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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 | |
|---|---|---|---|---|---|---|
676
iShares National Muni Bond ETF
MUB
$45.5B
| $927K | ﹤0.01% |
7,909
| – | – |
|
677
Portland General Electric
POR
$5.77B
| $918K | ﹤0.01% |
+21,456
| New | +$874K |
|
678
MKS Inc
MKSI
$20.6B
| $872K | ﹤0.01% |
5,795
+1,698
| +41% | +$222K |
|
|
USAS
679
Americas Gold and Silver
USAS
$1.69B
| $826K | ﹤0.01% |
+102,332
| New | +$708K |
|
680
Quaker Houghton
KWR
$2.92B
| $819K | ﹤0.01% |
3,232
+580
| +22% | +$131K |
|
681
Lincoln Electric
LECO
$15.4B
| $813K | ﹤0.01% |
6,996
+2,332
| +50% | +$255K |
|
682
Lindsay Corp
LNN
$1.18B
| $804K | ﹤0.01% |
6,257
+2,136
| +52% | +$244K |
|
683
Norfolk Southern
NSC
$75.1B
| $804K | ﹤0.01% |
3,385
-445
| -12% | -$101K |
|
684
Enovis
ENOV
$1.53B
| $802K | ﹤0.01% |
12,189
+4,081
| +50% | +$239K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $802K | ﹤0.01% |
120,210
+33,788
| +39% | +$182K |
|
686
Loews
L
$23.6B
| $785K | ﹤0.01% |
17,440
| – | – |
|
|
JBTM
687
JBT Marel
JBTM
$6.39B
| $780K | ﹤0.01% |
6,846
+2,409
| +54% | +$248K |
|
688
Manhattan Associates
MANH
$11.4B
| $777K | ﹤0.01% |
7,390
+2,459
| +50% | +$242K |
|
689
Universal Health Services
UHS
$10.5B
| $759K | ﹤0.01% |
5,523
-231
| -4% | -$28.7K |
|
|
PRA
690
DELISTED
ProAssurance
PRA
| $744K | ﹤0.01% |
41,798
-295
| -0.7% | -$4.81K |
|
691
Cognex
CGNX
$11.3B
| $720K | ﹤0.01% |
8,963
+3,017
| +51% | +$219K |
|
692
Willis Towers Watson
WTW
$32B
| $684K | ﹤0.01% |
3,248
-1,330
| -29% | -$274K |
|
|
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $681K | ﹤0.01% |
4,499
+1,477
| +49% | +$221K |
|
694
Haemonetics
HAE
$4B
| $668K | ﹤0.01% |
5,625
+1,918
| +52% | +$206K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $657K | ﹤0.01% |
14,955
+5,991
| +67% | +$224K |
|
696
Waters Corp
WAT
$39.9B
| $655K | ﹤0.01% |
2,646
-65
| -2% | -$14.7K |
|
697
iShares Core S&P US Value ETF
IUSV
$27.7B
| $653K | ﹤0.01% |
+10,500
| New | +$615K |
|
698
Reliance Steel & Aluminium
RS
$21.6B
| $646K | ﹤0.01% |
5,394
+1,806
| +50% | +$209K |
|
699
ICICI Bank
IBN
$108B
| $626K | ﹤0.01% |
42,140
+39
| +0.1% | +$490 |
|
700
Woodward
WWD
$21.4B
| $623K | ﹤0.01% |
5,123
+1,697
| +50% | +$172K |
|
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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.