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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
BRX icon
951
Brixmor Property Group
BRX
$9.49B
$21K ﹤0.01%
1,000
– –
DGX icon
952
Quest Diagnostics
DGX
$26B
$21K ﹤0.01%
200
– –
SCHP icon
953
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
740
– –
BLU
954
DELISTED
BELLUS Health Inc.
BLU
$21K ﹤0.01%
2,738
– –
ABR icon
955
Arbor Realty Trust
ABR
$965M
$20K ﹤0.01%
1,400
– –
RELX icon
956
RELX
RELX
$63.9B
$20K ﹤0.01%
796
– –
PZA icon
957
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$19K ﹤0.01%
725
– –
TFI icon
958
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$19K ﹤0.01%
380
– –
WTRG icon
959
Essential Utilities
WTRG
$11.2B
$19K ﹤0.01%
425
– –
MRO
960
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,397
– –
CONE
961
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
300
-816
-73% -$56K
INVH icon
962
Invitation Homes
INVH
$18.1B
$18K ﹤0.01%
600
– –
JNK icon
963
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$18K ﹤0.01%
161
– –
XLE icon
964
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18K ﹤0.01%
604
– –
ACC
965
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
+400
New +$19.1K
BPYU
966
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$18K ﹤0.01%
1,000
– –
DOC
967
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,000
– –
DFS
968
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
199
– –
GRP.U
969
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17K ﹤0.01%
336
– –
INSM icon
970
Insmed
INSM
$21.5B
$17K ﹤0.01%
711
– –
MHF
971
Western Asset Municipal High Income Fund
MHF
$153M
$17K ﹤0.01%
2,250
– –
MS icon
972
Morgan Stanley
MS
$343B
$17K ﹤0.01%
+320
New +$15.1K
RYTM icon
973
Rhythm Pharmaceuticals
RYTM
$7.59B
$17K ﹤0.01%
748
– –
BRKL
974
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,000
– –
CRI icon
975
Carter's
CRI
$1.47B
$16K ﹤0.01%
148
-12,592
-99% -$1.28M
37 38
39
40 41

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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.