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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 | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$399M
| $159M | 0.13% |
2,018,993
+38,812
| +2% | +$2.93M |
|
152
Jones Lang LaSalle
JLL
$16.8B
| $159M | 0.13% |
907,706
+3,684
| +0.4% | +$579K |
|
153
SBA Communications
SBAC
$19B
| $158M | 0.13% |
661,685
-36,683
| -5% | -$8.7M |
|
154
Occidental Petroleum
OXY
$55.2B
| $158M | 0.13% |
3,700,078
-1,229,420
| -25% | -$49.2M |
|
155
Fortinet
FTNT
$120B
| $157M | 0.13% |
7,136,635
+152,550
| +2% | +$2.87M |
|
156
Monolithic Power Systems
MPWR
$66B
| $156M | 0.13% |
867,901
+606
| +0.1% | +$96.8K |
|
157
American Homes 4 Rent
AMH
$12.4B
| $153M | 0.13% |
5,920,349
-321,930
| -5% | -$8.4M |
|
158
Integra LifeSciences
IART
$1.39B
| $152M | 0.13% |
2,620,089
+588
| +0% | +$35K |
|
159
Exelon
EXC
$47B
| $150M | 0.12% |
4,624,811
-217,860
| -4% | -$7.05M |
|
160
Mercado Libre
MELI
$96.3B
| $149M | 0.12% |
243,946
+2,255
| +0.9% | +$1.25M |
|
161
KeyCorp
KEY
$24.5B
| $149M | 0.12% |
7,338,656
-59,718
| -0.8% | -$1.13M |
|
162
Diageo
DEO
$49.2B
| $149M | 0.12% |
881,994
+90,957
| +11% | +$14.8M |
|
163
Western Alliance Bancorporation
WAL
$9.04B
| $148M | 0.12% |
2,564,365
-59,931
| -2% | -$3.06M |
|
|
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $144M | 0.12% |
1,999,801
-7,343
| -0.4% | -$483K |
|
165
Charter Communications
CHTR
$17.2B
| $139M | 0.12% |
283,775
-3,207
| -1% | -$1.48M |
|
|
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
| $139M | 0.11% |
1,819,397
-326,047
| -15% | -$22.4M |
|
167
BJs Wholesale Club
BJ
$12.4B
| $138M | 0.11% |
6,127,450
+587,870
| +11% | +$14.5M |
|
168
Progressive
PGR
$122B
| $138M | 0.11% |
1,857,867
-6,415
| -0.3% | -$462K |
|
169
XPO
XPO
$23.1B
| $138M | 0.11% |
4,952,501
+12,421
| +0.3% | +$341K |
|
170
ASML
ASML
$631B
| $135M | 0.11% |
445,944
+6,138
| +1% | +$1.66M |
|
|
171
Arista Networks
ANET
$233B
| $132M | 0.11% |
10,306,832
+8,702,752
| +543% | +$114M |
|
172
Mettler-Toledo International
MTD
$29.2B
| $130M | 0.11% |
161,920
+246
| +0.2% | +$178K |
|
173
Service Corp International
SCI
$11.7B
| $130M | 0.11% |
2,817,412
-32,654
| -1% | -$1.47M |
|
|
NEWR
174
DELISTED
New Relic, Inc.
NEWR
| $128M | 0.11% |
1,887,148
+241,233
| +15% | +$15.7M |
|
175
Motorola Solutions
MSI
$72.6B
| $127M | 0.11% |
784,515
-9,089
| -1% | -$1.5M |
|
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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.