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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
ELAT
826
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-235,210
Closed -$10.4M
DHR.PRA
827
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-16,268
Closed -$24M
XLNX
828
DELISTED
Xilinx Inc
XLNX
– –
-369,646
Closed -$38.5M
SRE.PRB
829
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-232,240
Closed -$22.8M
CUB
830
DELISTED
Cubic Corporation
CUB
– –
-279,357
Closed -$16.3M
AIZP
831
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-34,500
Closed -$4.02M
FBM
832
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-737,675
Closed -$11.6M
GLIBA
833
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-998,405
Closed -$81.8M
HUD
834
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,985,677
Closed -$15.1M
LVGO
835
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-608,030
Closed -$85.2M
CKH
836
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,218
Closed -$210K
CEO
837
DELISTED
CNOOC Limited
CEO
– –
-17,436
Closed -$1.68M
CHL
838
DELISTED
China Mobile Limited
CHL
– –
-40,610
Closed -$1.31M
UN
839
DELISTED
Unilever NV New York Registry Shares
UN
– –
-272,138
Closed -$16.4M
AAN.A
840
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-380,359
Closed -$21.5M
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.