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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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$510M
2
RTX icon
RTX Corp
RTX
+$395M
3
AMGN icon
Amgen
AMGN
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$724M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629M
3
HON icon
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
PHYS icon
751
Sprott Physical Gold
PHYS
$15.7B
$95K ﹤0.01%
6,616
– –
RQI icon
752
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$95K ﹤0.01%
8,666
– –
IWF icon
753
iShares Russell 1000 Growth ETF
IWF
$128B
$94K ﹤0.01%
1,968
-42,752
-96% -$1.88M
LBTYA icon
754
Liberty Global Class A
LBTYA
$3.6B
$94K ﹤0.01%
4,300
– –
ORLY icon
755
O'Reilly Automotive
ORLY
$76.3B
$92K ﹤0.01%
3,255
-465
-13% -$12.2K
CONN
756
DELISTED
Conn's Inc.
CONN
$91K ﹤0.01%
9,000
– –
PAG icon
757
Penske Automotive Group
PAG
$14.2B
$89K ﹤0.01%
2,300
– –
WTM icon
758
White Mountains Insurance
WTM
$5.32B
$89K ﹤0.01%
100
– –
FCPT icon
759
Four Corners Property Trust
FCPT
$2.75B
$85K ﹤0.01%
3,479
– –
MGA icon
760
Magna International
MGA
$18.8B
$85K ﹤0.01%
1,900
– –
TREE icon
761
LendingTree
TREE
$451M
$82K ﹤0.01%
282
– –
IEF icon
762
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$75K ﹤0.01%
615
-6
-1% -$729
XLI icon
763
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$74K ﹤0.01%
1,074
+55
+5% +$3.57K
ALL icon
764
Allstate
ALL
$67.5B
$70K ﹤0.01%
724
– –
FOX icon
765
Fox Class B
FOX
$23.9B
$70K ﹤0.01%
2,606
-2,366
-48% -$62.9K
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.5B
$70K ﹤0.01%
569
-3
-0.5% -$365
PHM icon
767
Pultegroup
PHM
$25.3B
$69K ﹤0.01%
2,030
-833
-29% -$25K
TKR icon
768
Timken Company
TKR
$9.03B
$68K ﹤0.01%
1,500
-11,420
-88% -$451K
CIEN icon
769
Ciena
CIEN
$58.4B
$65K ﹤0.01%
1,207
-513
-30% -$25.5K
ARNA
770
DELISTED
Arena Pharmaceuticals Inc
ARNA
$65K ﹤0.01%
1,039
– –
MRNA icon
771
Moderna
MRNA
$23.6B
$64K ﹤0.01%
+1,000
New +$54.8K
HUBB icon
772
Hubbell
HUBB
$27.2B
$63K ﹤0.01%
500
– –
FTI icon
773
TechnipFMC
FTI
$27.3B
$62K ﹤0.01%
12,146
+2,872
+31% +$16.7K
QQQ icon
774
Invesco QQQ Trust
QQQ
$484B
$62K ﹤0.01%
250
– –
UHAL icon
775
U-Haul Holding Co
UHAL
$14.6B
$60K ﹤0.01%
2,000
-31,000
-94% -$908K
29 30
31
32 33

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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.