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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
+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
MA icon
76
Mastercard
MA
$502B
$402M 0.36%
1,359,810
+42,082
+3% +$11.9M
WMT icon
77
Walmart Inc
WMT
$886B
$393M 0.36%
9,848,889
+267,273
+3% +$11M
AIG icon
78
American International
AIG
$42.3B
$393M 0.35%
12,597,039
+755,435
+6% +$21.2M
WBD icon
79
Warner Bros
WBD
$66.2B
$382M 0.34%
18,085,136
+4,004,600
+28% +$86.5M
CHRW icon
80
C.H. Robinson
CHRW
$17.4B
$381M 0.34%
4,821,840
+1,509,601
+46% +$114M
APO icon
81
Apollo Global Management
APO
$73.6B
$379M 0.34%
7,594,901
+392,087
+5% +$17.2M
EIX icon
82
Edison International
EIX
$25.9B
$376M 0.34%
6,921,898
+789,232
+13% +$45.4M
TREX icon
83
Trex
TREX
$4.97B
$349M 0.31%
5,363,594
-806,178
-13% -$43M
USB icon
84
US Bancorp
USB
$99.4B
$347M 0.31%
9,426,866
-1,595,608
-14% -$56.9M
WIX icon
85
WIX.com
WIX
$2.58B
$341M 0.31%
1,329,343
-123,688
-9% -$21.9M
UNP icon
86
Union Pacific
UNP
$176B
$333M 0.3%
1,972,136
+69,052
+4% +$11.1M
BKNG icon
87
Booking.com
BKNG
$156B
$332M 0.3%
5,214,100
+610,575
+13% +$37.2M
MDT icon
88
Medtronic
MDT
$110B
$330M 0.3%
3,593,979
-526,990
-13% -$50.5M
INTC icon
89
Intel
INTC
$507B
$329M 0.3%
5,499,844
+53,965
+1% +$3.23M
BUD icon
90
AB InBev
BUD
$166B
$328M 0.3%
6,661,549
+428,464
+7% +$20M
VMC icon
91
Vulcan Materials
VMC
$36.6B
$322M 0.29%
2,775,415
+21,656
+0.8% +$2.37M
ALC icon
92
Alcon
ALC
$33.9B
$307M 0.28%
5,362,397
+3,615,787
+207% +$205M
APD icon
93
Air Products & Chemicals
APD
$66.6B
$296M 0.27%
1,227,907
+45,260
+4% +$10.3M
PODD icon
94
Insulet
PODD
$9.43B
$284M 0.26%
1,464,387
-79,346
-5% -$15.2M
ENB icon
95
Enbridge
ENB
$112B
$280M 0.25%
9,201,299
+445,725
+5% +$13.7M
NTNX icon
96
Nutanix
NTNX
$16.2B
$273M 0.25%
11,514,427
-160,768
-1% -$3.33M
GH icon
97
Guardant Health
GH
$21.4B
$272M 0.25%
3,353,873
+148,425
+5% +$12M
DLB icon
98
Dolby
DLB
$5.73B
$262M 0.24%
3,982,690
-201,567
-5% -$12.1M
MET icon
99
MetLife
MET
$63.9B
$261M 0.24%
7,139,116
+203,965
+3% +$7.1M
FCX icon
100
Freeport-McMoran
FCX
$96B
$250M 0.23%
21,649,140
-2,828,559
-12% -$25.9M
2 3
4
5 6

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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.