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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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$22B
| $106M | 0.08% |
2,259,075
-2,851,954
| -56% | -$128M |
|
202
Motorola Solutions
MSI
$77.4B
| $106M | 0.08% |
624,456
-22,754
| -4% | -$3.82M |
|
203
Cohen & Steers
CNS
$4.3B
| $106M | 0.08% |
1,420,157
| – | – |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $105M | 0.08% |
2,820,421
-830,653
| -23% | -$26.6M |
|
205
Live Nation Entertainment
LYV
$42.1B
| $105M | 0.08% |
1,422,775
-36,455
| -2% | -$2.3M |
|
206
Copart
CPRT
$27.5B
| $104M | 0.08% |
3,268,956
-2,464,104
| -43% | -$71.8M |
|
|
ENV
207
DELISTED
ENVESTNET, INC.
ENV
| $104M | 0.08% |
1,259,808
+290,235
| +30% | +$23.4M |
|
208
MPLX
MPLX
$59.7B
| $103M | 0.08% |
4,765,238
+52,480
| +1% | +$1.04M |
|
209
PagerDuty
PD
$902M
| $102M | 0.08% |
2,448,375
+404,251
| +20% | +$13.8M |
|
210
Illinois Tool Works
ITW
$84.5B
| $101M | 0.08% |
494,947
-16,996
| -3% | -$3.47M |
|
211
Omnicell
OMCL
$1.68B
| $99.2M | 0.08% |
826,120
+615,344
| +292% | +$60.4M |
|
212
FIVE9
FIVN
$2.54B
| $96.7M | 0.07% |
554,543
-21,680
| -4% | -$3.3M |
|
213
Sphere Entertainment
SPHR
$5.73B
| $96.6M | 0.07% |
919,526
| – | – |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $96.2M | 0.07% |
654,551
+2,142
| +0.3% | +$279K |
|
215
Ross Stores
ROST
$81.9B
| $96M | 0.07% |
781,721
+20,033
| +3% | +$2.1M |
|
216
Sony
SONY
$138B
| $96M | 0.07% |
4,747,770
-466,840
| -9% | -$8.12M |
|
217
Suncor Energy
SU
$70.3B
| $93.6M | 0.07% |
5,580,939
-83,646
| -1% | -$1.23M |
|
218
NOV
NOV
$7B
| $93.2M | 0.07% |
6,787,798
-647,472
| -9% | -$7.32M |
|
219
SBA Communications
SBAC
$19.5B
| $92.2M | 0.07% |
326,715
-138,437
| -30% | -$40.6M |
|
220
Elevance Health
ELV
$85.5B
| $92.1M | 0.07% |
286,882
-10,101
| -3% | -$3.1M |
|
221
Carnival Corporation Ltd
CCL
$39.7B
| $91M | 0.07% |
+4,200,022
| New | +$74.7M |
|
|
NVTA
222
DELISTED
Invitae Corporation
NVTA
| $88.9M | 0.07% |
2,126,744
-399
| -0% | -$19.1K |
|
223
Alexandria Real Estate Equities
ARE
$8.56B
| $88.7M | 0.07% |
497,516
-2,673
| -0.5% | -$442K |
|
224
Eli Lilly
LLY
$1.06T
| $88.2M | 0.07% |
522,179
+484,411
| +1,283% | +$72.3M |
|
225
EQT Corp
EQT
$32.3B
| $87.5M | 0.07% |
6,883,378
+917,998
| +15% | +$13.2M |
|
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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.