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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $3.95B | 3.27% |
24,580,903
-69,177
| -0.3% | -$10.2M |
|
2
Comcast
CMCSA
$88B
| $3.62B | 3% |
79,782,242
-5,607,190
| -7% | -$250M |
|
|
3
UnitedHealth
UNH
$386B
| $3.58B | 2.97% |
12,256,311
-1,555,575
| -11% | -$407M |
|
|
4
Amazon
AMZN
$2.5T
| $2.67B | 2.21% |
28,102,460
+3,877,000
| +16% | +$343M |
|
|
5
Apple
AAPL
$5.05T
| $2.63B | 2.18% |
34,973,632
+3,587,112
| +11% | +$231M |
|
6
Visa
V
$704B
| $2.36B | 1.95% |
12,348,895
+178,533
| +1% | +$32.2M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.22B | 1.84% |
10,565,216
+161,520
| +2% | +$31.3M |
|
8
Walt Disney
DIS
$172B
| $1.78B | 1.47% |
11,984,299
+488,281
| +4% | +$68.2M |
|
9
Johnson & Johnson
JNJ
$643B
| $1.65B | 1.36% |
11,283,622
+44,758
| +0.4% | +$6.07M |
|
10
Home Depot
HD
$340B
| $1.51B | 1.25% |
6,894,918
-352,155
| -5% | -$79.8M |
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $1.51B | 1.25% |
22,141,500
-2,025,740
| -8% | -$131M |
|
|
12
Biogen
BIIB
$30.6B
| $1.51B | 1.25% |
5,138,098
-1,094,579
| -18% | -$304M |
|
13
United Parcel Service
UPS
$89.1B
| $1.49B | 1.24% |
12,792,223
+639,369
| +5% | +$75.7M |
|
14
Adobe
ADBE
$105B
| $1.35B | 1.12% |
4,042,905
+55,316
| +1% | +$16.3M |
|
15
Zoetis
ZTS
$32.5B
| $1.23B | 1.02% |
9,156,364
+82,219
| +0.9% | +$10.2M |
|
16
Honeywell
HON
$77.6B
| $1.23B | 1.02% |
7,201,225
+30,861
| +0.4% | +$5.04M |
|
17
Broadcom
AVGO
$1.82T
| $1.14B | 0.94% |
35,332,390
-6,622,120
| -16% | -$201M |
|
18
Merck
MRK
$324B
| $1.12B | 0.93% |
12,719,090
-153,138
| -1% | -$12.6M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $1.11B | 0.92% |
3,409,288
+13,078
| +0.4% | +$3.97M |
|
20
AB InBev
BUD
$164B
| $1.09B | 0.91% |
13,104,608
+101,444
| +0.8% | +$8.45M |
|
21
Linde
LIN
$237B
| $1.09B | 0.9% |
5,176,927
+113,376
| +2% | +$22.8M |
|
22
Seagate
STX
$181B
| $1.08B | 0.9% |
17,884,394
-3,625,220
| -17% | -$208M |
|
23
Oracle
ORCL
$348B
| $1.08B | 0.89% |
19,989,757
-372,415
| -2% | -$20.5M |
|
24
Ecolab
ECL
$79.2B
| $1.05B | 0.87% |
5,524,817
+18,450
| +0.3% | +$3.5M |
|
25
Autodesk
ADSK
$52.4B
| $1.02B | 0.84% |
5,427,076
-1,109,500
| -17% | -$180M |
|
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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.