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ClearBridge Investments

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
Cap. Flow
-$2.06B
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$510M
2
RTX icon
RTX Corp
RTX
+$395M
3
AMGN icon
Amgen
AMGN
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$724M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629M
3
HON icon
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
NDAQ icon
701
Nasdaq
NDAQ
$52.9B
$296K ﹤0.01%
7,440
-720
-9% -$26.8K
IUSV icon
702
iShares Core S&P US Value ETF
IUSV
$27.7B
$272K ﹤0.01%
5,214
-9,296
-64% -$475K
COF icon
703
Capital One
COF
$134B
$270K ﹤0.01%
4,315
-1,070
-20% -$66.6K
YUM icon
704
Yum! Brands
YUM
$41.1B
$266K ﹤0.01%
3,063
-255
-8% -$21.8K
TSCO icon
705
Tractor Supply
TSCO
$18.1B
$264K ﹤0.01%
10,000
– –
EQNR icon
706
Equinor
EQNR
$92.4B
$258K ﹤0.01%
17,822
-11,555
-39% -$162K
SYK icon
707
Stryker
SYK
$130B
$243K ﹤0.01%
1,350
– –
TMUSR
708
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$218K ﹤0.01%
+1,296,908
New +$364K
LEG icon
709
Leggett & Platt
LEG
$1.31B
$209K ﹤0.01%
5,950
– –
MAR icon
710
Marriott International
MAR
$92.3B
$207K ﹤0.01%
2,413
+40
+2% +$3.47K
VIGI icon
711
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$201K ﹤0.01%
3,000
-4,000
-57% -$253K
CNA icon
712
CNA Financial
CNA
$14.1B
$193K ﹤0.01%
6,000
– –
DVN icon
713
Devon Energy
DVN
$47.3B
$192K ﹤0.01%
16,928
-516
-3% -$5.88K
IJH icon
714
iShares Core S&P Mid-Cap ETF
IJH
$127B
$187K ﹤0.01%
5,265
+1,440
+38% +$47.8K
IJR icon
715
iShares Core S&P Small-Cap ETF
IJR
$112B
$187K ﹤0.01%
2,735
+846
+45% +$53.4K
BOH icon
716
Bank of Hawaii
BOH
$3.13B
$184K ﹤0.01%
3,000
– –
LII icon
717
Lennox International
LII
$15.2B
$178K ﹤0.01%
766
+121
+19% +$24.4K
KIE icon
718
State Street SPDR S&P Insurance ETF
KIE
$639M
$171K ﹤0.01%
6,270
+286
+5% +$7.57K
FRME icon
719
First Merchants
FRME
$2.67B
$169K ﹤0.01%
6,144
– –
XLF icon
720
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$167K ﹤0.01%
7,220
-39
-0.5% -$886
PRU icon
721
Prudential Financial
PRU
$41.8B
$155K ﹤0.01%
2,539
-321
-11% -$18.8K
AMLP icon
722
Alerian MLP ETF
AMLP
$12.8B
$152K ﹤0.01%
6,160
-3,300
-35% -$80.9K
MINI
723
DELISTED
Mobile Mini Inc
MINI
$148K ﹤0.01%
5,000
– –
BAX icon
724
Baxter International
BAX
$14.2B
$146K ﹤0.01%
1,697
+481
+40% +$41.9K
RCS
725
PIMCO Strategic Income Fund
RCS
$250M
$145K ﹤0.01%
22,823
– –
27 28
29
30 31

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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.