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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
SABA
776
Saba Capital Income & Opportunities Fund II
SABA
$223M
$59K ﹤0.01%
5,500
– –
WLY icon
777
John Wiley & Sons Class A
WLY
$2.66B
$59K ﹤0.01%
1,500
– –
XLV icon
778
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$57K ﹤0.01%
567
-88
-13% -$8.69K
CNNE icon
779
Cannae Holdings
CNNE
$649M
$56K ﹤0.01%
1,355
– –
MHK icon
780
Mohawk Industries
MHK
$9.22B
$56K ﹤0.01%
553
– –
XRX icon
781
Xerox
XRX
$425M
$56K ﹤0.01%
3,666
-405
-10% -$6.99K
ALNY icon
782
Alnylam Pharmaceuticals
ALNY
$29.3B
$54K ﹤0.01%
365
– –
XYL icon
783
Xylem
XYL
$28.1B
$54K ﹤0.01%
836
-97,691
-99% -$6.45M
TFC icon
784
Truist Financial
TFC
$64B
$52K ﹤0.01%
1,392
+137
+11% +$4.93K
BMO icon
785
Bank of Montreal
BMO
$127B
$51K ﹤0.01%
1,000
– –
BRSL
786
Brightstar Lottery PLC
BRSL
$2.03B
$50K ﹤0.01%
5,605
-1,421
-20% -$11.1K
REGN icon
787
Regeneron Pharmaceuticals
REGN
$80.8B
$50K ﹤0.01%
+80
New +$45.4K
ILMN icon
788
Illumina
ILMN
$28.4B
$48K ﹤0.01%
134
– –
HIX
789
Western Asset High Income Fund II
HIX
$355M
$46K ﹤0.01%
7,476
– –
UFI icon
790
UNIFI
UFI
$134M
$45K ﹤0.01%
3,500
– –
FRPH icon
791
FRP Holdings
FRPH
$421M
$43K ﹤0.01%
2,118
– –
BN icon
792
Brookfield
BN
$108B
$42K ﹤0.01%
2,412
-1
-0% -$18
FXI icon
793
iShares China Large-Cap ETF
FXI
$4.31B
$42K ﹤0.01%
1,050
-1,010
-49% -$39.4K
IYW icon
794
iShares US Technology ETF
IYW
$25.2B
$42K ﹤0.01%
616
– –
VAC icon
795
Marriott Vacations Worldwide
VAC
$4.24B
$41K ﹤0.01%
504
– –
UGI icon
796
UGI
UGI
$7.33B
$39K ﹤0.01%
1,237
– –
CDK
797
DELISTED
CDK Global, Inc.
CDK
$39K ﹤0.01%
930
-1
-0.1% -$38
CVE icon
798
Cenovus Energy
CVE
$52.1B
$38K ﹤0.01%
8,100
+1,070
+15% +$4.11K
LNT icon
799
Alliant Energy
LNT
$18B
$38K ﹤0.01%
800
– –
VRSK icon
800
Verisk Analytics
VRSK
$25B
$38K ﹤0.01%
225
– –
30 31
32
33 34

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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.