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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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.7B
| $211M | 0.18% |
2,331,842
+9,222
| +0.4% | +$841K |
|
127
Suncor Energy
SU
$79.4B
| $211M | 0.18% |
6,443,944
-1,705,651
| -21% | -$53.2M |
|
128
AMC Global Media
AMCX
$492M
| $209M | 0.17% |
5,349,452
-1,770,582
| -25% | -$74.4M |
|
129
Genesis Energy
GEL
$1.87B
| $204M | 0.17% |
9,653,010
-3,670
| -0% | -$73.9K |
|
130
NOV
NOV
$6.93B
| $203M | 0.17% |
8,031,831
-1,597,369
| -17% | -$35.9M |
|
131
IDEX
IEX
$17B
| $200M | 0.17% |
1,151,661
+2,236
| +0.2% | +$362K |
|
132
Sysco
SYY
$40.8B
| $197M | 0.16% |
2,327,707
+4,233
| +0.2% | +$343K |
|
133
Liberty Broadband Class A
LBRDA
$4.89B
| $195M | 0.16% |
1,559,444
-160,462
| -9% | -$18.6M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $194M | 0.16% |
3,086,325
+188,192
| +6% | +$11.7M |
|
135
WIX.com
WIX
$2.3B
| $194M | 0.16% |
1,518,718
+3,315
| +0.2% | +$406K |
|
|
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $193M | 0.16% |
3,277,170
+6,685
| +0.2% | +$387K |
|
137
Oneok
OKE
$57.2B
| $193M | 0.16% |
2,548,111
-614,196
| -19% | -$43.9M |
|
138
MPLX
MPLX
$59.3B
| $185M | 0.15% |
7,160,790
+1,196,720
| +20% | +$30.5M |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $181M | 0.15% |
1,449,274
-28,773
| -2% | -$3.59M |
|
140
PepsiCo
PEP
$190B
| $175M | 0.14% |
1,285,506
+22,472
| +2% | +$3.06M |
|
141
Penumbra
PEN
$12.7B
| $175M | 0.14% |
1,065,482
+940
| +0.1% | +$150K |
|
142
TJX Companies
TJX
$174B
| $173M | 0.14% |
2,797,989
-38,606
| -1% | -$2.28M |
|
143
Live Nation Entertainment
LYV
$40.6B
| $171M | 0.14% |
2,385,276
-29,108
| -1% | -$1.97M |
|
144
Novartis
NVS
$297B
| $165M | 0.14% |
1,737,727
+171,577
| +11% | +$15.4M |
|
145
Targa Resources
TRGP
$58B
| $163M | 0.14% |
4,022,799
+156,780
| +4% | +$6.08M |
|
146
Pentair
PNR
$10.4B
| $163M | 0.13% |
3,508,938
-484,999
| -12% | -$20.5M |
|
147
Bristol-Myers Squibb
BMY
$133B
| $162M | 0.13% |
2,561,248
+108,460
| +4% | +$6.21M |
|
|
DOCU
148
DocuSign
DOCU
$10.5B
| $162M | 0.13% |
2,131,609
+3,237
| +0.2% | +$222K |
|
149
Carvana
CVNA
$68.6B
| $160M | 0.13% |
8,255,385
-688,595
| -8% | -$11.5M |
|
|
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $159M | 0.13% |
4,581,624
-796,342
| -15% | -$26.3M |
|
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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.