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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
OBDC icon
1026
Blue Owl Capital
OBDC
$5.78B
– –
-451,440
Closed -$5.21M
ODP
1027
DELISTED
ODP
ODP
– –
-1,557
Closed -$26K
OHI icon
1028
Omega Healthcare
OHI
$14.7B
– –
-1,028
Closed -$27K
OSW icon
1029
OneSpaWorld
OSW
$2.68B
– –
-25
Closed -$1K
PBYI icon
1030
Puma Biotechnology
PBYI
$431M
– –
-4,000
Closed -$34K
PII icon
1031
Polaris
PII
$4.06B
– –
-322
Closed -$16K
PLYM
1032
DELISTED
Plymouth Industrial REIT
PLYM
– –
-200
Closed -$2K
POR icon
1033
Portland General Electric
POR
$5.78B
– –
-2,570
Closed -$123K
PPC icon
1034
Pilgrim's Pride
PPC
$6.54B
– –
-1,259
Closed -$23K
PTC icon
1035
PTC
PTC
$15.9B
– –
-531
Closed -$33K
QRVO icon
1036
Qorvo
QRVO
$8.66B
– –
-365,874
Closed -$29.5M
RGR icon
1037
Sturm, Ruger & Co
RGR
$596M
– –
-579
Closed -$29K
RRX icon
1038
Regal Rexnord
RRX
$11.9B
– –
-411
Closed -$26K
SITC icon
1039
SITE Centers
SITC
$164M
– –
-2,940
Closed -$12K
SMH icon
1040
VanEck Semiconductor ETF
SMH
$72.8B
– –
-160
Closed -$9K
SND icon
1041
Smart Sand
SND
$193M
– –
-2,025,743
Closed -$2.11M
SSTK icon
1042
Shutterstock
SSTK
$215M
– –
-545,704
Closed -$17.6M
SYNA icon
1043
Synaptics
SYNA
$4.13B
– –
-545
Closed -$32K
TAP icon
1044
Molson Coors Class B
TAP
$8.13B
– –
-1,549
Closed -$60K
TCBI icon
1045
Texas Capital Bancshares
TCBI
$4.32B
– –
-503
Closed -$11K
TEX icon
1046
Terex
TEX
$7.71B
– –
-1,130
Closed -$16K
THG icon
1047
Hanover Insurance
THG
$7.99B
– –
-205
Closed -$19K
TME icon
1048
Tencent Music
TME
$15.5B
– –
-33,930
Closed -$341K
TNL icon
1049
Travel + Leisure Co
TNL
$4.69B
– –
-722
Closed -$16K
TV icon
1050
Televisa
TV
$1.5B
– –
-5,220
Closed -$30K
40 41
42
43 44

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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.