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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
THRM icon
751
Gentherm
THRM
$1.24B
$156K ﹤0.01%
+3,400
New +$145K
FOXA icon
752
Fox Class A
FOXA
$26B
$143K ﹤0.01%
3,854
-416
-10% -$14.2K
JPST icon
753
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$141K ﹤0.01%
+2,800
New +$141K
POR icon
754
Portland General Electric
POR
$5.75B
$141K ﹤0.01%
2,570
– –
TSLA icon
755
Tesla
TSLA
$1.26T
$141K ﹤0.01%
4,905
-315
-6% -$6.83K
RQI icon
756
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$137K ﹤0.01%
9,332
– –
IEI icon
757
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$136K ﹤0.01%
1,082
– –
LBTYK icon
758
Liberty Global Class C
LBTYK
$3.59B
$135K ﹤0.01%
6,237
-2,533,867
-100% -$57M
FBIN icon
759
Fortune Brands Innovations
FBIN
$6.02B
$132K ﹤0.01%
2,340
– –
CCK icon
760
Crown Holdings
CCK
$13.2B
$130K ﹤0.01%
1,800
– –
PLD icon
761
Prologis
PLD
$130B
$125K ﹤0.01%
1,410
+1
+0.1% +$89
ZBH icon
762
Zimmer Biomet
ZBH
$18.7B
$125K ﹤0.01%
865
– –
ALC icon
763
Alcon
ALC
$33.9B
$124K ﹤0.01%
2,188
-30
-1% -$1.72K
HUBB icon
764
Hubbell
HUBB
$27.1B
$119K ﹤0.01%
800
-304
-28% -$43.3K
YUMC icon
765
Yum China
YUMC
$16.5B
$117K ﹤0.01%
2,379
– –
PE
766
DELISTED
PARSLEY ENERGY INC
PE
$116K ﹤0.01%
6,070
– –
PAG icon
767
Penske Automotive Group
PAG
$14.2B
$115K ﹤0.01%
+2,300
New +$114K
IJH icon
768
iShares Core S&P Mid-Cap ETF
IJH
$125B
$113K ﹤0.01%
2,750
– –
IJR icon
769
iShares Core S&P Small-Cap ETF
IJR
$112B
$113K ﹤0.01%
1,345
– –
PHM icon
770
Pultegroup
PHM
$24.7B
$112K ﹤0.01%
2,890
+860
+42% +$33.4K
WTM icon
771
White Mountains Insurance
WTM
$5.31B
$112K ﹤0.01%
100
– –
MGA icon
772
Magna International
MGA
$18.3B
$109K ﹤0.01%
1,980
-100
-5% -$5.42K
ORLY icon
773
O'Reilly Automotive
ORLY
$76.3B
$108K ﹤0.01%
3,690
– –
BAX icon
774
Baxter International
BAX
$14.1B
$104K ﹤0.01%
1,216
-60,051
-98% -$4.97M
ABB
775
DELISTED
ABB Ltd
ABB
$101K ﹤0.01%
4,150
– –
29 30
31
32 33

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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.