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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
(+5.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$429M |
| 2 |
Amazon
AMZN
|
+$343M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
VMW
VMware, Inc
VMW
|
+$157M |
| 5 |
Arista Networks
ANET
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$407M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$363M |
| 3 |
AGN
Allergan plc
AGN
|
+$337M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$118B
| $463M | 0.38% |
11,653,484
-688,956
| -6% | -$25.7M |
|
77
Icon
ICLR
$12.2B
| $461M | 0.38% |
2,675,763
+7,013
| +0.3% | +$1.08M |
|
78
Williams Companies
WMB
$86.1B
| $460M | 0.38% |
19,589,384
-1,133,374
| -5% | -$26M |
|
79
Uber
UBER
$146B
| $439M | 0.36% |
14,153,697
+3,005,958
| +27% | +$89.2M |
|
80
ExxonMobil
XOM
$643B
| $436M | 0.36% |
6,150,924
-266,255
| -4% | -$18.4M |
|
81
MetLife
MET
$62B
| $433M | 0.36% |
8,394,707
-558,197
| -6% | -$26.9M |
|
82
Mastercard
MA
$500B
| $415M | 0.34% |
1,369,359
+4,682
| +0.3% | +$1.32M |
|
83
Wolfspeed
WOLF
$1.27B
| $412M | 0.34% |
8,867,170
-1,471,540
| -14% | -$68.7M |
|
84
Amgen
AMGN
$204B
| $394M | 0.33% |
1,639,835
-731,550
| -31% | -$161M |
|
85
PNC Financial Services
PNC
$100B
| $391M | 0.32% |
2,437,661
+6,099
| +0.3% | +$916K |
|
86
Walmart Inc
WMT
$881B
| $390M | 0.32% |
9,830,406
-107,196
| -1% | -$4.26M |
|
87
Energy Transfer Partners
ET
$69.8B
| $366M | 0.3% |
27,462,128
+2,377,214
| +9% | +$29.3M |
|
88
Nucor
NUE
$59.5B
| $365M | 0.3% |
6,620,682
-557,173
| -8% | -$30.4M |
|
89
McCormick & Company Non-Voting
MKC
$13.9B
| $365M | 0.3% |
4,352,676
+62,018
| +1% | +$5.13M |
|
90
Vulcan Materials
VMC
$36.7B
| $364M | 0.3% |
2,551,740
+9,370
| +0.4% | +$1.34M |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $360M | 0.3% |
20,153,801
-4,283,654
| -18% | -$71M |
|
92
NextEra Energy
NEE
$181B
| $357M | 0.3% |
5,987,428
-215,764
| -3% | -$12.6M |
|
93
Union Pacific
UNP
$173B
| $353M | 0.29% |
1,934,512
+19,121
| +1% | +$3.27M |
|
94
McDonald's
MCD
$188B
| $345M | 0.29% |
1,720,177
-36,985
| -2% | -$7.34M |
|
95
Freeport-McMoran
FCX
$91.5B
| $345M | 0.29% |
26,105,607
-2,070,209
| -7% | -$22.7M |
|
96
3M
MMM
$91.4B
| $342M | 0.28% |
2,271,938
-48,902
| -2% | -$6.85M |
|
97
Intel
INTC
$459B
| $340M | 0.28% |
5,593,621
-1,049,644
| -16% | -$58.7M |
|
98
Enterprise Products Partners
EPD
$81.9B
| $339M | 0.28% |
12,042,615
+167,349
| +1% | +$4.54M |
|
99
AT&T
T
$162B
| $331M | 0.27% |
11,274,123
+143,922
| +1% | +$4.16M |
|
100
Apollo Global Management
APO
$74.6B
| $318M | 0.26% |
6,672,181
+1,475,275
| +28% | +$63M |
|
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VAM
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.