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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
EPC icon
976
Edgewell Personal Care
EPC
$1.35B
$16K ﹤0.01%
537
– –
ESE icon
977
ESCO Technologies
ESE
$8.49B
$16K ﹤0.01%
170
– –
IAU icon
978
iShares Gold Trust
IAU
$65.9B
$16K ﹤0.01%
552
+402
+268% +$11.4K
ITT icon
979
ITT
ITT
$18.2B
$16K ﹤0.01%
218
– –
ON icon
980
ON Semiconductor
ON
$29.9B
$16K ﹤0.01%
648
– –
SCHO icon
981
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K ﹤0.01%
636
– –
VCSH icon
982
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K ﹤0.01%
+200
New +$16.2K
VRAY
983
DELISTED
ViewRay, Inc.
VRAY
$16K ﹤0.01%
3,842
+550
+17% +$1.78K
BRMK
984
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$16K ﹤0.01%
+1,300
New +$14.5K
BFH icon
985
Bread Financial
BFH
$4.54B
$15K ﹤0.01%
165
-5
-3% -$442
HBAN icon
986
Huntington Bancshares
HBAN
$35.6B
$15K ﹤0.01%
1,000
-204
-17% -$2.99K
OLED icon
987
Universal Display
OLED
$3.95B
$15K ﹤0.01%
69
– –
MYOK
988
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15K ﹤0.01%
213
– –
MAT icon
989
Mattel
MAT
$4.2B
$14K ﹤0.01%
1,065
– –
NPK icon
990
National Presto Industries
NPK
$1B
$14K ﹤0.01%
160
– –
MNR
991
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,000
– –
CF icon
992
CF Industries
CF
$17.9B
$13K ﹤0.01%
290
– –
EL icon
993
Estee Lauder
EL
$31.5B
$13K ﹤0.01%
63
– –
SMFG icon
994
Sumitomo Mitsui Financial
SMFG
$161B
$13K ﹤0.01%
1,679
– –
VXF icon
995
Vanguard Extended Market ETF
VXF
$31.3B
$13K ﹤0.01%
102
– –
CTO
996
CTO Realty Growth
CTO
$817M
$12K ﹤0.01%
737
-3,684
-83% -$63.6K
FDN icon
997
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$12K ﹤0.01%
+87
New +$11.7K
FLRN icon
998
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K ﹤0.01%
402
– –
MPT
999
Medical Properties Trust
MPT
$2.79B
$12K ﹤0.01%
600
– –
SCHE icon
1000
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12K ﹤0.01%
446
– –
38 39
40
41 42

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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.