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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree
WT
$3.22B
| $621K | ﹤0.01% |
116,090
-1,706
| -1% | -$7.34K |
|
702
iShares Biotechnology ETF
IBB
$9.77B
| $617K | ﹤0.01% |
4,075
+1,050
| +35% | +$150K |
|
703
Ares Management
ARES
$30.9B
| $612K | ﹤0.01% |
13,005
+4,552
| +54% | +$206K |
|
|
MOR
704
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $606K | ﹤0.01% |
21,375
-1,880
| -8% | -$51.5K |
|
705
PACCAR
PCAR
$70.1B
| $604K | ﹤0.01% |
10,494
-57
| -0.5% | -$3.35K |
|
706
Lamb Weston
LW
$7.19B
| $602K | ﹤0.01% |
7,640
+500
| +7% | +$36.4K |
|
707
Innospec
IOSP
$2.28B
| $591K | ﹤0.01% |
6,516
+2,174
| +50% | +$169K |
|
708
Mesa Laboratories
MLAB
$574M
| $583K | ﹤0.01% |
2,035
+662
| +48% | +$182K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| $565K | ﹤0.01% |
3,769
+870
| +30% | +$111K |
|
710
Valmont Industries
VMI
$9.53B
| $563K | ﹤0.01% |
3,220
+1,070
| +50% | +$167K |
|
|
KW
711
DELISTED
Kennedy-Wilson Holdings
KW
| $557K | ﹤0.01% |
31,131
+19,902
| +177% | +$311K |
|
712
D.R. Horton
DHI
$42.3B
| $554K | ﹤0.01% |
8,044
-177
| -2% | -$12.9K |
|
713
Kadant
KAI
$3.99B
| $553K | ﹤0.01% |
3,920
+1,293
| +49% | +$165K |
|
714
Landstar System
LSTR
$6.21B
| $551K | ﹤0.01% |
4,095
-86,337
| -95% | -$11.3M |
|
715
Pool Corp
POOL
$7.5B
| $540K | ﹤0.01% |
1,451
+388
| +37% | +$135K |
|
|
AL
716
DELISTED
Air Lease Corp
AL
| $532K | ﹤0.01% |
11,966
+2,181
| +22% | +$78.2K |
|
717
Gentex
GNTX
$5.07B
| $528K | ﹤0.01% |
15,551
+69
| +0.4% | +$2.13K |
|
718
Rogers Corp
ROG
$2.4B
| $525K | ﹤0.01% |
+3,378
| New | +$447K |
|
719
RB Global
RBA
$17.5B
| $524K | ﹤0.01% |
7,538
+1,153
| +18% | +$76.3K |
|
|
FARO
720
DELISTED
Faro Technologies
FARO
| $523K | ﹤0.01% |
7,402
+2,494
| +51% | +$165K |
|
721
Capri Holdings
CPRI
$1.74B
| $520K | ﹤0.01% |
12,380
-296,270
| -96% | -$9.07M |
|
722
Analog Devices
ADI
$190B
| $517K | ﹤0.01% |
3,500
| – | – |
|
723
Dell
DELL
$293B
| $517K | ﹤0.01% |
13,929
| – | – |
|
|
MILE
724
DELISTED
Metromile, Inc. Common Stock
MILE
| $489K | ﹤0.01% |
+31,444
| New | +$422K |
|
725
Ralph Lauren
RL
$23.6B
| $487K | ﹤0.01% |
+4,694
| New | +$394K |
|
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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.