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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
RYN icon
901
Rayonier
RYN
$6.55B
$8K ﹤0.01%
344
– –
JPS
902
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
976
– –
LUV icon
903
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
200
– –
SPG icon
904
Simon Property Group
SPG
$72.3B
$7K ﹤0.01%
103
– –
CLR
905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
394
+103
+35% +$1.45K
CLH icon
906
Clean Harbors
CLH
$16.3B
$6K ﹤0.01%
+93
New +$5.18K
NWS icon
907
News Corp Class B
NWS
$17.5B
$6K ﹤0.01%
500
– –
PRQR icon
908
ProQR Therapeutics
PRQR
$265M
$6K ﹤0.01%
977
– –
TRIP icon
909
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
312
-1,198
-79% -$22.9K
AP icon
910
Ampco-Pittsburgh
AP
$193M
$5K ﹤0.01%
1,600
– –
CMS icon
911
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
+82
New +$4.75K
ENR icon
912
Energizer
ENR
$1.55B
$5K ﹤0.01%
100
– –
FLOT icon
913
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
FMC icon
914
FMC
FMC
$1.33B
$5K ﹤0.01%
54
– –
NWSA icon
915
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
400
– –
SCHZ icon
916
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
190
– –
XLB icon
917
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
+188
New +$4.95K
XLE icon
918
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
+284
New +$5.28K
AY
919
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+164
New +$4.13K
CXO
920
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
91
– –
DMRC icon
921
Digimarc Corp
DMRC
$178M
$4K ﹤0.01%
228
– –
HST icon
922
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
329
– –
NGVT icon
923
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
84
– –
PNW icon
924
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
+53
New +$4K
SLF icon
925
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
100
– –
35 36
37
38 39

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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.