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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 | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$32.2B
| $143K | ﹤0.01% |
855
-153
| -15% | -$24.6K |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $142K | ﹤0.01% |
1,062
-6
| -0.6% | -$800 |
|
728
APA Corp
APA
$13.3B
| $141K | ﹤0.01% |
10,411
| – | – |
|
|
AGR
729
DELISTED
Avangrid, Inc.
AGR
| $140K | ﹤0.01% |
3,333
| – | – |
|
730
Cummins
CMI
$88.7B
| $139K | ﹤0.01% |
800
| – | – |
|
|
ALEX
731
DELISTED
Alexander & Baldwin
ALEX
| $135K | ﹤0.01% |
11,108
| – | – |
|
732
Liberty Global Class C
LBTYK
$3.49B
| $134K | ﹤0.01% |
6,237
| – | – |
|
733
Gentherm
THRM
$1.27B
| $132K | ﹤0.01% |
3,400
| – | – |
|
|
STL
734
DELISTED
Sterling Bancorp
STL
| $130K | ﹤0.01% |
11,112
-8,020
| -42% | -$91.8K |
|
735
Fortune Brands Innovations
FBIN
$6.06B
| $128K | ﹤0.01% |
2,340
| – | – |
|
|
PPL
736
PPL Corp
PPL
$26.7B
| $127K | ﹤0.01% |
4,917
+217
| +5% | +$5.64K |
|
737
Fidelity National Financial
FNF
$13.5B
| $125K | ﹤0.01% |
4,230
| – | – |
|
738
Sensient Technologies
SXT
$5.53B
| $125K | ﹤0.01% |
2,395
-300
| -11% | -$14.2K |
|
739
Chipotle Mexican Grill
CMG
$41.5B
| $119K | ﹤0.01% |
5,650
-10,200
| -64% | -$189K |
|
740
Crown Holdings
CCK
$13.1B
| $117K | ﹤0.01% |
1,800
| – | – |
|
|
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
| $117K | ﹤0.01% |
2,750
-500
| -15% | -$21.2K |
|
742
Cheniere Energy
LNG
$52.9B
| $109K | ﹤0.01% |
2,259
-181
| -7% | -$7.91K |
|
743
Ameriprise Financial
AMP
$48.8B
| $106K | ﹤0.01% |
704
-256
| -27% | -$32.8K |
|
744
Rio Tinto
RIO
$164B
| $106K | ﹤0.01% |
1,890
+1,200
| +174% | +$60.8K |
|
745
State Street
STT
$50.7B
| $106K | ﹤0.01% |
1,671
-1,899
| -53% | -$115K |
|
746
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $103K | ﹤0.01% |
1,433
-151,960
| -99% | -$10.1M |
|
747
Yum China
YUMC
$16.3B
| $102K | ﹤0.01% |
2,114
-265
| -11% | -$12.5K |
|
748
Brookfield Infrastructure
BIPC
$4.85B
| $101K | ﹤0.01% |
3,668
-6,268
| -63% | -$182K |
|
749
Zimmer Biomet
ZBH
$18.4B
| $100K | ﹤0.01% |
865
| – | – |
|
|
ABB
750
DELISTED
ABB Ltd
ABB
| $96K | ﹤0.01% |
4,261
-1
| -0% | -$19 |
|
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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.