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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
+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
(+20%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$510M |
| 2 |
RTX Corp
RTX
|
+$395M |
| 3 |
Amgen
AMGN
|
+$350M |
| 4 |
AbbVie
ABBV
|
+$307M |
| 5 |
Alcon
ALC
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$724M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$629M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $593M | 0.54% |
4,008,090
-230,246
| -5% | -$33.1M |
|
52
Bank of America
BAC
$445B
| $590M | 0.53% |
24,842,553
+761,283
| +3% | +$18M |
|
53
JPMorgan Chase
JPM
$957B
| $578M | 0.52% |
6,140,825
-567,106
| -8% | -$53.8M |
|
54
Linde
LIN
$229B
| $574M | 0.52% |
2,707,339
+170,655
| +7% | +$33M |
|
55
Monster Beverage
MNST
$92.4B
| $568M | 0.51% |
16,400,838
+4,340,234
| +36% | +$142M |
|
56
Uber
UBER
$140B
| $563M | 0.51% |
18,108,223
+1,917,329
| +12% | +$59.8M |
|
57
Kinder Morgan
KMI
$70.1B
| $529M | 0.48% |
34,880,437
-871,116
| -2% | -$13.2M |
|
58
Waste Management
WM
$89.9B
| $521M | 0.47% |
4,916,908
+120,798
| +3% | +$12.2M |
|
59
Wolfspeed
WOLF
$1.4B
| $516M | 0.47% |
8,710,123
-280,257
| -3% | -$13.5M |
|
60
Mondelez International
MDLZ
$80.6B
| $496M | 0.45% |
9,692,976
+570,045
| +6% | +$29.3M |
|
61
Pfizer
PFE
$148B
| $492M | 0.44% |
15,859,452
+256,459
| +2% | +$8.71M |
|
|
62
Ulta Beauty
ULTA
$23.1B
| $483M | 0.44% |
+2,374,128
| New | +$510M |
|
63
Aptiv
APTV
$9.82B
| $465M | 0.42% |
5,963,663
+1,269,519
| +27% | +$87.4M |
|
64
Johnson Controls International
JCI
$93.2B
| $459M | 0.41% |
13,448,790
-261,688
| -2% | -$8.05M |
|
65
Travelers Companies
TRV
$80.1B
| $459M | 0.41% |
4,025,793
+88,788
| +2% | +$9.36M |
|
66
Williams Companies
WMB
$89.1B
| $457M | 0.41% |
24,002,709
+2,107,131
| +10% | +$39.2M |
|
67
Western Digital
WDC
$147B
| $456M | 0.41% |
13,674,230
-521,795
| -4% | -$16.9M |
|
68
Ionis Pharmaceuticals
IONS
$9.17B
| $452M | 0.41% |
7,662,224
-372,040
| -5% | -$20.7M |
|
69
NextEra Energy
NEE
$179B
| $431M | 0.39% |
7,179,788
+189,044
| +3% | +$11.3M |
|
70
Becton Dickinson
BDX
$48.9B
| $425M | 0.38% |
1,820,599
+340,939
| +23% | +$82.2M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $420M | 0.38% |
16,606,692
-1,496,620
| -8% | -$31.3M |
|
|
72
AbbVie
ABBV
$436B
| $420M | 0.38% |
4,274,090
+3,483,416
| +441% | +$307M |
|
73
Coca-Cola
KO
$376B
| $411M | 0.37% |
9,200,769
-489,872
| -5% | -$22.6M |
|
74
Icon
ICLR
$12.5B
| $411M | 0.37% |
2,437,793
-363,799
| -13% | -$57.3M |
|
|
75
Honeywell
HON
$78.8B
| $403M | 0.36% |
2,957,024
-4,388,330
| -60% | -$581M |
|
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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.