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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
DFS
876
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
244
+21
+9% +$924
FLRN icon
877
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K ﹤0.01%
402
– –
VXF icon
878
Vanguard Extended Market ETF
VXF
$31.7B
$12K ﹤0.01%
102
– –
MRO
879
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
1,986
+647
+48% +$3.58K
BRMK
880
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12K ﹤0.01%
1,300
– –
EL icon
881
Estee Lauder
EL
$32B
$11K ﹤0.01%
60
– –
MDU icon
882
MDU Resources
MDU
$4.3B
$11K ﹤0.01%
1,315
– –
MPT
883
Medical Properties Trust
MPT
$2.81B
$11K ﹤0.01%
600
-400
-40% -$7.08K
SBH icon
884
Sally Beauty Holdings
SBH
$1.58B
$11K ﹤0.01%
882
-2,702
-75% -$29.6K
SHM icon
885
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
225
– –
TLND
886
DELISTED
Talend S.A. American Depositary Shares
TLND
$11K ﹤0.01%
329
– –
BRKL
887
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,000
– –
CHKP icon
888
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
89
-420
-83% -$44.5K
SEE
889
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
300
– –
CWEN icon
890
Clearway Energy Class C
CWEN
$6.7B
$9K ﹤0.01%
+390
New +$8.25K
FLR icon
891
Fluor
FLR
$7.96B
$9K ﹤0.01%
768
-595
-44% -$6.24K
MAT icon
892
Mattel
MAT
$4.3B
$9K ﹤0.01%
965
– –
MCS icon
893
Marcus Corp
MCS
$945M
$9K ﹤0.01%
700
– –
ICPT
894
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
196
– –
RDS.B
895
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
300
-496
-62% -$16.2K
BOX icon
896
Box
BOX
$4.6B
$8K ﹤0.01%
400
– –
CI icon
897
Cigna
CI
$74.6B
$8K ﹤0.01%
41
-49
-54% -$9.3K
CTO
898
CTO Realty Growth
CTO
$815M
$8K ﹤0.01%
737
– –
FOXA icon
899
Fox Class A
FOXA
$26.9B
$8K ﹤0.01%
298
-2,028
-87% -$54.8K
OXY icon
900
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
461
-4,564,889
-100% -$71.9M
34 35
36
37 38

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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.