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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+16.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$415M |
| 2 |
Northrop Grumman
NOC
|
+$268M |
| 3 |
Atlassian
TEAM
|
+$263M |
| 4 |
Workday
WDAY
|
+$244M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$617M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$284M |
| 4 |
Alibaba
BABA
|
+$264M |
| 5 |
Kinder Morgan
KMI
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cisco
CSCO
$479B
| $1.31M | ﹤0.01% |
29,272
-1,703
| -5% | -$70K |
|
652
McCormick & Company Non-Voting
MKC
$14.2B
| $1.31M | ﹤0.01% |
13,686
-5,286
| -28% | -$499K |
|
653
Matador Resources
MTDR
$6.09B
| $1.27M | ﹤0.01% |
105,296
+17,818
| +20% | +$174K |
|
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.23M | ﹤0.01% |
8,931
-386
| -4% | -$52.6K |
|
|
GOGL
655
DELISTED
Golden Ocean Group
GOGL
| $1.22M | ﹤0.01% |
264,340
| – | – |
|
656
SPDR Gold Trust
GLD
$141B
| $1.22M | ﹤0.01% |
6,835
| – | – |
|
657
Dominion Energy
D
$59.3B
| $1.18M | ﹤0.01% |
15,636
| – | – |
|
658
Extra Space Storage
EXR
$31.6B
| $1.17M | ﹤0.01% |
10,095
-300
| -3% | -$34.2K |
|
659
Sysco
SYY
$40.3B
| $1.16M | ﹤0.01% |
15,604
-2,690
| -15% | -$185K |
|
660
Star Bulk Carriers
SBLK
$3.22B
| $1.15M | ﹤0.01% |
130,330
| – | – |
|
|
GHG
661
GreenTree Hospitality
GHG
$113M
| $1.15M | ﹤0.01% |
+85,840
| New | +$1.13M |
|
662
Moog Inc Class A
MOG.A
$12.8B
| $1.15M | ﹤0.01% |
14,444
| – | – |
|
663
GSK
GSK
$106B
| $1.14M | ﹤0.01% |
24,873
-1,864
| -7% | -$85.6K |
|
664
Infosys
INFY
$50.7B
| $1.13M | ﹤0.01% |
66,800
| – | – |
|
665
Chipotle Mexican Grill
CMG
$41.5B
| $1.11M | ﹤0.01% |
40,000
-650
| -2% | -$17.1K |
|
666
Vanguard Total Bond Market
BND
$158B
| $1.09M | ﹤0.01% |
12,394
-629
| -5% | -$55.3K |
|
|
DCH
667
Dauch Corp
DCH
$1.51B
| $1.08M | ﹤0.01% |
129,866
-911
| -0.7% | -$6.85K |
|
668
Boeing
BA
$185B
| $1.05M | ﹤0.01% |
4,925
| – | – |
|
|
AZEK
669
DELISTED
The AZEK Co
AZEK
| $1.04M | ﹤0.01% |
+26,976
| New | +$974K |
|
670
Netflix
NFLX
$309B
| $1.01M | ﹤0.01% |
18,720
| – | – |
|
671
Morningstar
MORN
$7.53B
| $998K | ﹤0.01% |
4,309
+1,192
| +38% | +$237K |
|
672
General Mills
GIS
$19.7B
| $982K | ﹤0.01% |
16,700
| – | – |
|
|
ORLA
673
DELISTED
Orla Mining
ORLA
| $960K | ﹤0.01% |
+178,110
| New | +$917K |
|
674
Cabot Corp
CBT
$4.52B
| $948K | ﹤0.01% |
21,113
-149
| -0.7% | -$6.19K |
|
675
Darden Restaurants
DRI
$24.4B
| $927K | ﹤0.01% |
7,781
| – | – |
|
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ClearBridge Investments's Q4 2020 Portfolio in Review
As of Q4 2020, ClearBridge Investments held 842 positions worth $129B, up 11% from $116B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClearBridge Investments's Q4 2020 filing shows 65 new, 285 increased, 381 reduced and 51 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,200,022 shares worth $91M. The largest sale was American Express, an estimated $617M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q4 2020 buy was Carnival Corporation Ltd: 4,200,022 shares worth $91M.
- ClearBridge Investments added most to ASML in Q4 2020, an estimated $415M increase.
- ClearBridge Investments's biggest Q4 2020 reduction was American Express, cutting an estimated $617M.
- ClearBridge Investments fully exited C.H. Robinson in Q4 2020, selling an estimated $431M.
- ClearBridge Investments's ten largest holdings make up 25% of its $129B portfolio in Q4 2020.
- ClearBridge Investments opened 65 new positions and closed 51 in Q4 2020.
- ClearBridge Investments's portfolio value rose 11% quarter-over-quarter to $129B.
Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.