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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $121B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
AUM
$116B
AUM Growth
+$5.57B
Cap. Flow
-$4.62B
Cap. Flow %
-3.97%
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$401M
2
CRM icon
Salesforce
CRM
+$147M
3
ALC icon
Alcon
ALC
+$143M
4
SRE icon
Sempra
SRE
+$116M
5
ULTA icon
Ulta Beauty
ULTA
+$100M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34B
2
AAPL icon
Apple
AAPL
+$492M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AMZN icon
Amazon
AMZN
+$275M
5
UNH icon
UnitedHealth
UNH
+$215M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 17.12%
3 Communication Services 11.8%
4 Consumer Discretionary 10.51%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
926
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-21
Closed -$1K
PHM icon
927
Pultegroup
PHM
$22.7B
– –
-2,030
Closed -$69K
PHYS icon
928
Sprott Physical Gold
PHYS
$15.3B
– –
-6,616
Closed -$95K
PNW icon
929
Pinnacle West Capital
PNW
$11.6B
– –
-53
Closed -$4K
PPL
930
PPL Corp
PPL
$25.6B
– –
-4,917
Closed -$127K
PRQR icon
931
ProQR Therapeutics
PRQR
$262M
– –
-977
Closed -$6K
PRU icon
932
Prudential Financial
PRU
$41.2B
– –
-2,539
Closed -$155K
PTEN icon
933
Patterson-UTI
PTEN
$4.74B
– –
-363
Closed -$1K
QQQ icon
934
Invesco QQQ Trust
QQQ
$477B
– –
-250
Closed -$62K
RCI icon
935
Rogers Communications
RCI
$19.6B
– –
-1,528,275
Closed -$61.4M
RCL icon
936
Royal Caribbean
RCL
$68.3B
– –
-300
Closed -$15K
REAL icon
937
The RealReal
REAL
$1.19B
– –
-274,580
Closed -$3.51M
REGN icon
938
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-80
Closed -$50K
REZI icon
939
Resideo Technologies
REZI
$2.9B
– –
-33
Closed -$1K
RF icon
940
Regions Financial
RF
$25.7B
– –
-1,528
Closed -$17K
RFI
941
Cohen & Steers Total Return Realty Fund
RFI
$295M
– –
-1,500
Closed -$18K
RIG icon
942
Transocean
RIG
$6.09B
– –
-322
Closed -$1K
RIO icon
943
Rio Tinto
RIO
$159B
– –
-1,890
Closed -$106K
RL icon
944
Ralph Lauren
RL
$20.2B
– –
-317
Closed -$23K
RQI icon
945
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-8,666
Closed -$95K
RVLV icon
946
Revolve Group
RVLV
$1.46B
– –
-1,100,649
Closed -$16.4M
RYAM icon
947
Rayonier Advanced Materials
RYAM
$575M
– –
-103
Closed -$1K
RYN icon
948
Rayonier
RYN
$6.03B
– –
-344
Closed -$8K
RYTM icon
949
Rhythm Pharmaceuticals
RYTM
$7.05B
– –
-724
Closed -$16K
SBH icon
950
Sally Beauty Holdings
SBH
$1.49B
– –
-882
Closed -$11K
36 37
38
39 40

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ClearBridge Investments's Q3 2020 Portfolio in Review

As of Q3 2020, ClearBridge Investments held 1,047 positions worth $116B, up 5% from $111B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge Investments withdrew a net $4.62B in Q3 2020, closing 269 positions and reducing 412 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ClearBridge Investments opened a new position in Everbridge, Inc. Common Stock worth $38.6M.

  • ClearBridge Investments's largest Q3 2020 buy was Everbridge, Inc. Common Stock: 307,254 shares worth $38.6M.
  • ClearBridge Investments added most to NXP Semiconductors in Q3 2020, an estimated $401M increase.
  • ClearBridge Investments's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.34B.
  • ClearBridge Investments fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $70.4M.
  • ClearBridge Investments's ten largest holdings make up 26% of its $116B portfolio in Q3 2020.
  • ClearBridge Investments opened 73 new positions and closed 269 in Q3 2020.
  • ClearBridge Investments's portfolio value rose 5% quarter-over-quarter to $116B.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.