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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
+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
Cap. Flow
-$2.34B
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$415M
2
NOC icon
Northrop Grumman
NOC
+$268M
3
TEAM icon
Atlassian
TEAM
+$263M
4
WDAY icon
Workday
WDAY
+$244M
5
SPLK
Splunk Inc
SPLK
+$198M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617M
2
CHRW icon
C.H. Robinson
CHRW
+$431M
3
CMCSA icon
Comcast
CMCSA
+$284M
4
BABA icon
Alibaba
BABA
+$264M
5
KMI icon
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
EMO
801
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-24,976
Closed -$219K
EQR icon
802
Equity Residential
EQR
$25.1B
– –
-156,444
Closed -$8.03M
EVTC icon
803
Evertec
EVTC
$1.78B
– –
-481,434
Closed -$16.7M
FL
804
DELISTED
Foot Locker
FL
– –
-837,768
Closed -$27.7M
PPLI
805
People Inc
PPLI
$3.1B
– –
-9,055
Closed -$592K
IDA icon
806
Idacorp
IDA
$8.2B
– –
-15,914
Closed -$1.27M
K
807
DELISTED
Kellanova
K
– –
-72,508
Closed -$4.4M
LFUS icon
808
Littelfuse
LFUS
$11.6B
– –
-58,246
Closed -$10.3M
LSPD icon
809
Lightspeed Commerce
LSPD
$1.35B
– –
-508,257
Closed -$16.3M
NET icon
810
Cloudflare
NET
$107B
– –
-289,648
Closed -$11.9M
ORA icon
811
Ormat Technologies
ORA
$6.65B
– –
-134,120
Closed -$7.93M
OXM icon
812
Oxford Industries
OXM
$552M
– –
-12,628
Closed -$510K
PM icon
813
Philip Morris
PM
$295B
– –
-2,840
Closed -$213K
PNNT
814
Pennant Park Investment Corp
PNNT
$241M
– –
-1,805,051
Closed -$5.76M
ROK icon
815
Rockwell Automation
ROK
$49B
– –
-47,706
Closed -$10.5M
SAP icon
816
SAP
SAP
$238B
– –
-592,080
Closed -$92.3M
SCOR icon
817
Comscore
SCOR
$109M
– –
-20,699
Closed -$845K
STAG icon
818
STAG Industrial
STAG
$7.19B
– –
-44,822
Closed -$1.37M
TXRH icon
819
Texas Roadhouse
TXRH
$13.7B
– –
-241,395
Closed -$14.7M
U icon
820
Unity
U
$18.9B
– –
-20,000
Closed -$1.75M
TXNM
821
TXNM Energy Inc
TXNM
$5.94B
– –
-383,129
Closed -$15.8M
AMK
822
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-735,683
Closed -$16M
CEM
823
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-28,360
Closed -$313K
AYX
824
DELISTED
Alteryx Inc
AYX
– –
-40,140
Closed -$4.56M
BSX.PRA
825
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-86,030
Closed -$9.62M
30 31 32
33
34

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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.