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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
+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
BN icon
826
Brookfield
BN
$109B
$50K ﹤0.01%
2,413
+171
+8% +$3.41K
ARNA
827
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50K ﹤0.01%
1,074
– –
ACAD icon
828
Acadia Pharmaceuticals
ACAD
$4.95B
$49K ﹤0.01%
1,200
+200
+20% +$8.7K
KMT icon
829
Kennametal
KMT
$2.55B
$49K ﹤0.01%
1,300
– –
ETR icon
830
Entergy
ETR
$49.7B
$48K ﹤0.01%
822
+322
+64% +$19K
HLF icon
831
Herbalife
HLF
$1.21B
$48K ﹤0.01%
1,026
-1
-0.1% -$43
VNQI icon
832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$48K ﹤0.01%
800
– –
CMD
833
DELISTED
Cantel Medical Corporation
CMD
$48K ﹤0.01%
700
– –
LYB icon
834
LyondellBasell Industries
LYB
$19.7B
$47K ﹤0.01%
501
-52
-9% -$4.77K
TRIP icon
835
TripAdvisor
TRIP
$1.27B
$47K ﹤0.01%
1,550
+1,238
+397% +$41.7K
UTHR icon
836
United Therapeutics
UTHR
$22.4B
$47K ﹤0.01%
535
-1
-0.2% -$88
WKC icon
837
World Kinect Corp
WKC
$1.92B
$47K ﹤0.01%
1,091
+2
+0.2% +$84
CE icon
838
Celanese
CE
$4.92B
$46K ﹤0.01%
380
– –
BHE icon
839
Benchmark Electronics
BHE
$3.04B
$45K ﹤0.01%
1,312
+6
+0.5% +$198
H icon
840
Hyatt Hotels
H
$17B
$45K ﹤0.01%
500
– –
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$30.1B
$44K ﹤0.01%
377
– –
NVT icon
842
nVent Electric
NVT
$26.9B
$44K ﹤0.01%
1,681
-1,700
-50% -$39.5K
AMJ
843
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K ﹤0.01%
2,000
-500
-20% -$10.8K
ELF icon
844
e.l.f. Beauty
ELF
$5.59B
$43K ﹤0.01%
2,748
-3
-0.1% -$50
ILMN icon
845
Illumina
ILMN
$28.4B
$43K ﹤0.01%
134
– –
LNT icon
846
Alliant Energy
LNT
$18.1B
$43K ﹤0.01%
800
– –
OHI icon
847
Omega Healthcare
OHI
$14.7B
$43K ﹤0.01%
1,042
+15
+1% +$635
VLO icon
848
Valero Energy
VLO
$86.4B
$43K ﹤0.01%
456
-44
-9% -$4.16K
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$43K ﹤0.01%
3,228
-2,526
-44% -$31.3K
DVY icon
850
iShares Select Dividend ETF
DVY
$23.5B
$42K ﹤0.01%
400
– –
32 33
34
35 36

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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.