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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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$16.9B
| $361K | ﹤0.01% |
4,836
+4,726
| +4,296% | +$358K |
|
702
Labcorp
LH
$25.6B
| $356K | ﹤0.01% |
2,471
| – | – |
|
703
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $352K | ﹤0.01% |
6,051
| – | – |
|
704
Intuitive Surgical
ISRG
$132B
| $351K | ﹤0.01% |
+1,764
| New | +$330K |
|
|
OPB
705
DELISTED
Opus Bank Common Stock
OPB
| $348K | ﹤0.01% |
13,458
-303
| -2% | -$7.5K |
|
706
iShares Core US Aggregate Bond ETF
AGG
$137B
| $342K | ﹤0.01% |
3,037
| – | – |
|
707
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $342K | ﹤0.01% |
6,381
| – | – |
|
708
Fastenal
FAST
$58.3B
| $341K | ﹤0.01% |
18,328
-1,382
| -7% | -$24.7K |
|
709
ConocoPhillips
COP
$142B
| $339K | ﹤0.01% |
5,177
-50
| -1% | -$2.94K |
|
|
710
Chipotle Mexican Grill
CMG
$42.7B
| $336K | ﹤0.01% |
19,600
-22,625,250
| -100% | -$363M |
|
711
VanEck Gold Miners ETF
GDX
$25.6B
| $317K | ﹤0.01% |
10,800
+800
| +8% | +$21.9K |
|
712
AstraZeneca
AZN
$250B
| $313K | ﹤0.01% |
3,111
| – | – |
|
713
Leggett & Platt
LEG
$1.31B
| $300K | ﹤0.01% |
+5,950
| New | +$292K |
|
714
Nasdaq
NDAQ
$52.9B
| $293K | ﹤0.01% |
8,160
| – | – |
|
715
Prudential Financial
PRU
$41.9B
| $286K | ﹤0.01% |
3,017
-1,890
| -39% | -$174K |
|
716
Stryker
SYK
$129B
| $284K | ﹤0.01% |
1,350
+300
| +29% | +$62.3K |
|
717
Bank of Hawaii
BOH
$3.12B
| $283K | ﹤0.01% |
3,000
| – | – |
|
718
CRISPR Therapeutics
CRSP
$4.99B
| $280K | ﹤0.01% |
+4,600
| New | +$251K |
|
719
CNA Financial
CNA
$14.2B
| $270K | ﹤0.01% |
+6,000
| New | +$271K |
|
720
Xerox
XRX
$424M
| $268K | ﹤0.01% |
7,245
-817,414
| -99% | -$28.6M |
|
721
APA Corp
APA
$12.9B
| $264K | ﹤0.01% |
10,411
| – | – |
|
722
Howmet Aerospace
HWM
$116B
| $255K | ﹤0.01% |
10,548
-469
| -4% | -$10.5K |
|
723
First Merchants
FRME
$2.69B
| $254K | ﹤0.01% |
6,144
| – | – |
|
724
Cummins
CMI
$88.7B
| $251K | ﹤0.01% |
1,400
| – | – |
|
|
CEQP
725
DELISTED
Crestwood Equity Partners LP
CEQP
| $250K | ﹤0.01% |
+8,000
| New | +$263K |
|
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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.