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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
FTR
1076
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
DO
1077
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
100
-250
-71% -$1.45K
AAOI icon
1078
Applied Optoelectronics
AAOI
$10.3B
– –
-50
Closed -$1K
AMG icon
1079
Affiliated Managers Group
AMG
$9.92B
– –
-14
Closed -$1K
ANAB icon
1080
AnaptysBio
ANAB
$1.63B
– –
-116
Closed -$4K
BATRA icon
1081
Atlanta Braves Holdings Series A
BATRA
$3.4B
– –
-143,343
Closed -$3.99M
BATRK icon
1082
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-305,911
Closed -$8.49M
BJRI icon
1083
BJ's Restaurants
BJRI
$1.44B
– –
-180
Closed -$7K
BTI icon
1084
British American Tobacco
BTI
$128B
– –
-44
Closed -$2K
BYD icon
1085
Boyd Gaming
BYD
$6.13B
– –
-191
Closed -$5K
CBRL icon
1086
Cracker Barrel
CBRL
$1.31B
– –
-28
Closed -$5K
CGNX icon
1087
Cognex
CGNX
$11.8B
– –
-150
Closed -$7K
CM icon
1088
Canadian Imperial Bank of Commerce
CM
$108B
– –
-112
Closed -$5K
CORT icon
1089
Corcept Therapeutics
CORT
$12B
– –
-357
Closed -$5K
CPS icon
1090
Cooper-Standard Automotive
CPS
$553M
– –
-288,402
Closed -$11.8M
CRTO icon
1091
Criteo S.A. Ordinary Shares
CRTO
$856M
– –
-94,360
Closed -$1.76M
DVAX
1092
DELISTED
Dynavax Technologies
DVAX
– –
-1,187,491
Closed -$4.25M
ENTA icon
1093
Enanta Pharmaceuticals
ENTA
$385M
– –
-65
Closed -$4K
ETD icon
1094
Ethan Allen Interiors
ETD
$614M
– –
-1,444
Closed -$28K
FOSL icon
1095
Fossil Group
FOSL
$349M
– –
-1,796
Closed -$22K
GEN icon
1096
Gen Digital
GEN
$16.7B
– –
-1,671
Closed -$39K
GHC icon
1097
Graham Holdings Company
GHC
$5.13B
– –
-47
Closed -$31K
GLRE icon
1098
Greenlight Captial
GLRE
$522M
– –
-28,000
Closed -$294K
GNRC icon
1099
Generac Holdings
GNRC
$12.8B
– –
-893
Closed -$70K
GNW icon
1100
Genworth Financial
GNW
$3.71B
– –
-8,573
Closed -$38K
42 43
44
45 46

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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.