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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
(+5.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$429M |
| 2 |
Amazon
AMZN
|
+$343M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
VMW
VMware, Inc
VMW
|
+$157M |
| 5 |
Arista Networks
ANET
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$407M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$363M |
| 3 |
AGN
Allergan plc
AGN
|
+$337M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Dover
DOV
$28.3B
| $36K | ﹤0.01% |
+311
| New | +$33.3K |
|
877
Diamondrock Hospitality Co
DRH
$2.71B
| $36K | ﹤0.01% |
3,259
+38
| +1% | +$392 |
|
878
DaVita
DVA
$12B
| $36K | ﹤0.01% |
479
| – | – |
|
879
Gogo Inc
GOGO
$603M
| $36K | ﹤0.01% |
5,882
-5
| -0.1% | -$29 |
|
880
ManpowerGroup
MAN
$2.53B
| $36K | ﹤0.01% |
364
+4
| +1% | +$366 |
|
881
Regal Rexnord
RRX
$12.2B
| $36K | ﹤0.01% |
420
+2
| +0.5% | +$159 |
|
|
VRE
882
DELISTED
Veris Residential
VRE
| $36K | ﹤0.01% |
1,587
+163
| +11% | +$3.54K |
|
883
Virtus Investment Partners
VRTS
$1.08B
| $36K | ﹤0.01% |
+290
| New | +$32.3K |
|
|
EGRX
884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36K | ﹤0.01% |
+600
| New | +$35.8K |
|
885
Heartland Express
HTLD
$972M
| $35K | ﹤0.01% |
1,664
+2
| +0.1% | +$43 |
|
886
Invesco
IVZ
$14.1B
| $35K | ﹤0.01% |
1,940
+1,872
| +2,753% | +$31.9K |
|
|
LTC
887
LTC Properties
LTC
$1.98B
| $35K | ﹤0.01% |
790
+8
| +1% | +$384 |
|
888
Puma Biotechnology
PBYI
$397M
| $35K | ﹤0.01% |
+4,120
| New | +$34.1K |
|
889
Terex
TEX
$7.55B
| $35K | ﹤0.01% |
+1,150
| New | +$32.3K |
|
890
Allstate
ALL
$68.1B
| $34K | ﹤0.01% |
300
| – | – |
|
891
HNI Corp
HNI
$3.51B
| $34K | ﹤0.01% |
917
+6
| +0.7% | +$229 |
|
892
Polaris
PII
$4.16B
| $34K | ﹤0.01% |
+332
| New | +$32.2K |
|
893
Toll Brothers
TOL
$14.5B
| $34K | ﹤0.01% |
845
+768
| +997% | +$30.7K |
|
894
United Bankshares
UBSI
$6.72B
| $34K | ﹤0.01% |
875
+7
| +0.8% | +$270 |
|
895
Verisk Analytics
VRSK
$24.6B
| $34K | ﹤0.01% |
225
-45
| -17% | -$6.67K |
|
|
WW
896
DELISTED
WW International
WW
| $34K | ﹤0.01% |
+970
| New | +$36.8K |
|
897
American Financial Group
AFG
$12.2B
| $33K | ﹤0.01% |
300
| – | – |
|
898
Amcor
AMCR
$22.1B
| $33K | ﹤0.01% |
612
-20
| -3% | -$1K |
|
899
Acuity Brands
AYI
$10.7B
| $33K | ﹤0.01% |
236
| – | – |
|
|
HBI
900
DELISTED
Hanesbrands
HBI
| $33K | ﹤0.01% |
2,247
+642
| +40% | +$9.76K |
|
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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.