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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
KTB icon
1051
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
57
– –
NOK icon
1052
Nokia
NOK
$53.5B
$2K ﹤0.01%
513
+1
+0.2% +$4
PCG icon
1053
PG&E
PCG
$37.9B
$2K ﹤0.01%
204
– –
SSYS icon
1054
Stratasys
SSYS
$778M
$2K ﹤0.01%
100
– –
TEVA icon
1055
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
200
– –
VALE icon
1056
Vale
VALE
$63.6B
$2K ﹤0.01%
160
– –
VVX icon
1057
V2X
VVX
$2.44B
$2K ﹤0.01%
45
– –
NYMX
1058
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,000
– –
AAL icon
1059
American Airlines Group
AAL
$11B
$1K ﹤0.01%
1
– –
ASIX icon
1060
AdvanSix
ASIX
$540M
$1K ﹤0.01%
+52
New +$1.14K
DDD icon
1061
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
100
– –
GTX icon
1062
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
20
-1
-5% -$10
ING icon
1063
ING
ING
$103B
$1K ﹤0.01%
104
– –
LILAK icon
1064
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
16
– –
OIS icon
1065
Oil States International
OIS
$502M
$1K ﹤0.01%
35
– –
REZI icon
1066
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
33
-1
-3% -$11
RWX icon
1067
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1K ﹤0.01%
20
– –
RYAM icon
1068
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
103
– –
TAK icon
1069
Takeda Pharmaceutical
TAK
$53.4B
$1K ﹤0.01%
60
– –
TEF
1070
DELISTED
Telefonica
TEF
$1K ﹤0.01%
234
– –
UNIT
1071
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
58
– –
VRTV
1072
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
3
– –
ACOR
1073
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
4
– –
NE
1074
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
500
– –
S
1075
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
130
– –
41 42
43
44 45

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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.