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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
+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
(+11%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$415M |
| 2 |
Northrop Grumman
NOC
|
+$268M |
| 3 |
Atlassian
TEAM
|
+$263M |
| 4 |
Workday
WDAY
|
+$244M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$617M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$284M |
| 4 |
Alibaba
BABA
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
| $140M | 0.11% |
255,185
-23,416
| -8% | -$10.5M |
|
177
Mercado Libre
MELI
$92.3B
| $136M | 0.11% |
81,165
+4,468
| +6% | +$6.3M |
|
178
OneMain Financial
OMF
$7.47B
| $136M | 0.1% |
2,818,204
-49,310
| -2% | -$1.95M |
|
179
Chewy
CHWY
$9.63B
| $133M | 0.1% |
1,484,141
-456,304
| -24% | -$33.3M |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $132M | 0.1% |
4,095,970
-175,700
| -4% | -$5.41M |
|
181
Trupanion
TRUP
$1.18B
| $132M | 0.1% |
1,105,729
+4,500
| +0.4% | +$425K |
|
|
DOCU
182
DocuSign
DOCU
$11.5B
| $131M | 0.1% |
591,070
-329,835
| -36% | -$74.1M |
|
183
Fortinet
FTNT
$117B
| $129M | 0.1% |
4,351,535
-132,365
| -3% | -$3.35M |
|
184
Canadian Pacific Kansas City
CP
$80.5B
| $129M | 0.1% |
1,859,155
+969,495
| +109% | +$63.1M |
|
185
Pinterest
PINS
$13.4B
| $129M | 0.1% |
1,952,352
+55,780
| +3% | +$3.35M |
|
186
RBC Bearings
RBC
$18B
| $128M | 0.1% |
712,774
+207,901
| +41% | +$31.7M |
|
187
Energy Transfer Partners
ET
$69.3B
| $126M | 0.1% |
20,399,904
-94,632
| -0.5% | -$573K |
|
|
BAND
188
Bandwidth Inc
BAND
$1.61B
| $125M | 0.1% |
811,465
+47,649
| +6% | +$7.85M |
|
|
NEWR
189
DELISTED
New Relic, Inc.
NEWR
| $121M | 0.09% |
1,846,248
-24,847
| -1% | -$1.53M |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $117M | 0.09% |
2,762,375
+360,480
| +15% | +$14.4M |
|
191
Qualys
QLYS
$6.35B
| $114M | 0.09% |
934,767
-119,551
| -11% | -$11.8M |
|
192
Etsy
ETSY
$7.85B
| $114M | 0.09% |
639,883
-267,103
| -29% | -$40.2M |
|
193
Hartford Financial Services
HIG
$39.3B
| $112M | 0.09% |
2,286,956
+893,747
| +64% | +$38.6M |
|
194
Avantor
AVTR
$9.19B
| $112M | 0.09% |
3,973,436
+228,010
| +6% | +$5.88M |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $111M | 0.09% |
1,066,450
-97,828
| -8% | -$9.48M |
|
196
IDEX
IEX
$17.3B
| $110M | 0.09% |
553,069
-231,764
| -30% | -$44.1M |
|
197
Intel
INTC
$513B
| $108M | 0.08% |
2,174,990
-2,575,782
| -54% | -$126M |
|
198
Progyny
PGNY
$2.2B
| $108M | 0.08% |
2,536,357
+10,135
| +0.4% | +$330K |
|
199
Equitable Holdings
EQH
$14.1B
| $107M | 0.08% |
4,198,388
-205,512
| -5% | -$4.81M |
|
200
Surgery Partners
SGRY
$2.03B
| $107M | 0.08% |
3,690,735
-771
| -0% | -$19.2K |
|
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VAM
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.