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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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53.4B
| $662M | 0.51% |
3,502,075
-115,496
| -3% | -$21.1M |
|
52
Alcon
ALC
$35B
| $655M | 0.51% |
9,931,306
+2,146,238
| +28% | +$134M |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $652M | 0.5% |
14,778,659
-812,698
| -5% | -$30.8M |
|
54
Blackstone
BX
$110B
| $650M | 0.5% |
10,027,853
-270,393
| -3% | -$15.7M |
|
55
Advance Auto Parts
AAP
$3.49B
| $639M | 0.49% |
4,059,434
-111,579
| -3% | -$17.2M |
|
|
56
Alibaba
BABA
$308B
| $622M | 0.48% |
2,674,102
-950,178
| -26% | -$264M |
|
57
American Tower
AMT
$80.4B
| $617M | 0.48% |
2,746,909
-312,331
| -10% | -$72.6M |
|
58
NXP Semiconductors
NXPI
$60.4B
| $594M | 0.46% |
3,738,264
+402,863
| +12% | +$59.4M |
|
59
Verizon
VZ
$196B
| $588M | 0.45% |
10,014,336
-795,543
| -7% | -$47.2M |
|
60
Honeywell
HON
$78B
| $580M | 0.45% |
2,894,484
-57,156
| -2% | -$10.4M |
|
61
Johnson Controls International
JCI
$92.2B
| $579M | 0.45% |
12,420,281
-693,669
| -5% | -$30.8M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $574M | 0.44% |
4,095,807
-95,719
| -2% | -$13.7M |
|
63
Waste Management
WM
$91B
| $543M | 0.42% |
4,601,306
-61,302
| -1% | -$7.15M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $533M | 0.41% |
4,099,336
-318,627
| -7% | -$40.5M |
|
65
Mondelez International
MDLZ
$79.9B
| $532M | 0.41% |
9,094,639
-41,318
| -0.5% | -$2.36M |
|
66
BioMarin Pharmaceuticals
BMRN
$12.4B
| $528M | 0.41% |
6,022,412
-149,916
| -2% | -$11.9M |
|
67
Medtronic
MDT
$112B
| $501M | 0.39% |
4,280,904
+561,908
| +15% | +$61.9M |
|
68
Coca-Cola
KO
$375B
| $475M | 0.37% |
8,669,568
-60,293
| -0.7% | -$3.12M |
|
69
Pfizer
PFE
$153B
| $466M | 0.36% |
12,667,587
-2,570,627
| -17% | -$94.3M |
|
70
Western Digital
WDC
$150B
| $461M | 0.36% |
11,006,224
-2,259,262
| -17% | -$75M |
|
71
Oracle
ORCL
$423B
| $460M | 0.36% |
7,115,625
+1,443,004
| +25% | +$85.9M |
|
72
AbbVie
ABBV
$435B
| $456M | 0.35% |
4,256,187
-136,839
| -3% | -$13.1M |
|
73
Edison International
EIX
$26.4B
| $453M | 0.35% |
7,208,768
+50,785
| +0.7% | +$3.06M |
|
74
Williams Companies
WMB
$86.1B
| $445M | 0.34% |
22,176,220
-384,232
| -2% | -$7.79M |
|
75
Walmart Inc
WMT
$890B
| $444M | 0.34% |
9,246,021
-104,547
| -1% | -$5.08M |
|
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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.