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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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$32.6B
| $126M | 0.1% |
456,406
-1,474
| -0.3% | -$393K |
|
|
WWE
177
DELISTED
World Wrestling Entertainment
WWE
| $125M | 0.1% |
1,942,374
+216,901
| +13% | +$13.7M |
|
178
Ross Stores
ROST
$81.1B
| $124M | 0.1% |
1,061,951
-117,522
| -10% | -$13.2M |
|
179
AES
AES
$10.5B
| $123M | 0.1% |
6,124,086
-847,391
| -12% | -$15.2M |
|
180
Plains GP Holdings
PAGP
$5.15B
| $122M | 0.1% |
6,350,974
+1,134,680
| +22% | +$21.3M |
|
181
Becton Dickinson
BDX
$46.9B
| $118M | 0.1% |
444,124
+11,294
| +3% | +$2.82M |
|
|
NVO
182
Novo Nordisk
NVO
$208B
| $118M | 0.1% |
4,031,440
+421,378
| +12% | +$11.7M |
|
183
Western Midstream Partners
WES
$19.3B
| $117M | 0.1% |
5,775,854
+703,140
| +14% | +$14.6M |
|
184
Illinois Tool Works
ITW
$83B
| $116M | 0.1% |
638,451
-6,756
| -1% | -$1.14M |
|
185
Sempra
SRE
$57.3B
| $115M | 0.1% |
1,547,766
-101,062
| -6% | -$7.41M |
|
|
DCP
186
DELISTED
DCP Midstream, LP
DCP
| $115M | 0.1% |
4,581,095
+1,120,310
| +32% | +$26.3M |
|
187
Fox Factory Holding Corp
FOXF
$785M
| $115M | 0.1% |
1,616,354
+29,923
| +2% | +$1.93M |
|
188
Voya Financial
VOYA
$9.07B
| $112M | 0.09% |
1,837,065
-17,056
| -0.9% | -$962K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $112M | 0.09% |
2,661,000
+770,587
| +41% | +$29.8M |
|
190
Brookfield Infrastructure Partners
BIP
$18.4B
| $108M | 0.09% |
3,627,844
-667,262
| -16% | -$20M |
|
191
Plains All American Pipeline
PAA
$17.1B
| $108M | 0.09% |
5,782,140
+995,780
| +21% | +$18.3M |
|
192
Elevance Health
ELV
$83B
| $108M | 0.09% |
358,444
-51,172
| -12% | -$14.1M |
|
193
AutoZone
AZO
$48.8B
| $107M | 0.09% |
89,615
-926
| -1% | -$1.07M |
|
194
IBM
IBM
$213B
| $106M | 0.09% |
822,522
-417,019
| -34% | -$54.2M |
|
195
Teledyne Technologies
TDY
$31.1B
| $106M | 0.09% |
295,357
-49,014
| -14% | -$16.5M |
|
196
SAP
SAP
$219B
| $105M | 0.09% |
766,314
+49,183
| +7% | +$6.46M |
|
197
National Vision
EYE
$1.8B
| $103M | 0.09% |
3,187,238
-447
| -0% | -$12.3K |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.08% |
3,374,913
-50,197
| -1% | -$1.41M |
|
|
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
| $101M | 0.08% |
256,845
-69,789
| -21% | -$31.4M |
|
200
Amdocs
DOX
$5.88B
| $100M | 0.08% |
1,386,697
-235,121
| -14% | -$16M |
|
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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.