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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 | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$3.13B
| $233K | ﹤0.01% |
+3,042
| New | +$208K |
|
777
First Merchants
FRME
$2.67B
| $230K | ﹤0.01% |
+6,144
| New | +$191K |
|
778
Match Group
MTCH
$8.55B
| $228K | ﹤0.01% |
1,510
-9,155
| -86% | -$1.21M |
|
779
Equinor
EQNR
$92.4B
| $226K | ﹤0.01% |
13,758
-807
| -6% | -$12.2K |
|
780
Gentherm
THRM
$1.27B
| $222K | ﹤0.01% |
+3,400
| New | +$184K |
|
781
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $210K | ﹤0.01% |
+7,114
| New | +$190K |
|
782
VanEck Gold Miners ETF
GDX
$27.4B
| $209K | ﹤0.01% |
5,800
-3,000
| -34% | -$112K |
|
|
RAVN
783
DELISTED
Raven Industries Inc
RAVN
| $201K | ﹤0.01% |
+6,064
| New | +$160K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $200K | ﹤0.01% |
11,112
| – | – |
|
785
Devon Energy
DVN
$47.3B
| $196K | ﹤0.01% |
12,370
-2,987
| -19% | -$37K |
|
786
GrafTech
EAF
$212M
| $154K | ﹤0.01% |
1,441
-36
| -2% | -$2.89K |
|
|
RCS
787
PIMCO Strategic Income Fund
RCS
$250M
| $137K | ﹤0.01% |
19,823
-3,000
| -13% | -$19.7K |
|
788
Gabelli Equity Trust
GAB
$1.79B
| $82K | ﹤0.01% |
+13,299
| New | +$76.6K |
|
|
SABA
789
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $61K | ﹤0.01% |
5,500
| – | – |
|
|
AIV
790
Aimco
AIV
$383M
| – | – |
-1,499,965
| Closed | -$6.74M |
|
791
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-273,459
| Closed | -$1.1M |
|
792
AvalonBay Communities
AVB
$26.8B
| – | – |
-78,195
| Closed | -$11.7M |
|
793
Belden
BDC
$5.19B
| – | – |
-20,897
| Closed | -$650K |
|
794
Boston Scientific
BSX
$71.5B
| – | – |
-7,415
| Closed | -$283K |
|
795
Conagra Brands
CAG
$7.23B
| – | – |
-1,071,116
| Closed | -$38.3M |
|
796
Carlyle Group
CG
$17.2B
| – | – |
-242,330
| Closed | -$5.98M |
|
|
797
C.H. Robinson
CHRW
$17.5B
| – | – |
-4,217,343
| Closed | -$431M |
|
798
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-6,200
| Closed | -$519K |
|
|
CTRA
799
DELISTED
Coterra Energy
CTRA
| – | – |
-34,238
| Closed | -$594K |
|
800
Dow Inc
DOW
$21.2B
| – | – |
-14,458
| Closed | -$680K |
|
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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.