We are live on ! Find out more
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
AVGOP
1076
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-61,400
Closed -$57.4M
CTT
1077
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,000
Closed -$7K
ACC
1078
DELISTED
American Campus Communities, Inc.
ACC
– –
-400
Closed -$11K
MIC
1079
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-346,850
Closed -$8.76M
GWB
1080
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-607,494
Closed -$12.4M
SC
1081
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,148
Closed -$44K
MDP
1082
DELISTED
Meredith Corporation
MDP
– –
-971
Closed -$12K
CVA
1083
DELISTED
Covanta Holding Corporation
CVA
– –
-118,720
Closed -$1.01M
RPAI
1084
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-62
Closed -$1K
QTS.PRB
1085
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-300
Closed -$39K
BPYU
1086
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,000
Closed -$8K
GRUB
1087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$4K
FLIR
1088
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-207
Closed -$7K
BMCH
1089
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,394
Closed -$25K
EQM
1090
DELISTED
EQM Midstream Partners, LP
EQM
– –
-747,208
Closed -$8.82M
SWP
1091
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-42,620
Closed -$3.1M
AGN
1092
DELISTED
Allergan plc
AGN
– –
-4,085,721
Closed -$724M
BDXA
1093
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-445
Closed -$23K
TGE
1094
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,550
Closed -$58K
RTN
1095
DELISTED
Raytheon Company
RTN
– –
-3,401,950
Closed -$446M
S
1096
DELISTED
Sprint Corporation
S
– –
-130
Closed -$1K
FTR
1097
DELISTED
Frontier Communications Corp.
FTR
– –
-12
Closed -$1K
DO
1098
DELISTED
Diamond Offshore Drilling
DO
– –
-100
Closed -$1K
MNR
1099
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,000
Closed -$12K
CADE
1100
DELISTED
Cadence Bancorporation
CADE
– –
-29
Closed -$1K
40 41 42 43
44

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.