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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
(+5.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$429M |
| 2 |
Amazon
AMZN
|
+$343M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
VMW
VMware, Inc
VMW
|
+$157M |
| 5 |
Arista Networks
ANET
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$407M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$363M |
| 3 |
AGN
Allergan plc
AGN
|
+$337M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$5.58B
| $314M | 0.26% |
4,526,817
-501,743
| -10% | -$33.2M |
|
102
Blackrock
BLK
$172B
| $313M | 0.26% |
615,060
-572,216
| -48% | -$271M |
|
103
Edison International
EIX
$27.8B
| $313M | 0.26% |
4,206,501
+729,594
| +21% | +$51.6M |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $303M | 0.25% |
8,278,463
-1,516,576
| -15% | -$52.9M |
|
105
Trex
TREX
$4.61B
| $299M | 0.25% |
6,625,028
-264,386
| -4% | -$11.6M |
|
106
Nutanix
NTNX
$16.4B
| $292M | 0.24% |
9,144,057
-262,891
| -3% | -$7.76M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.11T
| $291M | 0.24% |
849
-11
| -1% | -$3.58M |
|
108
Booking.com
BKNG
$150B
| $290M | 0.24% |
3,493,725
+529,575
| +18% | +$41.6M |
|
109
Insulet
PODD
$11.7B
| $275M | 0.23% |
1,619,836
-236,640
| -13% | -$39.4M |
|
110
Madison Square Garden
MSGS
$9.49B
| $274M | 0.23% |
1,293,129
-433,937
| -25% | -$85.1M |
|
111
C.H. Robinson
CHRW
$17.2B
| $273M | 0.23% |
3,505,374
-43,257
| -1% | -$3.44M |
|
112
Cisco
CSCO
$454B
| $272M | 0.23% |
5,609,385
-3,195,172
| -36% | -$149M |
|
113
Liberty Broadband Class C
LBRDK
$5B
| $265M | 0.22% |
2,091,762
-541,846
| -21% | -$63.1M |
|
114
Copart
CPRT
$27B
| $258M | 0.21% |
11,029,072
-887,400
| -7% | -$18.9M |
|
115
Citigroup
C
$222B
| $251M | 0.21% |
3,088,148
-67,537
| -2% | -$4.99M |
|
116
Synchrony
SYF
$25.3B
| $245M | 0.2% |
6,759,304
-35,879
| -0.5% | -$1.28M |
|
117
International Paper
IP
$21.9B
| $240M | 0.2% |
5,571,935
-95,940
| -2% | -$4.03M |
|
118
Air Products & Chemicals
APD
$64.9B
| $235M | 0.19% |
1,015,545
-10,091
| -1% | -$2.28M |
|
119
Automatic Data Processing
ADP
$108B
| $227M | 0.19% |
1,333,009
-53,003
| -4% | -$8.78M |
|
120
CVS Health
CVS
$134B
| $227M | 0.19% |
3,061,407
+31,121
| +1% | +$2.19M |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $224M | 0.19% |
13,373,010
-1,417,227
| -10% | -$22.7M |
|
122
Casey's General Stores
CASY
$31.8B
| $223M | 0.18% |
1,399,703
-15,136
| -1% | -$2.5M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $222M | 0.18% |
3,724,997
+137,037
| +4% | +$7.37M |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.11T
| $218M | 0.18% |
953,599
-694,361
| -42% | -$151M |
|
125
Chevron
CVX
$388B
| $214M | 0.18% |
1,763,029
-11,616
| -0.7% | -$1.37M |
|
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VAM
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.