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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
IART icon
151
Integra LifeSciences
IART
$1.34B
$167M 0.13%
2,565,643
-17,473
-0.7% -$940K
MSGS icon
152
Madison Square Garden
MSGS
$9.39B
$166M 0.13%
899,966
-20,000
-2% -$3.29M
VRT icon
153
Vertiv
VRT
$105B
$165M 0.13%
8,857,626
+1,264,640
+17% +$23.3M
CVNA icon
154
Carvana
CVNA
$77.9B
$165M 0.13%
3,447,265
-669,210
-16% -$30.6M
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$163M 0.13%
5,150,543
-85,009
-2% -$2.46M
C icon
156
Citigroup
C
$226B
$163M 0.13%
2,649,481
+14,249
+0.5% +$724K
VRNS icon
157
Varonis Systems
VRNS
$5B
$160M 0.12%
2,936,634
+3,360
+0.1% +$146K
AXP icon
158
American Express
AXP
$230B
$158M 0.12%
1,306,039
-5,573,654
-81% -$617M
WAL icon
159
Western Alliance Bancorporation
WAL
$8.87B
$157M 0.12%
2,622,861
-128,856
-5% -$6.27M
DE icon
160
Deere & Co
DE
$168B
$155M 0.12%
575,998
-21,372
-4% -$5.31M
DXC icon
161
DXC Technology
DXC
$1.73B
$154M 0.12%
5,979,492
-495,431
-8% -$10.6M
WFC icon
162
Wells Fargo
WFC
$264B
$154M 0.12%
5,101,303
+208,879
+4% +$5.41M
BXP icon
163
Boston Properties
BXP
$11.1B
$153M 0.12%
1,622,418
-28,535
-2% -$2.55M
CVX icon
164
Chevron
CVX
$366B
$152M 0.12%
1,797,669
-50,041
-3% -$4.05M
BALL icon
165
Ball Corp
BALL
$16.8B
$152M 0.12%
1,628,337
+77,085
+5% +$7.13M
EYE icon
166
National Vision
EYE
$1.81B
$152M 0.12%
3,348,209
+2,924
+0.1% +$127K
CVS icon
167
CVS Health
CVS
$122B
$151M 0.12%
2,216,056
-943,599
-30% -$61.4M
AES icon
168
AES
AES
$10.5B
$150M 0.12%
6,372,787
+80,335
+1% +$1.67M
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$150M 0.12%
3,398,875
-34,756
-1% -$1.44M
NVS icon
170
Novartis
NVS
$297B
$149M 0.12%
1,577,132
+7,893
+0.5% +$690K
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$144M 0.11%
1,104,961
+374
+0% +$48.7K
REYN icon
172
Reynolds Consumer Products
REYN
$5.59B
$143M 0.11%
4,754,135
-613,897
-11% -$18.6M
PNR icon
173
Pentair
PNR
$11B
$143M 0.11%
2,687,016
-125,662
-4% -$6.44M
PFGC icon
174
Performance Food Group
PFGC
$18B
$141M 0.11%
2,958,715
+135,940
+5% +$5.73M
SCHW
175
Charles Schwab
SCHW
$187B
$141M 0.11%
2,650,981
+206,967
+8% +$9.37M
5 6
7
8 9

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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.