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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
JWN
901
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
834
+7
+0.8% +$259
NEU icon
902
NewMarket
NEU
$8.11B
$33K ﹤0.01%
+68
New +$32.7K
NWL icon
903
Newell Brands
NWL
$2.63B
$33K ﹤0.01%
1,710
-15,680
-90% -$302K
GAP
904
The Gap Inc
GAP
$7.4B
$33K ﹤0.01%
1,932
+25
+1% +$426
LCI
905
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
+938
New +$38.1K
BCC icon
906
Boise Cascade
BCC
$2.96B
$32K ﹤0.01%
896
+837
+1,419% +$30.4K
BWXT icon
907
BWX Technologies
BWXT
$15.4B
$32K ﹤0.01%
500
– –
CI icon
908
Cigna
CI
$71.5B
$32K ﹤0.01%
158
– –
LEA icon
909
Lear
LEA
$8.34B
$32K ﹤0.01%
227
+1
+0.4% +$124
MGNX icon
910
MacroGenics
MGNX
$248M
$32K ﹤0.01%
3,000
– –
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$31K ﹤0.01%
1,000
– –
MATV icon
912
Mativ Holdings
MATV
$527M
$31K ﹤0.01%
+748
New +$31.1K
MCK icon
913
McKesson
MCK
$103B
$31K ﹤0.01%
225
+1
+0.4% +$141
SITC icon
914
SITE Centers
SITC
$172M
$31K ﹤0.01%
+2,986
New +$34K
XEL icon
915
Xcel Energy
XEL
$48.2B
$31K ﹤0.01%
500
– –
MDP
916
DELISTED
Meredith Corporation
MDP
$31K ﹤0.01%
+975
New +$34.7K
A icon
917
Agilent Technologies
A
$39.9B
$30K ﹤0.01%
344
– –
EHI
918
Western Asset Global High Income Fund
EHI
$177M
$30K ﹤0.01%
3,000
– –
EWJ icon
919
iShares MSCI Japan ETF
EWJ
$22.5B
$30K ﹤0.01%
500
– –
WCC
920
WESCO International
WCC
$18.2B
$30K ﹤0.01%
505
– –
EVR icon
921
Evercore
EVR
$12.3B
$29K ﹤0.01%
379
+3
+0.8% +$229
RL icon
922
Ralph Lauren
RL
$22.7B
$29K ﹤0.01%
244
– –
TCBI icon
923
Texas Capital Bancshares
TCBI
$4.35B
$29K ﹤0.01%
523
– –
BDXA
924
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$29K ﹤0.01%
445
– –
JBLU icon
925
JetBlue
JBLU
$2.4B
$28K ﹤0.01%
1,494
-1
-0.1% -$19
35 36
37
38 39

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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.