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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
+9.64%
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
$121B
AUM Growth
+$6.16B
Cap. Flow
-$4.03B
Cap. Flow %
-3.33%
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$429M
2
AMZN icon
Amazon
AMZN
+$343M
3
AAPL icon
Apple
AAPL
+$231M
4
VMW
VMware, Inc
VMW
+$157M
5
ANET icon
Arista Networks
ANET
+$114M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$407M
2
CMG icon
Chipotle Mexican Grill
CMG
+$363M
3
AGN
Allergan plc
AGN
+$337M
4
BIIB icon
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
TGE
726
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$246K ﹤0.01%
11,110
-4,852,880
-100% -$93.1M
LNG icon
727
Cheniere Energy
LNG
$55.3B
$233K ﹤0.01%
3,740
+1,280
+52% +$78.8K
TFC icon
728
Truist Financial
TFC
$64.4B
$232K ﹤0.01%
+4,097
New +$222K
ALEX
729
DELISTED
Alexander & Baldwin
ALEX
$228K ﹤0.01%
11,108
-3,177
-22% -$71.9K
KIE icon
730
State Street SPDR S&P Insurance ETF
KIE
$642M
$212K ﹤0.01%
+5,938
New +$208K
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
$210K ﹤0.01%
3,550
– –
RCS
732
PIMCO Strategic Income Fund
RCS
$249M
$209K ﹤0.01%
22,823
– –
XLF icon
733
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$208K ﹤0.01%
6,678
-16,004
-71% -$470K
CONN
734
DELISTED
Conn's Inc.
CONN
$203K ﹤0.01%
+17,300
New +$362K
PPL
735
PPL Corp
PPL
$26B
$196K ﹤0.01%
5,547
-102
-2% -$3.42K
LYG icon
736
Lloyds Banking Group
LYG
$90.3B
$192K ﹤0.01%
57,632
-1,159
-2% -$3.51K
TIF
737
DELISTED
Tiffany & Co.
TIF
$192K ﹤0.01%
1,433
– –
MINI
738
DELISTED
Mobile Mini Inc
MINI
$192K ﹤0.01%
+5,000
New +$188K
CTAS icon
739
Cintas
CTAS
$80.1B
$190K ﹤0.01%
2,800
– –
CCI icon
740
Crown Castle
CCI
$33B
$188K ﹤0.01%
1,324
+110
+9% +$15K
TSCO icon
741
Tractor Supply
TSCO
$17.8B
$186K ﹤0.01%
+10,000
New +$190K
SPR
742
DELISTED
Spirit AeroSystems
SPR
$185K ﹤0.01%
2,490
– –
SXT icon
743
Sensient Technologies
SXT
$5.53B
$185K ﹤0.01%
2,831
-159
-5% -$10.2K
FNF icon
744
Fidelity National Financial
FNF
$13.9B
$183K ﹤0.01%
4,230
– –
FTI icon
745
TechnipFMC
FTI
$27.6B
$176K ﹤0.01%
11,075
-64,868
-85% -$1.01M
COO icon
746
Cooper Companies
COO
$14.4B
$175K ﹤0.01%
2,160
– –
IWV icon
747
iShares Russell 3000 ETF
IWV
$20.2B
$174K ﹤0.01%
+916
New +$165K
AGR
748
DELISTED
Avangrid, Inc.
AGR
$169K ﹤0.01%
3,333
– –
AMP icon
749
Ameriprise Financial
AMP
$49.1B
$164K ﹤0.01%
968
-193
-17% -$29.9K
CVE icon
750
Cenovus Energy
CVE
$52B
$158K ﹤0.01%
15,610
-1,200
-7% -$10.9K
28 29
30
31 32

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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.