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
+16.32%
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
$129B
AUM Growth
+$13.1B
Cap. Flow
-$2.34B
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$415M
2
NOC icon
Northrop Grumman
NOC
+$268M
3
TEAM icon
Atlassian
TEAM
+$263M
4
WDAY icon
Workday
WDAY
+$244M
5
SPLK
Splunk Inc
SPLK
+$198M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617M
2
CHRW icon
C.H. Robinson
CHRW
+$431M
3
CMCSA icon
Comcast
CMCSA
+$284M
4
BABA icon
Alibaba
BABA
+$264M
5
KMI icon
Kinder Morgan
KMI
+$212M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 16.08%
3 Communication Services 11.18%
4 Consumer Discretionary 9.88%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$195B
$297M 0.23%
2,623,790
+84,010
+3% +$8.82M
ENB icon
102
Enbridge
ENB
$112B
$274M 0.21%
8,558,348
-127,995
-1% -$3.89M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$274M 0.21%
787
-56
-7% -$18.5M
PODD icon
104
Insulet
PODD
$9.79B
$271M 0.21%
1,061,599
-265,812
-20% -$65.9M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$271M 0.21%
3,090,700
-622,160
-17% -$52.5M
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
$270M 0.21%
1,682,186
-100,370
-6% -$14.1M
MPWR icon
107
Monolithic Power Systems
MPWR
$68.9B
$269M 0.21%
734,463
-83,875
-10% -$26.9M
WIX icon
108
WIX.com
WIX
$2.52B
$265M 0.2%
1,061,169
-132,514
-11% -$34.9M
WDAY icon
109
Workday
WDAY
$44.4B
$262M 0.2%
1,094,548
+1,087,116
+14,628% +$244M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$260M 0.2%
2,970,160
-343,740
-10% -$28.9M
RARE icon
111
Ultragenyx Pharmaceutical
RARE
$2.55B
$260M 0.2%
1,875,317
+96,339
+5% +$11.4M
TMUS icon
112
T-Mobile US
TMUS
$190B
$259M 0.2%
1,921,800
-6,123
-0.3% -$756K
NUE icon
113
Nucor
NUE
$62.1B
$251M 0.19%
4,722,976
-298,947
-6% -$15.4M
PNC icon
114
PNC Financial Services
PNC
$101B
$251M 0.19%
1,683,764
-9,668
-0.6% -$1.24M
PEP icon
115
PepsiCo
PEP
$190B
$248M 0.19%
1,672,348
-23,598
-1% -$3.35M
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$247M 0.19%
7,340,246
-237,761
-3% -$7.25M
TSM icon
117
TSMC
TSM
$2.18T
$246M 0.19%
2,254,533
+264,381
+13% +$25.1M
HUBS icon
118
HubSpot
HUBS
$10.5B
$245M 0.19%
618,667
-99,106
-14% -$34.8M
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$243M 0.19%
3,565,709
+132,484
+4% +$8.26M
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$240M 0.19%
3,555,687
-44,988
-1% -$2.92M
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$239M 0.18%
4,094,928
-33,051
-0.8% -$1.92M
TJX icon
122
TJX Companies
TJX
$178B
$233M 0.18%
3,411,482
-52,728
-2% -$3.21M
CASY icon
123
Casey's General Stores
CASY
$30.9B
$231M 0.18%
1,292,727
+50,914
+4% +$9.24M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$221M 0.17%
953,517
-25,020
-3% -$5.51M
STNE icon
125
StoneCo
STNE
$2.58B
$221M 0.17%
2,634,309
-330,310
-11% -$22.1M
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, ClearBridge Investments held 842 positions worth $129B, up 11% from $116B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge Investments's Q4 2020 filing shows 65 new, 285 increased, 381 reduced and 51 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,200,022 shares worth $91M. The largest sale was American Express, an estimated $617M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • ClearBridge Investments's largest Q4 2020 buy was Carnival Corporation Ltd: 4,200,022 shares worth $91M.
  • ClearBridge Investments added most to ASML in Q4 2020, an estimated $415M increase.
  • ClearBridge Investments's biggest Q4 2020 reduction was American Express, cutting an estimated $617M.
  • ClearBridge Investments fully exited C.H. Robinson in Q4 2020, selling an estimated $431M.
  • ClearBridge Investments's ten largest holdings make up 25% of its $129B portfolio in Q4 2020.
  • ClearBridge Investments opened 65 new positions and closed 51 in Q4 2020.
  • ClearBridge Investments's portfolio value rose 11% quarter-over-quarter to $129B.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.