We are live on ! Find out more
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
XLV icon
801
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$71K ﹤0.01%
696
– –
IEF icon
802
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$70K ﹤0.01%
635
– –
CDK
803
DELISTED
CDK Global, Inc.
CDK
$70K ﹤0.01%
1,264
-666
-35% -$34.2K
CTR
804
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$69K ﹤0.01%
1,600
-620
-28% -$25.7K
SABA
805
Saba Capital Income & Opportunities Fund II
SABA
$224M
$68K ﹤0.01%
5,500
– –
TIP icon
806
iShares TIPS Bond ETF
TIP
$14.5B
$68K ﹤0.01%
577
– –
TV icon
807
Televisa
TV
$1.44B
$68K ﹤0.01%
5,690
-68,900
-92% -$763K
SBH icon
808
Sally Beauty Holdings
SBH
$1.48B
$67K ﹤0.01%
3,710
+384
+12% +$6.67K
SHY icon
809
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$66K ﹤0.01%
777
– –
ZWS icon
810
Zurn Elkay Water Solutions
ZWS
$8.75B
$66K ﹤0.01%
+4,202
New +$60.4K
CACC icon
811
Credit Acceptance
CACC
$6.15B
$65K ﹤0.01%
146
– –
VREX icon
812
Varex Imaging
VREX
$522M
$61K ﹤0.01%
2,000
– –
SNV
813
DELISTED
Synovus
SNV
$58K ﹤0.01%
1,477
– –
BLUE
814
DELISTED
bluebird bio
BLUE
$57K ﹤0.01%
51
-36
-41% -$39.1K
CHKP icon
815
Check Point Software Technologies
CHKP
$12.8B
$57K ﹤0.01%
509
-614,380
-100% -$69M
GD icon
816
General Dynamics
GD
$104B
$55K ﹤0.01%
307
+150
+96% +$26.9K
BRSL
817
Brightstar Lottery PLC
BRSL
$2.08B
$55K ﹤0.01%
3,668
-304
-8% -$4.33K
UGI icon
818
UGI
UGI
$7.62B
$55K ﹤0.01%
1,237
+637
+106% +$29.2K
FRPH icon
819
FRP Holdings
FRPH
$421M
$54K ﹤0.01%
2,118
– –
QQQ icon
820
Invesco QQQ Trust
QQQ
$480B
$54K ﹤0.01%
250
– –
WELL icon
821
Welltower
WELL
$171B
$53K ﹤0.01%
665
-32
-5% -$2.74K
RDS.B
822
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
861
– –
CNNE icon
823
Cannae Holdings
CNNE
$654M
$51K ﹤0.01%
1,355
– –
DOG
824
ProShares Short Dow30
DOG
$96.7M
$51K ﹤0.01%
+1,056
New +$54.1K
HIX
825
Western Asset High Income Fund II
HIX
$354M
$51K ﹤0.01%
7,476
– –
31 32
33
34 35

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.