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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
+16.32%
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
$129B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$415M |
| 2 |
Northrop Grumman
NOC
|
+$268M |
| 3 |
Atlassian
TEAM
|
+$263M |
| 4 |
Workday
WDAY
|
+$244M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$617M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$284M |
| 4 |
Alibaba
BABA
|
+$264M |
| 5 |
Kinder Morgan
KMI
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 16.08% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $441M | 0.34% |
5,719,625
-60,587
| -1% | -$4.53M |
|
77
AB InBev
BUD
$165B
| $437M | 0.34% |
6,256,796
-163,112
| -3% | -$10.3M |
|
78
Freeport-McMoran
FCX
$97.5B
| $435M | 0.34% |
16,734,151
-1,674,319
| -9% | -$34.8M |
|
79
Union Pacific
UNP
$174B
| $434M | 0.34% |
2,083,205
+258,758
| +14% | +$51.7M |
|
80
Sempra
SRE
$54.8B
| $434M | 0.33% |
6,806,852
+2,660,124
| +64% | +$171M |
|
81
Booking.com
BKNG
$161B
| $431M | 0.33% |
4,839,500
-56,975
| -1% | -$4.4M |
|
82
US Bancorp
USB
$99.6B
| $417M | 0.32% |
8,940,698
+96,459
| +1% | +$4.08M |
|
|
83
Atlassian
TEAM
$37.8B
| $416M | 0.32% |
1,778,843
+1,242,947
| +232% | +$263M |
|
84
Trex
TREX
$5.01B
| $414M | 0.32% |
4,945,518
-33,934
| -0.7% | -$2.6M |
|
85
Guardant Health
GH
$22.6B
| $409M | 0.32% |
3,177,088
-123,949
| -4% | -$14.3M |
|
86
Apollo Global Management
APO
$73.4B
| $399M | 0.31% |
8,136,747
+1,015,878
| +14% | +$45.4M |
|
87
Vulcan Materials
VMC
$36.9B
| $398M | 0.31% |
2,681,998
-27,104
| -1% | -$3.87M |
|
88
Becton Dickinson
BDX
$48.2B
| $394M | 0.3% |
1,613,479
-44,512
| -3% | -$10.4M |
|
89
American International
AIG
$41.3B
| $392M | 0.3% |
10,366,633
-974,894
| -9% | -$34.3M |
|
90
Ionis Pharmaceuticals
IONS
$9.4B
| $391M | 0.3% |
6,915,147
-358,218
| -5% | -$17.9M |
|
91
Warner Bros
WBD
$67.1B
| $389M | 0.3% |
12,936,993
-3,036,869
| -19% | -$74.5M |
|
92
Icon
ICLR
$12.7B
| $389M | 0.3% |
1,993,372
-285,930
| -13% | -$55.9M |
|
93
Mastercard
MA
$493B
| $386M | 0.3% |
1,081,445
-170,396
| -14% | -$56.7M |
|
94
Dolby
DLB
$5.79B
| $354M | 0.27% |
3,643,532
-177,481
| -5% | -$14.7M |
|
|
95
Northrop Grumman
NOC
$81.2B
| $337M | 0.26% |
1,104,396
+875,705
| +383% | +$268M |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $335M | 0.26% |
14,537,228
-883,439
| -6% | -$13.6M |
|
97
Nutanix
NTNX
$16.9B
| $335M | 0.26% |
10,507,766
-422,567
| -4% | -$11.5M |
|
98
Air Products & Chemicals
APD
$67.6B
| $331M | 0.26% |
1,213,014
+67,598
| +6% | +$19M |
|
99
Liberty Broadband Class C
LBRDK
$5.15B
| $328M | 0.25% |
2,070,559
+289,443
| +16% | +$44M |
|
100
MetLife
MET
$62.1B
| $306M | 0.24% |
6,507,967
-78,276
| -1% | -$3.39M |
|
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VAM
ClearBridge Investments's Q4 2020 Portfolio in Review
As of Q4 2020, ClearBridge Investments held 842 positions worth $129B, up 11% from $116B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClearBridge Investments's Q4 2020 filing shows 65 new, 285 increased, 381 reduced and 51 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,200,022 shares worth $91M. The largest sale was American Express, an estimated $617M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q4 2020 buy was Carnival Corporation Ltd: 4,200,022 shares worth $91M.
- ClearBridge Investments added most to ASML in Q4 2020, an estimated $415M increase.
- ClearBridge Investments's biggest Q4 2020 reduction was American Express, cutting an estimated $617M.
- ClearBridge Investments fully exited C.H. Robinson in Q4 2020, selling an estimated $431M.
- ClearBridge Investments's ten largest holdings make up 25% of its $129B portfolio in Q4 2020.
- ClearBridge Investments opened 65 new positions and closed 51 in Q4 2020.
- ClearBridge Investments's portfolio value rose 11% quarter-over-quarter to $129B.
Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.