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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
SEE
1001
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
300
– –
TLND
1002
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K ﹤0.01%
286
– –
BAB icon
1003
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K ﹤0.01%
338
– –
LUV icon
1004
Southwest Airlines
LUV
$23.9B
$11K ﹤0.01%
200
– –
PLYM
1005
DELISTED
Plymouth Industrial REIT
PLYM
$11K ﹤0.01%
600
– –
RH icon
1006
RH
RH
$3.7B
$11K ﹤0.01%
+50
New +$9.76K
SHM icon
1007
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
225
– –
WAB icon
1008
Wabtec
WAB
$50B
$11K ﹤0.01%
136
-235
-63% -$17.4K
CTT
1009
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
+1,000
New +$11.4K
CHK
1010
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
63
– –
PRQR icon
1011
ProQR Therapeutics
PRQR
$278M
$10K ﹤0.01%
1,009
– –
RYN icon
1012
Rayonier
RYN
$6.62B
$10K ﹤0.01%
344
– –
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
220
– –
JPS
1014
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
976
– –
SYSB
1015
iShares Systematic Bond ETF
SYSB
$1.17B
$9K ﹤0.01%
85
– –
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
259
– –
CNDT icon
1017
Conduent
CNDT
$267M
$8K ﹤0.01%
1,240
– –
DMRC icon
1018
Digimarc Corp
DMRC
$167M
$8K ﹤0.01%
228
– –
SKM icon
1019
SK Telecom
SKM
$13.4B
$8K ﹤0.01%
203
– –
CXO
1020
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
95
-55
-37% -$3.97K
ZAYO
1021
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
234
– –
PSXP
1022
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
122
– –
CHRD icon
1023
Chord Energy
CHRD
$7.32B
$7K ﹤0.01%
2,126
– –
BPY
1024
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
380
– –
BMY.RT
1025
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
+2,356
New +$6.13K
39 40
41
42 43

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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.