We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$24.4B
| $486K | ﹤0.01% |
5,585
-89
| -2% | -$7.7K |
|
|
MDC
727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $486K | ﹤0.01% |
10,800
| – | – |
|
728
Healthcare Realty
HR
$6.84B
| $483K | ﹤0.01% |
17,525
-110
| -0.6% | -$2.9K |
|
729
Fair Isaac
FICO
$22.5B
| $482K | ﹤0.01% |
944
-126
| -12% | -$58.6K |
|
730
Intuitive Surgical
ISRG
$134B
| $481K | ﹤0.01% |
1,764
| – | – |
|
731
Lennar Class A
LEN
$21.2B
| $481K | ﹤0.01% |
6,524
+116
| +2% | +$8.69K |
|
732
Kirby Corp
KEX
$6.93B
| $480K | ﹤0.01% |
+9,260
| New | +$422K |
|
733
Simpson Manufacturing
SSD
$8.16B
| $478K | ﹤0.01% |
5,120
+1,620
| +46% | +$150K |
|
734
Federal Agricultural Mortgage
AGM
$2.56B
| $475K | ﹤0.01% |
6,400
| – | – |
|
735
Jacobs Solutions
J
$17B
| $469K | ﹤0.01% |
5,199
-120
| -2% | -$10.2K |
|
736
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $468K | ﹤0.01% |
17,246
| – | – |
|
737
Forrester Research
FORR
$224M
| $467K | ﹤0.01% |
+11,135
| New | +$445K |
|
738
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $462K | ﹤0.01% |
8,798
| – | – |
|
739
Stryker
SYK
$130B
| $461K | ﹤0.01% |
1,880
+530
| +39% | +$120K |
|
740
Halliburton
HAL
$26.6B
| $442K | ﹤0.01% |
23,399
| – | – |
|
741
Coca-Cola Europacific Partners
CCEP
$47.9B
| $440K | ﹤0.01% |
8,830
| – | – |
|
742
Caterpillar
CAT
$387B
| $437K | ﹤0.01% |
2,402
| – | – |
|
743
LCI Industries
LCII
$2.65B
| $432K | ﹤0.01% |
3,329
+830
| +33% | +$102K |
|
744
Labcorp
LH
$25.9B
| $432K | ﹤0.01% |
2,471
| – | – |
|
745
iShares Core S&P Small-Cap ETF
IJR
$112B
| $429K | ﹤0.01% |
4,671
+1,355
| +41% | +$111K |
|
746
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $414K | ﹤0.01% |
9,015
+2,635
| +41% | +$111K |
|
747
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $414K | ﹤0.01% |
2,125
-575
| -21% | -$105K |
|
748
iShares MSCI EAFE ETF
EFA
$80.2B
| $408K | ﹤0.01% |
+5,594
| New | +$383K |
|
749
Arcosa
ACA
$7.11B
| $406K | ﹤0.01% |
7,393
+2,462
| +50% | +$126K |
|
750
Cirrus Logic
CRUS
$6.26B
| $405K | ﹤0.01% |
4,932
+1,628
| +49% | +$122K |
|
Similar funds
VAM
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.