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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
BFH icon
976
Bread Financial
BFH
$4.4B
– –
-170
Closed -$5K
BHE icon
977
Benchmark Electronics
BHE
$2.96B
– –
-1,278
Closed -$26K
CACC icon
978
Credit Acceptance
CACC
$5.98B
– –
-146
Closed -$37K
CARG icon
979
CarGurus
CARG
$3.49B
– –
-612,088
Closed -$11.6M
CMP icon
980
Compass Minerals
CMP
$1.16B
– –
-15,380
Closed -$592K
CRUS icon
981
Cirrus Logic
CRUS
$6.24B
– –
-1,029
Closed -$68K
CTAS icon
982
Cintas
CTAS
$81.3B
– –
-2,800
Closed -$121K
DOV icon
983
Dover
DOV
$28.6B
– –
-301
Closed -$25K
DRH icon
984
Diamondrock Hospitality Co
DRH
$2.58B
– –
-3,198
Closed -$16K
DVA icon
985
DaVita
DVA
$11.6B
– –
-469
Closed -$36K
EFA icon
986
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-461
Closed -$25K
ELF icon
987
e.l.f. Beauty
ELF
$5.81B
– –
-2,668
Closed -$26K
EPR icon
988
EPR Properties
EPR
$4.72B
– –
-820
Closed -$20K
EVR icon
989
Evercore
EVR
$11.8B
– –
-374
Closed -$17K
FLO icon
990
Flowers Foods
FLO
$1.56B
– –
-1,748
Closed -$36K
GEF icon
991
Greif
GEF
$5.03B
– –
-846
Closed -$26K
GOGO icon
992
Gogo Inc
GOGO
$484M
– –
-5,712
Closed -$12K
HBAN icon
993
Huntington Bancshares
HBAN
$35.3B
– –
-1,000
Closed -$8K
HBI
994
DELISTED
Hanesbrands
HBI
– –
-2,206
Closed -$17K
HDB icon
995
HDFC Bank
HDB
$121B
– –
-5,724
Closed -$110K
HLF icon
996
Herbalife
HLF
$1.25B
– –
-996
Closed -$29K
HNI icon
997
HNI Corp
HNI
$3.56B
– –
-895
Closed -$23K
HTLD icon
998
Heartland Express
HTLD
$961M
– –
-1,614
Closed -$30K
HWM icon
999
Howmet Aerospace
HWM
$114B
– –
-10,548
Closed -$130K
INN
1000
Summit Hotel Properties
INN
$702M
– –
-2,254,271
Closed -$9.51M
38 39
40
41 42

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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.