Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings973 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 21.9M | $4.5B | 4.0% | $94.70 | +100.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $4.2B | 3.8% | $80.22 | +67.06% | 7 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 9.6M | $3.5B | 3.2% | $44.56 | +97.98% | 7 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 11.7M | $3.5B | 3.1% | $220.18 | +20.37% | 7 qtrssince 2018-Q4 | Increased 59 |
COMCAST CORP-CLASS A | 81.3M | $3.2B | 2.9% | $25.80 | +18.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.1M | $2.5B | 2.3% | $149.60 | +46.46% | 7 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 12.6M | $2.4B | 2.2% | $131.12 | +40.80% | 7 qtrssince 2018-Q4 | Increased 56 |
ADOBE INC | 3.8M | $1.7B | 1.5% | $230.87 | +83.74% | 7 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 6.2M | $1.6B | 1.4% | $145.00 | +48.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $1.5B | 1.4% | $51.60 | +34.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 23.4M | $1.4B | 1.3% | $53.56 | 0.00% | 1 qtr | New 73 |
UNITED PARCEL SERVICE-CL B | 12.8M | $1.4B | 1.3% | $78.58 | +11.94% | 7 qtrssince 2018-Q4 | Increased 50 |
AMGEN INC | 5.7M | $1.3B | 1.2% | $171.47 | +14.29% | 7 qtrssince 2018-Q4 | Increased 66 |
ZOETIS INC | 9.4M | $1.3B | 1.2% | $82.75 | +55.48% | 7 qtrssince 2018-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 3.5M | $1.3B | 1.1% | $227.47 | +52.06% | 7 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 3.9M | $1.2B | 1.1% | $21.07 | +31.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 4.2M | $1.2B | 1.1% | $171.10 | +66.67% | 7 qtrssince 2018-Q4 | Increased 55 |
ECOLAB INC | 5.8M | $1.2B | 1.1% | $136.34 | +35.24% | 7 qtrssince 2018-Q4 | Increased 52 |
WALT DISNEY CO/THE | 9.9M | $1.1B | 1.0% | $106.87 | +1.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 4.1M | $1.1B | 1.0% | $293.52 | -11.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $110.8B across 973 positions as of Q2 2020. Top holdings: MSFT (4.0%), AMZN (3.8%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 63 new positions, 140 exits, 318 increased. Top move: RTX (NEW, conviction 73). Portfolio: $110.8B across 973 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer