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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
RDN icon
1126
Radian Group
RDN
$5.2B
– –
-418,600
Closed -$9.56M
SHOO icon
1127
Steven Madden
SHOO
$3.59B
– –
-217
Closed -$8K
SJM icon
1128
J.M. Smucker
SJM
$12.7B
– –
-39
Closed -$4K
SKT icon
1129
Tanger
SKT
$4.66B
– –
-1,786
Closed -$28K
TWLO icon
1130
Twilio
TWLO
$29.3B
– –
-187,756
Closed -$20.6M
VTR icon
1131
Ventas
VTR
$47.5B
– –
-46
Closed -$3K
VTRS icon
1132
Viatris
VTRS
$20.5B
– –
-1,942,885
Closed -$38.4M
WD icon
1133
Walker & Dunlop
WD
$1.76B
– –
-76
Closed -$4K
WEN icon
1134
Wendy's
WEN
$1.52B
– –
-358
Closed -$7K
WNC icon
1135
Wabash National
WNC
$517M
– –
-191
Closed -$3K
WWW icon
1136
Wolverine World Wide
WWW
$1.6B
– –
-54,515
Closed -$1.54M
ZION icon
1137
Zions Bancorporation
ZION
$10.5B
– –
-665
Closed -$30K
SMC
1138
Summit Midstream
SMC
$417M
– –
-50,241
Closed -$3.66M
FLG
1139
Flagstar Bank National Association
FLG
$5.96B
– –
-666,692
Closed -$25.1M
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,461
Closed -$23K
SRC
1141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-873
Closed -$42K
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$85K
HT
1143
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,103
Closed -$31K
ABMD
1144
DELISTED
Abiomed Inc
ABMD
– –
-41
Closed -$7K
TGA
1145
DELISTED
Transglobe Energy Corp
TGA
– –
-490,829
Closed -$653K
HMHC
1146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,816
Closed -$26K
WORK
1147
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,650
Closed -$39K
EGOV
1148
DELISTED
NIC Inc
EGOV
– –
-1,990
Closed -$41K
SRE.PRA
1149
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-116,010
Closed -$13.7M
TCO
1150
DELISTED
Taubman Centers Inc.
TCO
– –
-600
Closed -$24K
43 44 45
46
47

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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.