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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
MNK
1151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,208
Closed -$5K
LM
1152
DELISTED
Legg Mason, Inc.
LM
– –
-115
Closed -$4K
AXE
1153
DELISTED
Anixter International Inc
AXE
– –
-399
Closed -$28K
CBPX
1154
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-530,001
Closed -$14.5M
SEMG
1155
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,617,972
Closed -$42.8M
CBM
1156
DELISTED
Cambrex Corporation
CBM
– –
-1,300,917
Closed -$77.4M
VIAB
1157
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,185,854
Closed -$28.5M
GHDX
1158
DELISTED
Genomic Health, Inc.
GHDX
– –
-416,553
Closed -$28.3M
BPL
1159
DELISTED
Buckeye Partners, L.P.
BPL
– –
-471,523
Closed -$19.4M
MDSO
1160
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,621,864
Closed -$148M
VSM
1161
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$5K
AABA
1162
DELISTED
Altaba Inc
AABA
– –
-4,225
Closed -$82K
KEM
1163
DELISTED
KEMET Corporation
KEM
– –
-277
Closed -$5K
ORBC
1164
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,192,730
Closed -$5.68M
CELG
1165
DELISTED
Celgene Corp
CELG
– –
-3,303
Closed -$328K
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.