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ClearBridge Investments

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
+468.76%
AUM
$111B
AUM Growth
+$18.5B
Cap. Flow
-$2.06B
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$510M
2
RTX icon
RTX Corp
RTX
+$395M
3
AMGN icon
Amgen
AMGN
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$724M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629M
3
HON icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.46B 4.02%
21,895,142
-1,463,864
-6% -$266M
AMZN icon
2
Amazon
AMZN
$2.43T
$4.17B 3.77%
30,255,760
+611,700
+2% +$73.9M
AAPL icon
3
Apple
AAPL
$4.96T
$3.5B 3.16%
38,363,640
+908,436
+2% +$70.4M
UNH icon
4
UnitedHealth
UNH
$382B
$3.45B 3.12%
11,710,396
+154,326
+1% +$44.2M
CMCSA icon
5
Comcast
CMCSA
$87.3B
$3.17B 2.86%
81,264,475
-117,959
-0.1% -$4.49M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$2.52B 2.28%
11,111,326
+589,714
+6% +$123M
V icon
7
Visa
V
$702B
$2.44B 2.2%
12,614,979
+309,487
+3% +$56.5M
ADBE icon
8
Adobe
ADBE
$105B
$1.66B 1.5%
3,811,367
+44,848
+1% +$16.6M
HD icon
9
Home Depot
HD
$337B
$1.56B 1.41%
6,212,420
-896,653
-13% -$205M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$1.5B 1.36%
21,289,400
-809,440
-4% -$54.6M
RTX icon
11
RTX Corp
RTX
$291B
$1.44B 1.3%
23,411,688
+6,332,801
+37% +$395M
UPS icon
12
United Parcel Service
UPS
$89B
$1.42B 1.28%
12,750,834
+44,555
+0.4% +$4.45M
AMGN icon
13
Amgen
AMGN
$209B
$1.33B 1.2%
5,654,954
+1,536,197
+37% +$350M
ZTS icon
14
Zoetis
ZTS
$32.6B
$1.29B 1.16%
9,381,815
+292,111
+3% +$38.1M
TMO icon
15
Thermo Fisher Scientific
TMO
$215B
$1.25B 1.13%
3,455,976
+49,214
+1% +$16.5M
AVGO icon
16
Broadcom
AVGO
$1.76T
$1.22B 1.1%
38,634,740
-3,212,080
-8% -$89.9M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$1.21B 1.09%
4,167,032
+325,938
+8% +$88.4M
ECL icon
18
Ecolab
ECL
$79.8B
$1.16B 1.05%
5,847,364
+203,209
+4% +$39.3M
DIS icon
19
Walt Disney
DIS
$171B
$1.1B 1%
9,897,827
-2,032,126
-17% -$224M
BIIB icon
20
Biogen
BIIB
$30.9B
$1.09B 0.99%
4,080,646
-326,665
-7% -$98.2M
CRM icon
21
Salesforce
CRM
$154B
$991M 0.9%
5,291,745
+1,184,135
+29% +$200M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$968M 0.87%
6,881,246
+186,736
+3% +$27.2M
NVDA icon
23
NVIDIA
NVDA
$4.61T
$950M 0.86%
100,056,200
-15,722,400
-14% -$127M
ADSK icon
24
Autodesk
ADSK
$51.8B
$937M 0.85%
3,916,152
-804,887
-17% -$158M
SPLK
25
DELISTED
Splunk Inc
SPLK
$924M 0.83%
4,651,480
-193,744
-4% -$30.6M
1
2 3 4 5

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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.