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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
+468.76%
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
RGR icon
926
Sturm, Ruger & Co
RGR
$614M
$28K ﹤0.01%
597
– –
RIG icon
927
Transocean
RIG
$5.69B
$28K ﹤0.01%
4,022
-3
-0.1% -$15
THG icon
928
Hanover Insurance
THG
$7.98B
$28K ﹤0.01%
205
– –
XLY icon
929
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$28K ﹤0.01%
+448
New +$27.3K
HA
930
DELISTED
Hawaiian Holdings, Inc.
HA
$28K ﹤0.01%
950
-170
-15% -$4.97K
BHF icon
931
Brighthouse Financial
BHF
$3.55B
$27K ﹤0.01%
681
-424,415
-100% -$16.7M
IRM icon
932
Iron Mountain
IRM
$37.8B
$27K ﹤0.01%
900
-300
-25% -$9.84K
NFG icon
933
National Fuel Gas
NFG
$7.5B
$27K ﹤0.01%
600
-600
-50% -$27.4K
NWSA icon
934
News Corp Class A
NWSA
$15.7B
$27K ﹤0.01%
1,859
– –
DEA
935
Easterly Government Properties
DEA
$1.16B
$26K ﹤0.01%
440
– –
RF icon
936
Regions Financial
RF
$27.2B
$26K ﹤0.01%
1,527
-80
-5% -$1.32K
PRMW
937
DELISTED
Primo Water Corporation
PRMW
$26K ﹤0.01%
1,922
-991
-34% -$12.9K
ATVI
938
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
436
– –
AMX icon
939
America Movil
AMX
$72.1B
$25K ﹤0.01%
1,560
– –
CCS icon
940
Century Communities
CCS
$2.03B
$25K ﹤0.01%
923
– –
CNI icon
941
Canadian National Railway
CNI
$77.1B
$24K ﹤0.01%
267
– –
IHF icon
942
iShares US Healthcare Providers ETF
IHF
$1.26B
$24K ﹤0.01%
+610
New +$22.4K
SDS icon
943
ProShares UltraShort S&P500
SDS
$393M
$24K ﹤0.01%
40
– –
ICPT
944
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K ﹤0.01%
202
– –
LULU icon
945
lululemon athletica
LULU
$14B
$23K ﹤0.01%
100
– –
SMH icon
946
VanEck Semiconductor ETF
SMH
$71.6B
$23K ﹤0.01%
320
– –
EBAY icon
947
eBay
EBAY
$49.4B
$22K ﹤0.01%
600
-250,963
-100% -$9.09M
GH icon
948
Guardant Health
GH
$21.9B
$22K ﹤0.01%
+272
New +$19.6K
NTCT icon
949
NETSCOUT
NTCT
$2.98B
$22K ﹤0.01%
897
-1
-0.1% -$24
RFI
950
Cohen & Steers Total Return Realty Fund
RFI
$308M
$22K ﹤0.01%
1,500
– –
36 37
38
39 40

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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.