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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
+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
CRNC icon
126
Cerence
CRNC
$413M
$220M 0.17%
2,191,395
-386,927
-15% -$28.8M
CHGG icon
127
Chegg
CHGG
$102M
$219M 0.17%
2,422,823
+103,271
+4% +$8.21M
KMI icon
128
Kinder Morgan
KMI
$68.7B
$219M 0.17%
15,990,317
-15,822,012
-50% -$212M
BJ icon
129
BJs Wholesale Club
BJ
$12.3B
$215M 0.17%
5,755,011
-59,791
-1% -$2.39M
XPO icon
130
XPO
XPO
$23.7B
$213M 0.16%
5,171,122
+233,055
+5% +$8.44M
SYF icon
131
Synchrony
SYF
$25.6B
$212M 0.16%
6,103,975
-154,494
-2% -$4.64M
LBRDA icon
132
Liberty Broadband Class A
LBRDA
$5.16B
$212M 0.16%
1,342,919
-60,582
-4% -$9.14M
ESTC icon
133
Elastic
ESTC
$7.81B
$209M 0.16%
1,432,842
+93,840
+7% +$11.5M
SEDG icon
134
SolarEdge
SEDG
$1.95B
$197M 0.15%
616,684
-98,055
-14% -$27.1M
DEO icon
135
Diageo
DEO
$53.6B
$197M 0.15%
1,237,973
+258,833
+26% +$38.6M
LRCX icon
136
Lam Research
LRCX
$390B
$197M 0.15%
4,161,180
-208,600
-5% -$8.78M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$194M 0.15%
1,701,108
+108,211
+7% +$10.5M
WEC icon
138
WEC Energy
WEC
$35.1B
$192M 0.15%
2,083,700
-71,410
-3% -$6.95M
DOOR
139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$192M 0.15%
1,949,362
-20,606
-1% -$2M
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$192M 0.15%
9,783,342
+493,805
+5% +$9.19M
PEN icon
141
Penumbra
PEN
$12.8B
$189M 0.15%
1,081,045
-23,174
-2% -$5.08M
SPOT icon
142
Spotify
SPOT
$100B
$187M 0.14%
594,486
-62,996
-10% -$17.8M
TRI icon
143
Thomson Reuters
TRI
$44.1B
$184M 0.14%
2,127,173
+130,227
+7% +$11.2M
CHTR icon
144
Charter Communications
CHTR
$18.2B
$181M 0.14%
273,650
-35,553
-11% -$22.6M
NVO
145
Novo Nordisk
NVO
$209B
$177M 0.14%
5,053,832
+327,496
+7% +$11.3M
ADP icon
146
Automatic Data Processing
ADP
$108B
$176M 0.14%
999,097
-139,773
-12% -$23M
AMCX icon
147
AMC Global Media
AMCX
$489M
$175M 0.14%
4,905,426
-197,852
-4% -$5.53M
ANET icon
148
Arista Networks
ANET
$238B
$173M 0.13%
9,550,368
-1,015,584
-10% -$16.1M
FOXF icon
149
Fox Factory Holding Corp
FOXF
$886M
$172M 0.13%
1,629,744
+3,863
+0.2% +$351K
PGR icon
150
Progressive
PGR
$125B
$167M 0.13%
1,691,915
-150,144
-8% -$14.2M
4 5
6
7 8

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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.