We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+25.93%
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
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$510M |
| 2 |
RTX Corp
RTX
|
+$395M |
| 3 |
Amgen
AMGN
|
+$350M |
| 4 |
AbbVie
ABBV
|
+$307M |
| 5 |
Alcon
ALC
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$724M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$629M |
| 3 |
Honeywell
HON
|
+$581M |
| 4 |
RTN
Raytheon Company
RTN
|
+$446M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 17.31% |
| 3 | Communication Services | 12.02% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$250B
| $395K | ﹤0.01% |
3,735
+660
| +21% | +$68.2K |
|
677
ICICI Bank
IBN
$108B
| $389K | ﹤0.01% |
41,894
-5,251
| -11% | -$46.6K |
|
678
Dell
DELL
$293B
| $388K | ﹤0.01% |
13,929
| – | – |
|
679
Gentex
GNTX
$5.07B
| $383K | ﹤0.01% |
14,869
-1,796
| -11% | -$45K |
|
680
Lennar Class A
LEN
$21.2B
| $382K | ﹤0.01% |
6,408
-507,905
| -99% | -$26M |
|
681
SLB Ltd
SLB
$75B
| $374K | ﹤0.01% |
20,341
+1,246
| +7% | +$21.8K |
|
682
Atmos Energy
ATO
$28.8B
| $373K | ﹤0.01% |
3,750
| – | – |
|
683
Jacobs Solutions
J
$17B
| $373K | ﹤0.01% |
5,319
+483
| +10% | +$32.6K |
|
|
DSL
684
DoubleLine Income Solutions Fund
DSL
$1.24B
| $369K | ﹤0.01% |
24,000
| – | – |
|
|
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
| $357K | ﹤0.01% |
10,800
-1,322
| -11% | -$36.5K |
|
686
Labcorp
LH
$25.9B
| $353K | ﹤0.01% |
2,471
| – | – |
|
687
General Motors
GM
$76.8B
| $348K | ﹤0.01% |
13,750
+850
| +7% | +$20.7K |
|
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $343K | ﹤0.01% |
5,678
-71
| -1% | -$4.14K |
|
689
Intuitive Surgical
ISRG
$134B
| $335K | ﹤0.01% |
1,764
| – | – |
|
690
iShares Core US Aggregate Bond ETF
AGG
$138B
| $334K | ﹤0.01% |
2,826
-57
| -2% | -$6.67K |
|
691
Coca-Cola Europacific Partners
CCEP
$47.9B
| $333K | ﹤0.01% |
8,830
| – | – |
|
692
Caterpillar
CAT
$387B
| $330K | ﹤0.01% |
2,605
-2,228
| -46% | -$264K |
|
693
Fastenal
FAST
$59.5B
| $329K | ﹤0.01% |
15,366
-3,110
| -17% | -$59.5K |
|
694
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $328K | ﹤0.01% |
5,998
-80
| -1% | -$4.31K |
|
695
VanEck Gold Miners ETF
GDX
$27.4B
| $323K | ﹤0.01% |
8,800
-2,000
| -19% | -$65.8K |
|
696
Altria Group
MO
$114B
| $319K | ﹤0.01% |
8,120
-5,411
| -40% | -$211K |
|
697
Boston Scientific
BSX
$71.5B
| $308K | ﹤0.01% |
8,771
+235
| +3% | +$8.46K |
|
698
Halliburton
HAL
$26.6B
| $305K | ﹤0.01% |
23,482
| – | – |
|
699
CenterPoint Energy
CNP
$26.8B
| $302K | ﹤0.01% |
16,201
-22,840
| -59% | -$393K |
|
|
EMO
700
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $297K | ﹤0.01% |
25,177
-2,339
| -9% | -$27.2K |
|
Similar funds
VAM
ClearBridge Investments's Q2 2020 Portfolio in Review
As of Q2 2020, ClearBridge Investments held 1,103 positions worth $111B, up 20% from $92.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClearBridge Investments's Q2 2020 filing shows 60 new, 315 increased, 395 reduced and 130 closed positions. Its largest new stake was Ulta Beauty: 2,374,128 shares worth $483M. The largest sale was Allergan plc, an estimated $724M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q2 2020 buy was Ulta Beauty: 2,374,128 shares worth $483M.
- ClearBridge Investments added most to RTX Corp in Q2 2020, an estimated $395M increase.
- ClearBridge Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $629M.
- ClearBridge Investments fully exited Allergan plc in Q2 2020, selling an estimated $724M.
- ClearBridge Investments's ten largest holdings make up 26% of its $111B portfolio in Q2 2020.
- ClearBridge Investments opened 60 new positions and closed 130 in Q2 2020.
- ClearBridge Investments's portfolio value rose 20% quarter-over-quarter to $111B.
Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.