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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
UBSI icon
1051
United Bankshares
UBSI
$6.63B
– –
-853
Closed -$20K
USFD icon
1052
US Foods
USFD
$23.9B
– –
-2,266,837
Closed -$40.1M
UTHR icon
1053
United Therapeutics
UTHR
$22.8B
– –
-515
Closed -$49K
VALE icon
1054
Vale
VALE
$62.3B
– –
-160
Closed -$1K
VEA icon
1055
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-2,484
Closed -$83K
VNO icon
1056
Vornado Realty Trust
VNO
$7.37B
– –
-396,839
Closed -$14.4M
VOO icon
1057
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-239
Closed -$57K
VRE
1058
DELISTED
Veris Residential
VRE
– –
-1,551
Closed -$24K
VRTS icon
1059
Virtus Investment Partners
VRTS
$1.11B
– –
-280
Closed -$21K
VWO icon
1060
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1
Closed -$1K
WCC
1061
WESCO International
WCC
$17.8B
– –
-495
Closed -$11K
WDFC icon
1062
WD-40
WDFC
$3.17B
– –
-1
Closed -$1K
WFC.PRL icon
1063
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-40
Closed -$51K
WKC icon
1064
World Kinect Corp
WKC
$1.87B
– –
-1,064
Closed -$27K
WW
1065
DELISTED
WW International
WW
– –
-940
Closed -$16K
YELP icon
1066
Yelp
YELP
$1.44B
– –
-761,538
Closed -$13.7M
GAP
1067
The Gap Inc
GAP
$7.36B
– –
-1,898
Closed -$13K
PRMW
1068
DELISTED
Primo Water Corporation
PRMW
– –
-1,608
Closed -$15K
EGRX
1069
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-580
Closed -$27K
HA
1070
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-925
Closed -$10K
SLCA
1071
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21
Closed -$1K
VNTR
1072
DELISTED
Venator Materials PLC
VNTR
– –
-2,520,442
Closed -$4.33M
COUP
1073
DELISTED
Coupa Software Incorporated
COUP
– –
-200
Closed -$28K
LCI
1074
DELISTED
Lannett Company, Inc.
LCI
– –
-910
Closed -$25K
STOR
1075
DELISTED
STORE Capital Corporation
STOR
– –
-186,580
Closed -$3.38M
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.