We are live on ! Find out more
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
GPMT
951
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
120
– –
GTX icon
952
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
20
– –
KR icon
953
Kroger
KR
$34.8B
$1K ﹤0.01%
+1
New +$32
KTB icon
954
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
57
– –
LILAK icon
955
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
16
– –
MPC icon
956
Marathon Petroleum
MPC
$83.7B
$1K ﹤0.01%
+1
New +$32
NBR icon
957
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
31
-1
-3% -$29
OIH icon
958
VanEck Oil Services ETF
OIH
$1.92B
$1K ﹤0.01%
10
-10
-50% -$1.12K
OIS icon
959
Oil States International
OIS
$491M
$1K ﹤0.01%
35
– –
PEB icon
960
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
21
-1,663,856
-100% -$20.6M
PTEN icon
961
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
363
+70
+24% +$241
REZI icon
962
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
33
– –
RIG icon
963
Transocean
RIG
$5.82B
$1K ﹤0.01%
322
-2,865
-90% -$4.45K
RYAM icon
964
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
103
– –
SWKS icon
965
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
+8
New +$886
TAK icon
966
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
60
– –
UNIT
967
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
58
– –
SEI
968
Solaris Energy Infrastructure
SEI
$3.55B
$1K ﹤0.01%
145
+43
+42% +$281
VRTV
969
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
3
– –
DRE
970
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+1
New +$34
KSU
971
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+7
New +$984
AL
972
DELISTED
Air Lease Corp
AL
– –
-921,389
Closed -$20.4M
ARW icon
973
Arrow Electronics
ARW
$10.4B
– –
-408
Closed -$21K
AYI icon
974
Acuity Brands
AYI
$10.8B
– –
-226
Closed -$19K
BCC icon
975
Boise Cascade
BCC
$3.02B
– –
-866
Closed -$21K
37 38
39
40 41

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.