Clearbridge Investments, LLC

Q3 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/10/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None