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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 | |
|---|---|---|---|---|---|---|
201
Qualys
QLYS
$5.45B
| $98.4M | 0.08% |
1,168,620
+11,214
| +1% | +$930K |
|
202
Expedia Group
EXPE
$35.8B
| $98M | 0.08% |
883,050
-65,929
| -7% | -$7.74M |
|
203
Chegg
CHGG
$114M
| $97.8M | 0.08% |
2,505,756
+4,621
| +0.2% | +$162K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $96.5M | 0.08% |
818,058
-13,320
| -2% | -$1.44M |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $95.7M | 0.08% |
2,679,359
+126,887
| +5% | +$4.39M |
|
206
Spotify
SPOT
$100B
| $94.8M | 0.08% |
625,248
+159,498
| +34% | +$21.9M |
|
207
Deere & Co
DE
$163B
| $94.8M | 0.08% |
535,989
+124,298
| +30% | +$21.4M |
|
208
DXC Technology
DXC
$1.78B
| $94.5M | 0.08% |
2,569,602
+587,680
| +30% | +$19.2M |
|
209
Shopify
SHOP
$152B
| $94M | 0.08% |
2,364,520
+175,210
| +8% | +$5.93M |
|
|
MRSH
210
Marsh
MRSH
$92B
| $92.9M | 0.08% |
829,438
-8,476
| -1% | -$885K |
|
211
Corteva
CTVA
$50.9B
| $92.1M | 0.08% |
3,205,095
+10,567
| +0.3% | +$280K |
|
212
Alexandria Real Estate Equities
ARE
$9.24B
| $91.5M | 0.08% |
572,574
-9,682
| -2% | -$1.53M |
|
|
CATM
213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $91.4M | 0.08% |
2,084,527
-47,651
| -2% | -$1.81M |
|
214
Starwood Property Trust
STWD
$5.92B
| $91.2M | 0.08% |
3,694,023
-46,053
| -1% | -$1.13M |
|
215
Alaska Air
ALK
$5.6B
| $90.9M | 0.08% |
1,333,747
-29,562
| -2% | -$2.02M |
|
216
TSMC
TSM
$2.11T
| $90.2M | 0.07% |
1,503,058
+112,618
| +8% | +$5.97M |
|
217
Cencora
COR
$60B
| $90M | 0.07% |
1,057,935
-13,743
| -1% | -$1.18M |
|
218
Cohen & Steers
CNS
$4.35B
| $89.8M | 0.07% |
1,419,957
-30,760
| -2% | -$1.95M |
|
219
HubSpot
HUBS
$12.3B
| $89.4M | 0.07% |
549,872
+43,042
| +8% | +$6.59M |
|
220
Burlington
BURL
$23.2B
| $87.8M | 0.07% |
383,267
-73,347
| -16% | -$15.3M |
|
221
Fluor
FLR
$7.01B
| $87.4M | 0.07% |
4,560,432
-2,432,784
| -35% | -$44.2M |
|
222
Aptiv
APTV
$12.1B
| $84.8M | 0.07% |
880,110
-1,838
| -0.2% | -$168K |
|
|
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.7M | 0.07% |
8,396,203
+1,181,560
| +16% | +$12M |
|
224
CME Group
CME
$95.7B
| $84.2M | 0.07% |
417,227
-5,820
| -1% | -$1.19M |
|
225
Ovintiv
OVV
$17.1B
| $83.3M | 0.07% |
3,551,140
-1,764,050
| -33% | -$37.8M |
|
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VAM
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.