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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
+11.24%
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
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$401M |
| 2 |
Salesforce
CRM
|
+$147M |
| 3 |
Alcon
ALC
|
+$143M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
Ulta Beauty
ULTA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$492M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
UnitedHealth
UNH
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $4.49B | 3.86% |
28,509,660
-1,746,100
| -6% | -$275M |
|
|
2
Microsoft
MSFT
$2.92T
| $4.29B | 3.69% |
20,399,112
-1,496,030
| -7% | -$314M |
|
|
3
Apple
AAPL
$4.99T
| $3.92B | 3.37% |
33,857,749
-4,505,891
| -12% | -$492M |
|
4
Comcast
CMCSA
$85.8B
| $3.56B | 3.06% |
76,939,046
-4,325,429
| -5% | -$188M |
|
|
5
UnitedHealth
UNH
$389B
| $3.43B | 2.95% |
11,011,098
-699,298
| -6% | -$215M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $2.81B | 2.41% |
10,718,388
-392,938
| -4% | -$101M |
|
7
Visa
V
$697B
| $2.53B | 2.17% |
12,627,724
+12,745
| +0.1% | +$2.55M |
|
8
United Parcel Service
UPS
$89.7B
| $2.03B | 1.75% |
12,211,781
-539,053
| -4% | -$78.5M |
|
9
Adobe
ADBE
$99B
| $1.75B | 1.51% |
3,571,498
-239,869
| -6% | -$112M |
|
10
Home Depot
HD
$343B
| $1.7B | 1.46% |
6,109,183
-103,237
| -2% | -$28M |
|
11
Amgen
AMGN
$212B
| $1.51B | 1.29% |
5,926,098
+271,144
| +5% | +$67.2M |
|
|
12
Salesforce
CRM
$149B
| $1.5B | 1.29% |
5,961,066
+669,321
| +13% | +$147M |
|
13
Zoetis
ZTS
$32.5B
| $1.46B | 1.26% |
8,845,759
-536,056
| -6% | -$82.4M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $1.44B | 1.24% |
3,255,161
-200,815
| -6% | -$83M |
|
15
Broadcom
AVGO
$1.81T
| $1.34B | 1.16% |
36,879,350
-1,755,390
| -5% | -$58.8M |
|
16
NVIDIA
NVDA
$4.77T
| $1.28B | 1.1% |
94,644,000
-5,412,200
| -5% | -$63M |
|
17
RTX Corp
RTX
$295B
| $1.23B | 1.06% |
21,351,034
-2,060,654
| -9% | -$125M |
|
18
Vertex Pharmaceuticals
VRTX
$124B
| $1.22B | 1.05% |
4,471,280
+304,248
| +7% | +$83.9M |
|
19
Walt Disney
DIS
$172B
| $1.17B | 1% |
9,412,525
-485,302
| -5% | -$60.7M |
|
20
Biogen
BIIB
$30.4B
| $1.14B | 0.98% |
4,016,684
-63,962
| -2% | -$17.8M |
|
21
Ecolab
ECL
$79.6B
| $1.11B | 0.95% |
5,552,544
-294,820
| -5% | -$58.9M |
|
22
Qualcomm
QCOM
$172B
| $1.09B | 0.94% |
9,268,380
-411,342
| -4% | -$43.9M |
|
23
Alibaba
BABA
$276B
| $1.07B | 0.92% |
3,624,280
-500,891
| -12% | -$132M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.01B | 0.87% |
22,784,965
-1,479,264
| -6% | -$56.8M |
|
25
Johnson & Johnson
JNJ
$643B
| $993M | 0.85% |
6,668,256
-212,990
| -3% | -$31.5M |
|
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ClearBridge Investments's Q3 2020 Portfolio in Review
As of Q3 2020, ClearBridge Investments held 1,047 positions worth $116B, up 5% from $111B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClearBridge Investments withdrew a net $4.62B in Q3 2020, closing 269 positions and reducing 412 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ClearBridge Investments opened a new position in Everbridge, Inc. Common Stock worth $38.6M.
- ClearBridge Investments's largest Q3 2020 buy was Everbridge, Inc. Common Stock: 307,254 shares worth $38.6M.
- ClearBridge Investments added most to NXP Semiconductors in Q3 2020, an estimated $401M increase.
- ClearBridge Investments's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.34B.
- ClearBridge Investments fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $70.4M.
- ClearBridge Investments's ten largest holdings make up 26% of its $116B portfolio in Q3 2020.
- ClearBridge Investments opened 73 new positions and closed 269 in Q3 2020.
- ClearBridge Investments's portfolio value rose 5% quarter-over-quarter to $116B.
Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.