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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
+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
(+20%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$510M |
| 2 |
RTX Corp
RTX
|
+$395M |
| 3 |
Amgen
AMGN
|
+$350M |
| 4 |
AbbVie
ABBV
|
+$307M |
| 5 |
Alcon
ALC
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$724M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$629M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$14.2B
| $86.3M | 0.08% |
4,472,837
+477,625
| +12% | +$8.54M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $85.7M | 0.08% |
3,674,761
+102,106
| +3% | +$1.97M |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $85.7M | 0.08% |
1,169,045
-185,138
| -14% | -$12.6M |
|
204
Conagra Brands
CAG
$7.16B
| $84.5M | 0.08% |
2,402,310
-62,560
| -3% | -$2.09M |
|
205
AutoZone
AZO
$50.1B
| $83.9M | 0.08% |
74,406
-2,304
| -3% | -$2.43M |
|
206
Sprouts Farmers Market
SFM
$8.06B
| $83.4M | 0.08% |
3,258,122
-978,448
| -23% | -$22.4M |
|
207
Carrier Global
CARR
$53.5B
| $82.8M | 0.07% |
+3,725,018
| New | +$69.2M |
|
208
CME Group
CME
$95B
| $82.5M | 0.07% |
507,529
+91,456
| +22% | +$16.4M |
|
209
Cencora
COR
$62.2B
| $81.9M | 0.07% |
812,975
-119,510
| -13% | -$11M |
|
210
Alexandria Real Estate Equities
ARE
$8.58B
| $81.5M | 0.07% |
502,309
-14,951
| -3% | -$2.29M |
|
211
SolarEdge
SEDG
$1.97B
| $80.8M | 0.07% |
582,290
+502,354
| +628% | +$61.4M |
|
212
MPLX
MPLX
$60.8B
| $80.4M | 0.07% |
4,651,910
-7,880
| -0.2% | -$135K |
|
|
MRSH
213
Marsh
MRSH
$91.9B
| $79.7M | 0.07% |
742,090
-86,090
| -10% | -$8.71M |
|
214
Mettler-Toledo International
MTD
$28.3B
| $77.5M | 0.07% |
96,194
-49,596
| -34% | -$36.9M |
|
215
Murphy USA
MUSA
$9.97B
| $76.2M | 0.07% |
676,819
-7,138
| -1% | -$782K |
|
|
WWE
216
DELISTED
World Wrestling Entertainment
WWE
| $75.3M | 0.07% |
1,733,393
-101,243
| -6% | -$4.35M |
|
217
Atlassian
TEAM
$27.8B
| $74.7M | 0.07% |
414,558
+148,868
| +56% | +$24.7M |
|
218
Sony
SONY
$135B
| $74.5M | 0.07% |
5,390,070
+3,228,625
| +149% | +$42M |
|
|
GLIBA
219
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $73.8M | 0.07% |
1,037,057
-44,816
| -4% | -$2.87M |
|
220
American Homes 4 Rent
AMH
$12.4B
| $71.9M | 0.06% |
2,674,236
-1,518,982
| -36% | -$37.9M |
|
221
EQT Corp
EQT
$32.2B
| $71.9M | 0.06% |
6,042,638
+463,431
| +8% | +$6.07M |
|
|
ENV
222
DELISTED
ENVESTNET, INC.
ENV
| $71.3M | 0.06% |
968,976
+2,304
| +0.2% | +$151K |
|
223
Vistra
VST
$47.7B
| $71M | 0.06% |
3,810,713
+787,757
| +26% | +$14.8M |
|
224
Jones Lang LaSalle
JLL
$16.7B
| $70.4M | 0.06% |
680,664
-190,652
| -22% | -$19.7M |
|
|
CORE
225
DELISTED
Core Mark Holding Co., Inc.
CORE
| $70.2M | 0.06% |
2,814,778
-48,973
| -2% | -$1.31M |
|
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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.