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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
H icon
826
Hyatt Hotels
H
$16.7B
$25K ﹤0.01%
500
– –
BXMT icon
827
Blackstone Mortgage Trust
BXMT
$2.38B
$24K ﹤0.01%
1,000
– –
CNI icon
828
Canadian National Railway
CNI
$76.6B
$24K ﹤0.01%
267
– –
IHF icon
829
iShares US Healthcare Providers ETF
IHF
$1.27B
$24K ﹤0.01%
610
– –
NLY icon
830
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
913
-500
-35% -$12.3K
O icon
831
Realty Income
O
$59.1B
$24K ﹤0.01%
413
– –
VFC icon
832
VF Corp
VFC
$5.89B
$24K ﹤0.01%
400
-19,763
-98% -$1.15M
DGX icon
833
Quest Diagnostics
DGX
$26.3B
$23K ﹤0.01%
200
– –
IRM icon
834
Iron Mountain
IRM
$36.1B
$23K ﹤0.01%
900
– –
RL icon
835
Ralph Lauren
RL
$23.5B
$23K ﹤0.01%
317
+83
+35% +$6.1K
AFL icon
836
Aflac
AFL
$63.4B
$22K ﹤0.01%
616
-1,161
-65% -$41.9K
BDJ icon
837
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K ﹤0.01%
+3,000
New +$21.4K
BLUE
838
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
28
-42
-60% -$31.7K
SCHP icon
839
Schwab US TIPS ETF
SCHP
$16.3B
$22K ﹤0.01%
740
– –
CTR
840
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$22K ﹤0.01%
1,600
– –
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
300
– –
WELL icon
842
Welltower
WELL
$171B
$21K ﹤0.01%
400
– –
AMX icon
843
America Movil
AMX
$71.2B
$20K ﹤0.01%
1,560
– –
MYOK
844
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20K ﹤0.01%
206
– –
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$5.03B
$19K ﹤0.01%
394
– –
IAU icon
846
iShares Gold Trust
IAU
$67.5B
$19K ﹤0.01%
552
– –
INSM icon
847
Insmed
INSM
$28.6B
$19K ﹤0.01%
688
– –
CPB icon
848
Campbell Soup
CPB
$6.87B
$18K ﹤0.01%
372
-6,160
-94% -$306K
ON icon
849
ON Semiconductor
ON
$19.3B
$18K ﹤0.01%
884
+92
+12% +$1.5K
RFI
850
Cohen & Steers Total Return Realty Fund
RFI
$310M
$18K ﹤0.01%
1,500
– –
32 33
34
35 36

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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.