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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
LII icon
776
Lennox International
LII
$15.3B
$98K ﹤0.01%
400
+51
+15% +$12.6K
LBTYA icon
777
Liberty Global Class A
LBTYA
$3.7B
$97K ﹤0.01%
4,300
-1,052,786
-100% -$24.8M
AFL icon
778
Aflac
AFL
$64.2B
$96K ﹤0.01%
1,799
-170
-9% -$9.02K
ALB icon
779
Albemarle
ALB
$15.2B
$95K ﹤0.01%
1,312
-317
-19% -$21.2K
FCPT icon
780
Four Corners Property Trust
FCPT
$2.75B
$95K ﹤0.01%
3,479
– –
CTSH icon
781
Cognizant
CTSH
$25.2B
$94K ﹤0.01%
1,515
-71
-4% -$4.39K
FXI icon
782
iShares China Large-Cap ETF
FXI
$4.28B
$92K ﹤0.01%
2,060
– –
CRUS icon
783
Cirrus Logic
CRUS
$6.09B
$90K ﹤0.01%
1,059
-1
-0.1% -$68
TAP icon
784
Molson Coors Class B
TAP
$7.89B
$89K ﹤0.01%
1,670
-144
-8% -$7.75K
TREE icon
785
LendingTree
TREE
$454M
$88K ﹤0.01%
286
– –
UFI icon
786
UNIFI
UFI
$125M
$87K ﹤0.01%
3,500
– –
WFC.PRL icon
787
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$87K ﹤0.01%
60
– –
TKR icon
788
Timken Company
TKR
$9.03B
$86K ﹤0.01%
1,500
– –
XLI icon
789
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$84K ﹤0.01%
1,013
+190
+23% +$15.2K
NEM icon
790
Newmont
NEM
$111B
$83K ﹤0.01%
1,911
– –
SH icon
791
ProShares Short S&P500
SH
$902M
$82K ﹤0.01%
+857
New +$86.6K
PHYS icon
792
Sprott Physical Gold
PHYS
$15.3B
$81K ﹤0.01%
6,616
– –
BKI
793
DELISTED
Black Knight, Inc. Common Stock
BKI
$80K ﹤0.01%
1,247
– –
BMO icon
794
Bank of Montreal
BMO
$127B
$77K ﹤0.01%
1,000
– –
VEA icon
795
Vanguard FTSE Developed Markets ETF
VEA
$234B
$77K ﹤0.01%
+1,743
New +$74.3K
MHK icon
796
Mohawk Industries
MHK
$9B
$75K ﹤0.01%
553
– –
SC
797
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$75K ﹤0.01%
3,212
+27
+0.8% +$656
CIEN icon
798
Ciena
CIEN
$58.1B
$74K ﹤0.01%
1,720
-187
-10% -$7.13K
WLY icon
799
John Wiley & Sons Class A
WLY
$2.7B
$73K ﹤0.01%
1,500
– –
VAC icon
800
Marriott Vacations Worldwide
VAC
$4.09B
$71K ﹤0.01%
553
– –
30 31
32
33 34

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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.