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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
+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
CVS icon
101
CVS Health
CVS
$123B
$246M 0.22%
3,781,567
+44,189
+1% +$2.78M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.43T
$235M 0.21%
3,308,820
-9,328,780
-74% -$629M
SHOP icon
103
Shopify
SHOP
$191B
$233M 0.21%
2,455,920
+216,430
+10% +$15M
ORCL icon
104
Oracle
ORCL
$421B
$228M 0.21%
4,129,803
+73,804
+2% +$3.91M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$225M 0.2%
843
-6
-0.7% -$1.64M
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$5.2B
$224M 0.2%
1,810,306
-143,519
-7% -$18M
PEP icon
107
PepsiCo
PEP
$188B
$223M 0.2%
1,686,786
+21,280
+1% +$2.81M
NUE icon
108
Nucor
NUE
$62.2B
$217M 0.2%
5,244,078
-651,333
-11% -$26.3M
BJ icon
109
BJs Wholesale Club
BJ
$12.4B
$217M 0.2%
5,813,704
-155,562
-3% -$4.78M
OTIS icon
110
Otis Worldwide
OTIS
$27.9B
$212M 0.19%
+3,732,892
New +$193M
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
$210M 0.19%
1,785,165
-29,275
-2% -$3.08M
DOCU
112
DocuSign
DOCU
$10.8B
$209M 0.19%
1,211,628
-875,574
-42% -$110M
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205M 0.19%
7,691,153
-263,692
-3% -$6.78M
WEC icon
114
WEC Energy
WEC
$35.2B
$202M 0.18%
2,310,102
+63,009
+3% +$5.68M
XOM icon
115
ExxonMobil
XOM
$631B
$201M 0.18%
4,499,261
-183,036
-4% -$8.21M
PEG icon
116
Public Service Enterprise Group
PEG
$37.6B
$200M 0.18%
4,062,610
+4,053,506
+44,524% +$202M
PEN icon
117
Penumbra
PEN
$12.8B
$198M 0.18%
1,106,148
+86,728
+9% +$15.1M
MPWR icon
118
Monolithic Power Systems
MPWR
$68.5B
$195M 0.18%
821,144
-100,103
-11% -$20.3M
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$194M 0.17%
15,908,887
-2,063,233
-11% -$23.9M
PNC icon
120
PNC Financial Services
PNC
$102B
$192M 0.17%
1,827,813
-286,995
-14% -$30.2M
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$189M 0.17%
3,240,081
-268,379
-8% -$14.4M
ADP icon
122
Automatic Data Processing
ADP
$108B
$188M 0.17%
1,259,688
-1,911
-0.2% -$274K
REYN icon
123
Reynolds Consumer Products
REYN
$5.65B
$186M 0.17%
5,345,300
-142,515
-3% -$4.65M
CASY icon
124
Casey's General Stores
CASY
$30.8B
$185M 0.17%
1,239,423
-122,993
-9% -$18.5M
IP icon
125
International Paper
IP
$21.7B
$177M 0.16%
5,321,741
+74,323
+1% +$2.37M
3 4
5
6 7

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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.