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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
NI icon
851
NiSource
NI
$20.6B
$42K ﹤0.01%
1,560
-397
-20% -$10.9K
PPC icon
852
Pilgrim's Pride
PPC
$6.33B
$42K ﹤0.01%
1,299
-1
-0.1% -$31
ODP
853
DELISTED
ODP
ODP
$41K ﹤0.01%
1,582
+14
+0.9% +$312
PTC icon
854
PTC
PTC
$15.1B
$41K ﹤0.01%
531
– –
RIO icon
855
Rio Tinto
RIO
$165B
$41K ﹤0.01%
690
-74
-10% -$4.01K
UG icon
856
United-Guardian
UG
$33.1M
$41K ﹤0.01%
2,000
– –
BMCH
857
DELISTED
BMC Stock Holdings, Inc
BMCH
$41K ﹤0.01%
1,434
-1
-0.1% -$28
O icon
858
Realty Income
O
$58.5B
$40K ﹤0.01%
570
-17
-3% -$1.27K
MCS icon
859
Marcus Corp
MCS
$949M
$39K ﹤0.01%
1,200
– –
MSM icon
860
MSC Industrial Direct
MSM
$7.01B
$39K ﹤0.01%
500
– –
MYGN icon
861
Myriad Genetics
MYGN
$301M
$39K ﹤0.01%
1,416
-1
-0.1% -$28
SIRI icon
862
SiriusXM
SIRI
$10.3B
$39K ﹤0.01%
550
– –
EMN icon
863
Eastman Chemical
EMN
$8.39B
$38K ﹤0.01%
488
– –
FLO icon
864
Flowers Foods
FLO
$1.57B
$38K ﹤0.01%
1,782
+14
+0.8% +$304
GEF icon
865
Greif
GEF
$5.12B
$38K ﹤0.01%
876
+9
+1% +$372
MCI
866
Barings Corporate Investors
MCI
$337M
$38K ﹤0.01%
2,267
– –
MTW icon
867
Manitowoc
MTW
$512M
$38K ﹤0.01%
+2,170
New +$31.6K
MUB icon
868
iShares National Muni Bond ETF
MUB
$45.4B
$38K ﹤0.01%
333
– –
NWS icon
869
News Corp Class B
NWS
$17.9B
$38K ﹤0.01%
2,540
– –
TNL icon
870
Travel + Leisure Co
TNL
$4.77B
$38K ﹤0.01%
+726
New +$34.8K
QTS.PRB
871
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$38K ﹤0.01%
+300
New +$37.6K
BXMT icon
872
Blackstone Mortgage Trust
BXMT
$2.35B
$37K ﹤0.01%
1,000
– –
IYW icon
873
iShares US Technology ETF
IYW
$24.9B
$37K ﹤0.01%
+616
New +$33.5K
SYNA icon
874
Synaptics
SYNA
$3.91B
$37K ﹤0.01%
565
-1
-0.2% -$53
ARW icon
875
Arrow Electronics
ARW
$11.6B
$36K ﹤0.01%
418
– –
33 34
35
36 37

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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.