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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
+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
EXC icon
176
Exelon
EXC
$46.7B
$114M 0.1%
4,407,633
-87,493
-2% -$2.32M
TSM icon
177
TSMC
TSM
$2.17T
$113M 0.1%
1,988,438
+262,765
+15% +$13.8M
QLYS icon
178
Qualys
QLYS
$6.25B
$110M 0.1%
1,054,824
-98,420
-9% -$10.3M
PNR icon
179
Pentair
PNR
$11.1B
$109M 0.1%
2,877,633
-406,680
-12% -$14.3M
IBM icon
180
IBM
IBM
$220B
$105M 0.09%
906,308
-14,317
-2% -$1.66M
DXC icon
181
DXC Technology
DXC
$1.75B
$104M 0.09%
6,306,548
+743,043
+13% +$11.8M
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104M 0.09%
2,408,955
+195,980
+9% +$8.28M
STNE icon
183
StoneCo
STNE
$2.69B
$104M 0.09%
2,676,865
+355,312
+15% +$10.4M
EYE icon
184
National Vision
EYE
$1.8B
$102M 0.09%
3,339,638
+170,371
+5% +$4.47M
BALL icon
185
Ball Corp
BALL
$16.7B
$98.1M 0.09%
1,411,896
-191,274
-12% -$12.9M
ETSY icon
186
Etsy
ETSY
$7.87B
$96.9M 0.09%
912,145
-152,650
-14% -$11.3M
BAND
187
Bandwidth Inc
BAND
$1.43B
$96.9M 0.09%
762,767
+447
+0.1% +$45.1K
CNS icon
188
Cohen & Steers
CNS
$4.33B
$96.6M 0.09%
1,419,957
+1,000
+0.1% +$60.3K
SU icon
189
Suncor Energy
SU
$72.6B
$95.8M 0.09%
5,684,208
-545,912
-9% -$9.33M
WAL icon
190
Western Alliance Bancorporation
WAL
$8.86B
$94.5M 0.09%
2,495,425
-34,309
-1% -$1.2M
MNRO icon
191
Monro
MNRO
$390M
$93.5M 0.08%
1,702,312
-256,642
-13% -$13.7M
DE icon
192
Deere & Co
DE
$166B
$93.5M 0.08%
594,702
+2,701
+0.5% +$391K
ELV icon
193
Elevance Health
ELV
$84.6B
$91.6M 0.08%
348,285
-1,714
-0.5% -$457K
AES icon
194
AES
AES
$10.5B
$91.6M 0.08%
6,320,876
-107,745
-2% -$1.42M
NOV icon
195
NOV
NOV
$7.14B
$90.4M 0.08%
7,380,135
-827,612
-10% -$10.2M
MSI icon
196
Motorola Solutions
MSI
$78.8B
$90.1M 0.08%
642,942
-227,138
-26% -$32.1M
ITW icon
197
Illinois Tool Works
ITW
$84.6B
$89.4M 0.08%
511,263
+6,416
+1% +$1.05M
WPM icon
198
Wheaton Precious Metals
WPM
$56.8B
$88.7M 0.08%
2,014,507
-31,530
-2% -$1.24M
CHWY icon
199
Chewy
CHWY
$9.62B
$87.1M 0.08%
1,948,811
-347,328
-15% -$15.2M
VRNS icon
200
Varonis Systems
VRNS
$4.87B
$86.7M 0.08%
2,940,360
+29,043
+1% +$726K
6 7
8
9 10

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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.