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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $4.64B | 3.58% |
28,497,440
-12,220
| -0% | -$1.95M |
|
2
Microsoft
MSFT
$2.92T
| $4.35B | 3.36% |
19,546,953
-852,159
| -4% | -$183M |
|
3
Apple
AAPL
$4.99T
| $4.35B | 3.36% |
32,763,968
-1,093,781
| -3% | -$132M |
|
|
4
Comcast
CMCSA
$85.8B
| $3.72B | 2.87% |
71,003,096
-5,935,950
| -8% | -$284M |
|
5
UnitedHealth
UNH
$389B
| $3.69B | 2.85% |
10,532,482
-478,616
| -4% | -$160M |
|
6
Visa
V
$697B
| $2.91B | 2.25% |
13,305,959
+678,235
| +5% | +$139M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.89B | 2.23% |
10,574,280
-144,108
| -1% | -$39.5M |
|
8
United Parcel Service
UPS
$89.7B
| $1.93B | 1.49% |
11,435,713
-776,068
| -6% | -$131M |
|
9
Adobe
ADBE
$99B
| $1.75B | 1.35% |
3,506,351
-65,147
| -2% | -$31.5M |
|
10
Walt Disney
DIS
$172B
| $1.67B | 1.29% |
9,240,074
-172,451
| -2% | -$24.8M |
|
11
Home Depot
HD
$343B
| $1.6B | 1.24% |
6,022,438
-86,745
| -1% | -$23.8M |
|
12
RTX Corp
RTX
$295B
| $1.55B | 1.2% |
21,713,023
+361,989
| +2% | +$23.8M |
|
13
Broadcom
AVGO
$1.81T
| $1.52B | 1.18% |
34,819,320
-2,060,030
| -6% | -$80.3M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $1.45B | 1.12% |
3,114,808
-140,353
| -4% | -$65.8M |
|
15
Qualcomm
QCOM
$172B
| $1.44B | 1.11% |
9,447,792
+179,412
| +2% | +$25M |
|
16
Zoetis
ZTS
$32.5B
| $1.42B | 1.1% |
8,588,648
-257,111
| -3% | -$41.8M |
|
17
Amgen
AMGN
$212B
| $1.33B | 1.02% |
5,770,880
-155,218
| -3% | -$35.8M |
|
18
Salesforce
CRM
$149B
| $1.28B | 0.99% |
5,763,404
-197,662
| -3% | -$48.1M |
|
19
NVIDIA
NVDA
$4.77T
| $1.21B | 0.94% |
93,040,280
-1,603,720
| -2% | -$21.5M |
|
20
Ecolab
ECL
$79.6B
| $1.19B | 0.92% |
5,516,269
-36,275
| -0.7% | -$7.58M |
|
21
TE Connectivity
TEL
$62.1B
| $1.19B | 0.92% |
9,833,724
+90,124
| +0.9% | +$9.93M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.12B | 0.87% |
20,749,678
-2,035,287
| -9% | -$97.1M |
|
23
Autodesk
ADSK
$50.1B
| $1.09B | 0.84% |
3,566,689
-125,517
| -3% | -$33.1M |
|
24
Texas Instruments
TXN
$253B
| $1.07B | 0.83% |
6,549,349
-211,941
| -3% | -$33M |
|
25
Vertex Pharmaceuticals
VRTX
$124B
| $1.01B | 0.78% |
4,276,426
-194,854
| -4% | -$44.7M |
|
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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.