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
+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
TJX icon
126
TJX Companies
TJX
$179B
$175M 0.16%
3,463,501
+654,577
+23% +$32.9M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$174M 0.16%
975,846
-5,081
-0.5% -$928K
TMUS icon
128
T-Mobile US
TMUS
$193B
$173M 0.16%
1,657,288
+427,852
+35% +$41M
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$5.32B
$172M 0.16%
1,411,258
-46,407
-3% -$5.71M
CHGG icon
130
Chegg
CHGG
$98.4M
$167M 0.15%
2,482,488
+2,157
+0.1% +$115K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$165M 0.15%
9,068,837
+614,770
+7% +$11M
NVS icon
132
Novartis
NVS
$293B
$165M 0.15%
1,883,975
+4,201
+0.2% +$363K
ASML icon
133
ASML
ASML
$655B
$164M 0.15%
446,160
+1,501
+0.3% +$471K
CVX icon
134
Chevron
CVX
$371B
$164M 0.15%
1,837,719
-11,847
-0.6% -$1.06M
CVNA icon
135
Carvana
CVNA
$75.1B
$164M 0.15%
6,815,135
-3,353,265
-33% -$62.8M
HUBS icon
136
HubSpot
HUBS
$10.4B
$161M 0.15%
718,445
-1,066
-0.1% -$192K
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$160M 0.14%
347,939
-41,143
-11% -$16.1M
CPRT icon
138
Copart
CPRT
$26.9B
$159M 0.14%
7,633,184
-1,733,864
-19% -$34.8M
BXP icon
139
Boston Properties
BXP
$11B
$158M 0.14%
1,748,626
+78,493
+5% +$7.12M
CHTR icon
140
Charter Communications
CHTR
$18.8B
$158M 0.14%
309,339
-1,299
-0.4% -$659K
SPOT icon
141
Spotify
SPOT
$97.7B
$158M 0.14%
610,496
-22,243
-4% -$3.81M
NVO
142
Novo Nordisk
NVO
$203B
$151M 0.14%
4,620,118
+294,850
+7% +$9.41M
ET icon
143
Energy Transfer Partners
ET
$71.2B
$148M 0.13%
20,841,378
+187,680
+0.9% +$1.39M
PGR icon
144
Progressive
PGR
$125B
$148M 0.13%
1,851,465
-276,147
-13% -$21.6M
T icon
145
AT&T
T
$162B
$148M 0.13%
6,490,526
-612,469
-9% -$13.9M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$147M 0.13%
1,506,462
-3,019,171
-67% -$266M
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$146M 0.13%
1,881,240
-35,384
-2% -$2.15M
C icon
148
Citigroup
C
$224B
$144M 0.13%
2,823,514
-317,870
-10% -$15.1M
ANET icon
149
Arista Networks
ANET
$242B
$142M 0.13%
10,831,728
-1,390,032
-11% -$18.8M
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$2.54B
$138M 0.12%
1,766,562
+537,252
+44% +$35.6M
4 5
6
7 8

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 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.