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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
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38K ﹤0.01%
+1,100
New +$33.3K
KMT icon
802
Kennametal
KMT
$2.52B
$37K ﹤0.01%
1,300
– –
VNQI icon
803
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$37K ﹤0.01%
800
– –
MSM icon
804
MSC Industrial Direct
MSM
$6.86B
$36K ﹤0.01%
500
– –
EMN icon
805
Eastman Chemical
EMN
$8.42B
$34K ﹤0.01%
488
– –
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
200
– –
DVY icon
807
iShares Select Dividend ETF
DVY
$23.6B
$32K ﹤0.01%
400
– –
LULU icon
808
lululemon athletica
LULU
$14.6B
$32K ﹤0.01%
104
+4
+4% +$1.02K
SIRI icon
809
SiriusXM
SIRI
$10.1B
$32K ﹤0.01%
550
– –
AMCR icon
810
Amcor
AMCR
$22.1B
$31K ﹤0.01%
612
– –
NVT icon
811
nVent Electric
NVT
$26.7B
$31K ﹤0.01%
1,681
– –
XEL icon
812
Xcel Energy
XEL
$48.8B
$31K ﹤0.01%
500
– –
CMD
813
DELISTED
Cantel Medical Corporation
CMD
$31K ﹤0.01%
700
– –
A icon
814
Agilent Technologies
A
$41.2B
$30K ﹤0.01%
344
– –
MCI
815
Barings Corporate Investors
MCI
$345M
$30K ﹤0.01%
2,267
– –
SNV
816
DELISTED
Synovus
SNV
$30K ﹤0.01%
1,477
– –
UG icon
817
United-Guardian
UG
$33.5M
$30K ﹤0.01%
2,000
– –
VREX icon
818
Varex Imaging
VREX
$523M
$30K ﹤0.01%
2,000
– –
XLY icon
819
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29K ﹤0.01%
448
– –
BWXT icon
820
BWX Technologies
BWXT
$15.6B
$28K ﹤0.01%
500
– –
EHI
821
Western Asset Global High Income Fund
EHI
$178M
$28K ﹤0.01%
3,000
– –
EWJ icon
822
iShares MSCI Japan ETF
EWJ
$23B
$27K ﹤0.01%
500
– –
BLU
823
DELISTED
BELLUS Health Inc.
BLU
$27K ﹤0.01%
2,650
– –
AMJ
824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
2,000
– –
ATVI
825
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
346
-35
-9% -$2.44K
31 32
33
34 35

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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.