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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
+9.64%
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
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$429M |
| 2 |
Amazon
AMZN
|
+$343M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
VMW
VMware, Inc
VMW
|
+$157M |
| 5 |
Arista Networks
ANET
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$407M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$363M |
| 3 |
AGN
Allergan plc
AGN
|
+$337M |
| 4 |
Biogen
BIIB
|
+$304M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.72% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Federal Agricultural Mortgage
AGM
$2.57B
| $534K | ﹤0.01% |
+6,400
| New | +$532K |
|
677
Public Service Enterprise Group
PEG
$37.4B
| $531K | ﹤0.01% |
9,036
+150
| +2% | +$9.09K |
|
678
Campbell Soup
CPB
$6.73B
| $529K | ﹤0.01% |
10,917
+1,087
| +11% | +$51.5K |
|
679
Ambev
ABEV
$46.5B
| $512K | ﹤0.01% |
108,279
+17,280
| +19% | +$76.6K |
|
680
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $509K | ﹤0.01% |
7,000
| – | – |
|
681
Sony
SONY
$136B
| $506K | ﹤0.01% |
36,650
-6,875
| -16% | -$85.7K |
|
682
Gentex
GNTX
$4.96B
| $502K | ﹤0.01% |
17,045
+500
| +3% | +$14.1K |
|
683
Alerian MLP ETF
AMLP
$12.9B
| $485K | ﹤0.01% |
11,260
-27,905
| -71% | -$1.17M |
|
684
Devon Energy
DVN
$49.7B
| $479K | ﹤0.01% |
18,576
-2,685,257
| -99% | -$60.5M |
|
|
DSL
685
DoubleLine Income Solutions Fund
DSL
$1.23B
| $477K | ﹤0.01% |
24,000
-8,000
| -25% | -$159K |
|
686
D.R. Horton
DHI
$40.8B
| $468K | ﹤0.01% |
8,897
-724
| -8% | -$38.6K |
|
687
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $467K | ﹤0.01% |
+2,175
| New | +$441K |
|
688
MDU Resources
MDU
$4.34B
| $452K | ﹤0.01% |
40,763
| – | – |
|
689
Coca-Cola Europacific Partners
CCEP
$47.9B
| $450K | ﹤0.01% |
8,830
| – | – |
|
690
Marriott International
MAR
$93.8B
| $449K | ﹤0.01% |
2,961
| – | – |
|
691
Analog Devices
ADI
$184B
| $448K | ﹤0.01% |
3,720
+143
| +4% | +$16.1K |
|
692
Annaly Capital Management
NLY
$17.1B
| $433K | ﹤0.01% |
11,413
+2,500
| +28% | +$91.1K |
|
693
Citizens Financial Group
CFG
$30.5B
| $432K | ﹤0.01% |
10,608
-567
| -5% | -$21.2K |
|
694
Atmos Energy
ATO
$28.7B
| $414K | ﹤0.01% |
3,750
| – | – |
|
|
CTRA
695
DELISTED
Coterra Energy
CTRA
| $399K | ﹤0.01% |
23,136
+22,715
| +5,395% | +$395K |
|
696
Boston Scientific
BSX
$71.4B
| $387K | ﹤0.01% |
8,539
+69
| +0.8% | +$2.89K |
|
697
Tencent Music
TME
$15.7B
| $386K | ﹤0.01% |
30,700
+4,630
| +18% | +$59.5K |
|
698
Dell
DELL
$283B
| $369K | ﹤0.01% |
13,929
| – | – |
|
699
Yum! Brands
YUM
$41.6B
| $366K | ﹤0.01% |
3,581
| – | – |
|
700
Coca-Cola Femsa
KOF
$23B
| $362K | ﹤0.01% |
5,901
| – | – |
|
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VAM
ClearBridge Investments's Q4 2019 Portfolio in Review
As of Q4 2019, ClearBridge Investments held 1,178 positions worth $121B, up 5.4% from $115B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments withdrew a net $4.03B in Q4 2019, closing 88 positions and reducing 386 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ClearBridge Investments opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $59.7M.
- ClearBridge Investments's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 50,001 shares worth $59.7M.
- ClearBridge Investments added most to Salesforce in Q4 2019, an estimated $429M increase.
- ClearBridge Investments's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $407M.
- ClearBridge Investments fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $148M.
- ClearBridge Investments's ten largest holdings make up 22% of its $121B portfolio in Q4 2019.
- ClearBridge Investments opened 70 new positions and closed 88 in Q4 2019.
- ClearBridge Investments's portfolio value rose 5.4% quarter-over-quarter to $121B.
Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.