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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
+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 | |
|---|---|---|---|---|---|---|
751
ESCO Technologies
ESE
$7.92B
| $405K | ﹤0.01% |
3,921
+1,297
| +49% | +$122K |
|
752
SLB Ltd
SLB
$75B
| $405K | ﹤0.01% |
18,568
-614
| -3% | -$11.6K |
|
753
Interparfums
IPAR
$3.94B
| $404K | ﹤0.01% |
6,681
-165,764
| -96% | -$8.34M |
|
|
CMAX
754
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $380K | ﹤0.01% |
+812
| New | +$273K |
|
755
GCM Grosvenor
GCMG
$820M
| $374K | ﹤0.01% |
+28,063
| New | +$311K |
|
756
Vail Resorts
MTN
$5.3B
| $374K | ﹤0.01% |
1,341
-217,233
| -99% | -$56.1M |
|
757
Helios Technologies
HLIO
$2.76B
| $368K | ﹤0.01% |
+6,910
| New | +$325K |
|
|
DSL
758
DoubleLine Income Solutions Fund
DSL
$1.24B
| $365K | ﹤0.01% |
22,000
-2,000
| -8% | -$32.5K |
|
759
Atmos Energy
ATO
$28.8B
| $358K | ﹤0.01% |
3,750
| – | – |
|
760
HSBC
HSBC
$356B
| $346K | ﹤0.01% |
13,370
-78,708
| -85% | -$1.87M |
|
761
AstraZeneca
AZN
$250B
| $344K | ﹤0.01% |
3,436
| – | – |
|
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $340K | ﹤0.01% |
5,510
-133
| -2% | -$8.14K |
|
763
iShares Core US Aggregate Bond ETF
AGG
$138B
| $334K | ﹤0.01% |
2,826
+1
| +0% | +$118 |
|
764
Nasdaq
NDAQ
$52.9B
| $329K | ﹤0.01% |
7,440
| – | – |
|
765
Fastenal
FAST
$59.5B
| $327K | ﹤0.01% |
13,400
| – | – |
|
766
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $325K | ﹤0.01% |
5,898
-14
| -0.2% | -$770 |
|
767
Yum! Brands
YUM
$41.1B
| $324K | ﹤0.01% |
2,981
| – | – |
|
768
Agnico Eagle Mines
AEM
$90.5B
| $317K | ﹤0.01% |
4,500
-2,000
| -31% | -$149K |
|
769
Dorman Products
DORM
$4.18B
| $298K | ﹤0.01% |
3,433
+1,125
| +49% | +$104K |
|
770
Sensient Technologies
SXT
$5.53B
| $290K | ﹤0.01% |
+3,927
| New | +$274K |
|
771
Tractor Supply
TSCO
$18B
| $281K | ﹤0.01% |
10,000
| – | – |
|
772
Custom Truck One Source
CTOS
$2.37B
| $274K | ﹤0.01% |
+37,187
| New | +$188K |
|
773
Tesla
TSLA
$1.3T
| $266K | ﹤0.01% |
+1,131
| New | +$193K |
|
774
Leggett & Platt
LEG
$1.31B
| $264K | ﹤0.01% |
5,950
| – | – |
|
775
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $244K | ﹤0.01% |
3,000
| – | – |
|
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.