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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| $686M | 0.57% |
114,406,360
+20,539,160
| +22% | +$107M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
| $686M | 0.57% |
6,362,789
+129,281
| +2% | +$13.8M |
|
53
Procter & Gamble
PG
$336B
| $679M | 0.56% |
5,501,714
-959
| -0% | -$117K |
|
54
Advance Auto Parts
AAP
$3.35B
| $664M | 0.55% |
4,162,485
-61,260
| -1% | -$9.82M |
|
55
Equinix
EQIX
$101B
| $656M | 0.54% |
1,131,814
+20,195
| +2% | +$11.3M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $655M | 0.54% |
4,302,398
+163,943
| +4% | +$21.8M |
|
57
US Bancorp
USB
$98.2B
| $649M | 0.54% |
10,958,114
-320,489
| -3% | -$18.5M |
|
58
Blackstone
BX
$102B
| $641M | 0.53% |
11,480,566
-475,587
| -4% | -$24.7M |
|
59
Costco
COST
$422B
| $635M | 0.53% |
2,177,049
+27,141
| +1% | +$8.07M |
|
60
Palo Alto Networks
PANW
$270B
| $634M | 0.53% |
16,158,702
-237,120
| -1% | -$8.97M |
|
61
American International
AIG
$41.7B
| $592M | 0.49% |
11,428,889
+407,931
| +4% | +$21.6M |
|
62
Johnson Controls International
JCI
$88.8B
| $585M | 0.48% |
14,127,349
-2,104,046
| -13% | -$88.8M |
|
63
Waste Management
WM
$90.6B
| $554M | 0.46% |
4,852,610
+5,675
| +0.1% | +$641K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $547M | 0.45% |
3,515,020
+1,001,933
| +40% | +$157M |
|
65
Fidelity National Information Services
FIS
$23.1B
| $545M | 0.45% |
3,898,860
+654,688
| +20% | +$87.8M |
|
|
66
Salesforce
CRM
$151B
| $538M | 0.45% |
3,223,233
+2,738,775
| +565% | +$429M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.6B
| $521M | 0.43% |
6,198,466
+155,752
| +3% | +$11.8M |
|
68
Travelers Companies
TRV
$78.1B
| $508M | 0.42% |
3,696,243
-63,509
| -2% | -$8.64M |
|
69
Coca-Cola
KO
$377B
| $507M | 0.42% |
9,220,954
+156,802
| +2% | +$8.43M |
|
70
Pfizer
PFE
$143B
| $501M | 0.41% |
13,482,941
+39,404
| +0.3% | +$1.4M |
|
71
Medtronic
MDT
$109B
| $499M | 0.41% |
4,354,434
-826,621
| -16% | -$90.7M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $496M | 0.41% |
4,446,111
-904,760
| -17% | -$97.4M |
|
73
Mondelez International
MDLZ
$79.5B
| $489M | 0.4% |
8,994,932
-327,085
| -4% | -$17.5M |
|
74
Ionis Pharmaceuticals
IONS
$8.6B
| $484M | 0.4% |
7,947,576
-1,343,348
| -14% | -$80M |
|
75
Warner Bros
WBD
$65.9B
| $474M | 0.39% |
14,703,799
-484,490
| -3% | -$14.6M |
|
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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.