Clearbridge Investments, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
778
Total value ($000)
$116,331,328
Net value change ($000)
+5,570,111 (5.0%)
New positions
77
Sold out positions
272
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 617,211 43.5%
CRM 506,832 51.1%
AAPL 422,302 12.1%
NXPI 410,600 7214.9%
CMCSA 391,511 12.4%
NVDA 330,272 34.8%
AMZN 314,951 7.5%
TWTR 291,100 40.3%
META 284,097 11.3%
QCOM 207,816 23.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,231,925 -81.9%
BMRN -259,319 -35.6%
RTX -214,089 -14.8%
MSFT -165,335 -3.7%
KMI -136,890 -25.9%
XOM -136,376 -67.8%
IONS -106,644 -23.6%
AMT -103,454 -12.3%
SPLUNK INC -94,559 -10.2%
WDC -89,844 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type