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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
BCE icon
1026
BCE
BCE
$20.6B
$6K ﹤0.01%
130
-172
-57% -$8.24K
HST icon
1027
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
329
– –
SJR
1028
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
320
– –
AP icon
1029
Ampco-Pittsburgh
AP
$192M
$5K ﹤0.01%
1,600
– –
ENR icon
1030
Energizer
ENR
$1.54B
$5K ﹤0.01%
100
– –
FLOT icon
1031
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
IWM icon
1032
iShares Russell 2000 ETF
IWM
$82.5B
$5K ﹤0.01%
+31
New +$4.9K
NBR icon
1033
Nabors Industries
NBR
$1.16B
$5K ﹤0.01%
32
– –
NGVT icon
1034
Ingevity
NGVT
$2.65B
$5K ﹤0.01%
54
– –
SCHZ icon
1035
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
190
– –
SLF icon
1036
Sun Life Financial
SLF
$45.3B
$5K ﹤0.01%
100
– –
TPR icon
1037
Tapestry
TPR
$32.2B
$5K ﹤0.01%
200
– –
XLB icon
1038
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$5K ﹤0.01%
178
-4
-2% -$118
GRUB
1039
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
50
-3,249,045
-100% -$297M
CMS icon
1040
CMS Energy
CMS
$22.4B
$4K ﹤0.01%
60
-10
-14% -$623
LUMN icon
1041
Lumen
LUMN
$6.26B
$4K ﹤0.01%
311
– –
MATX icon
1042
Matsons
MATX
$6.22B
$4K ﹤0.01%
100
– –
NBTB icon
1043
NBT Bancorp
NBTB
$2.77B
$4K ﹤0.01%
100
– –
TDC icon
1044
Teradata
TDC
$2.47B
$3K ﹤0.01%
96
– –
XLRE icon
1045
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3K ﹤0.01%
69
– –
CDR
1046
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
152
– –
ANIP icon
1047
ANI Pharmaceuticals
ANIP
$1.82B
$2K ﹤0.01%
25
– –
BKR icon
1048
Baker Hughes
BKR
$61.2B
$2K ﹤0.01%
65
– –
GPMT
1049
Granite Point Mortgage Trust
GPMT
$71.9M
$2K ﹤0.01%
+120
New +$2.2K
KB icon
1050
KB Financial Group
KB
$42.4B
$2K ﹤0.01%
56
– –
40 41
42
43 44

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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.