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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
IVV icon
1001
iShares Core S&P 500 ETF
IVV
$901B
– –
-4,450
Closed -$1.15M
IVZ icon
1002
Invesco
IVZ
$14B
– –
-1,920
Closed -$17K
IWD icon
1003
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-7,992
Closed -$793K
IWM icon
1004
iShares Russell 2000 ETF
IWM
$82.9B
– –
-384
Closed -$44K
IWO icon
1005
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-914
Closed -$145K
JACK icon
1006
Jack in the Box
JACK
$333M
– –
-1
Closed -$1K
JBLU icon
1007
JetBlue
JBLU
$2.26B
– –
-1,454
Closed -$13K
JPST icon
1008
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-2,800
Closed -$139K
JWN
1009
DELISTED
Nordstrom
JWN
– –
-830
Closed -$13K
LEA icon
1010
Lear
LEA
$8.16B
– –
-219
Closed -$18K
LEN.B icon
1011
Lennar Class B
LEN.B
$20.5B
– –
-7
Closed -$1K
LTC
1012
LTC Properties
LTC
$2.14B
– –
-784
Closed -$24K
LYB icon
1013
LyondellBasell Industries
LYB
$19.6B
– –
-498
Closed -$25K
LYG icon
1014
Lloyds Banking Group
LYG
$90.9B
– –
-44,640
Closed -$67K
MAIN icon
1015
Main Street Capital
MAIN
$5.51B
– –
-318,245
Closed -$6.53M
MAN icon
1016
ManpowerGroup
MAN
$2.68B
– –
-354
Closed -$19K
MATV icon
1017
Mativ Holdings
MATV
$703M
– –
-741
Closed -$21K
MEOH icon
1018
Methanex
MEOH
$4.15B
– –
-545,528
Closed -$6.64M
MGNX icon
1019
MacroGenics
MGNX
$250M
– –
-3,000
Closed -$17K
MTW icon
1020
Manitowoc
MTW
$698M
– –
-2,110
Closed -$18K
MYGN icon
1021
Myriad Genetics
MYGN
$305M
– –
-1,376
Closed -$20K
NEU icon
1022
NewMarket
NEU
$8.19B
– –
-68
Closed -$26K
NI icon
1023
NiSource
NI
$20.6B
– –
-537
Closed -$13K
NTCT icon
1024
NETSCOUT
NTCT
$2.83B
– –
-867
Closed -$21K
NWL icon
1025
Newell Brands
NWL
$2.54B
– –
-1,694
Closed -$22K
39 40
41
42 43

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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.