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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
WTRG icon
851
Essential Utilities
WTRG
$11.4B
$18K ﹤0.01%
425
– –
BHF icon
852
Brighthouse Financial
BHF
$3.49B
$17K ﹤0.01%
610
-44
-7% -$1.21K
GRP.U
853
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17K ﹤0.01%
336
– –
INVH icon
854
Invitation Homes
INVH
$18B
$17K ﹤0.01%
600
– –
RF icon
855
Regions Financial
RF
$26.8B
$17K ﹤0.01%
1,528
+1
+0.1% +$11
AFG icon
856
American Financial Group
AFG
$12.1B
$16K ﹤0.01%
260
– –
EBAY icon
857
eBay
EBAY
$49.7B
$16K ﹤0.01%
300
– –
JNK icon
858
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16K ﹤0.01%
157
– –
MHF
859
Western Asset Municipal High Income Fund
MHF
$153M
$16K ﹤0.01%
2,250
– –
OLED icon
860
Universal Display
OLED
$4.19B
$16K ﹤0.01%
106
+15
+16% +$2.2K
RYTM icon
861
Rhythm Pharmaceuticals
RYTM
$7.96B
$16K ﹤0.01%
724
– –
SCHO icon
862
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K ﹤0.01%
636
– –
ETR icon
863
Entergy
ETR
$50B
$15K ﹤0.01%
322
-500
-61% -$24.3K
MS icon
864
Morgan Stanley
MS
$340B
$15K ﹤0.01%
320
– –
RCL icon
865
Royal Caribbean
RCL
$85.6B
$15K ﹤0.01%
300
– –
ESE icon
866
ESCO Technologies
ESE
$7.92B
$14K ﹤0.01%
170
– –
HASI icon
867
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14K ﹤0.01%
500
– –
NPK icon
868
National Presto Industries
NPK
$989M
$14K ﹤0.01%
160
– –
ABR icon
869
Arbor Realty Trust
ABR
$998M
$13K ﹤0.01%
1,400
– –
BRX icon
870
Brixmor Property Group
BRX
$9.32B
$13K ﹤0.01%
1,000
– –
CCS icon
871
Century Communities
CCS
$2.03B
$13K ﹤0.01%
417
-288
-41% -$6.88K
ITT icon
872
ITT
ITT
$19.1B
$13K ﹤0.01%
218
– –
TERP
873
DELISTED
TerraForm Power, Inc
TERP
$13K ﹤0.01%
+712
New +$12.6K
CRI icon
874
Carter's
CRI
$1.47B
$12K ﹤0.01%
145
+14
+11% +$1.11K
DEA
875
Easterly Government Properties
DEA
$1.18B
$12K ﹤0.01%
200
-240
-55% -$15.2K
33 34
35
36 37

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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.