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
MMM icon
151
3M
MMM
$92.8B
$136M 0.12%
1,041,944
+97,739
+10% +$12.3M
MSGS icon
152
Madison Square Garden
MSGS
$9.4B
$136M 0.12%
922,466
-369,373
-29% -$61M
MELI icon
153
Mercado Libre
MELI
$90.7B
$135M 0.12%
136,463
-61,142
-31% -$45.9M
FOXF icon
154
Fox Factory Holding Corp
FOXF
$798M
$134M 0.12%
1,625,713
+15,389
+1% +$957K
AMCX icon
155
AMC Global Media
AMCX
$506M
$134M 0.12%
5,736,540
+7,211
+0.1% +$189K
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$134M 0.12%
5,284,210
+862,928
+20% +$21.1M
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$133M 0.12%
3,452,818
-27,938
-0.8% -$983K
SRE icon
158
Sempra
SRE
$55.4B
$132M 0.12%
2,260,236
+44,344
+2% +$2.72M
SYF icon
159
Synchrony
SYF
$25.7B
$132M 0.12%
5,965,350
-1,348,578
-18% -$26.3M
NEWR
160
DELISTED
New Relic, Inc.
NEWR
$129M 0.12%
1,875,724
-21,208
-1% -$1.27M
IEX icon
161
IDEX
IEX
$17.3B
$129M 0.12%
815,635
-284,861
-26% -$43.5M
XPO icon
162
XPO
XPO
$23.1B
$127M 0.12%
4,768,634
-494,307
-9% -$11.8M
DEO icon
163
Diageo
DEO
$51.6B
$127M 0.11%
942,388
-25,615
-3% -$3.51M
SBAC icon
164
SBA Communications
SBAC
$19.3B
$126M 0.11%
423,927
-136,196
-24% -$40.2M
LRCX icon
165
Lam Research
LRCX
$387B
$126M 0.11%
3,896,160
+418,760
+12% +$11.4M
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$125M 0.11%
2,122,250
-124,219
-6% -$7.43M
WFC icon
167
Wells Fargo
WFC
$266B
$123M 0.11%
4,790,160
-6,551,669
-58% -$179M
IART icon
168
Integra LifeSciences
IART
$1.36B
$122M 0.11%
2,591,221
-29,769
-1% -$1.46M
DISH
169
DELISTED
DISH Network Corp.
DISH
$122M 0.11%
3,527,729
+14,591
+0.4% +$406K
FTNT icon
170
Fortinet
FTNT
$117B
$120M 0.11%
4,385,880
-1,829,425
-29% -$45.9M
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$120M 0.11%
1,154,013
-273,851
-19% -$28.4M
TRI icon
172
Thomson Reuters
TRI
$42.9B
$116M 0.1%
1,618,091
+141,608
+10% +$10.2M
CRNC icon
173
Cerence
CRNC
$411M
$115M 0.1%
2,810,517
-198,558
-7% -$5.7M
ESTC icon
174
Elastic
ESTC
$7.18B
$115M 0.1%
1,242,734
+431,459
+53% +$31.5M
SAP icon
175
SAP
SAP
$228B
$114M 0.1%
816,432
-29,987
-4% -$3.7M
5 6
7
8 9

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.