Clearbridge Investments, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
791
Total value ($000)
$129,465,324
Net value change ($000)
+13,133,996 (11.3%)
New positions
69
Sold out positions
55
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ASML 534,636 318.4%
DIS 506,211 43.3%
AAPL 426,385 10.9%
V 385,247 15.3%
PANW 359,275 57.0%
UBER 354,088 54.6%
QCOM 348,574 32.0%
RTX 324,159 26.4%
TEAM 318,597 327.0%
WOLF 303,430 56.9%
Top Reduces (Value $000, Stocks/ETFs)
AXP -531,776 -77.1%
BABA -443,122 -41.6%
CHRW -430,970 -100.0%
BIIB -258,282 -22.7%
CRM -215,605 -14.4%
VRTX -206,034 -16.9%
AMGN -179,336 -11.9%
KMI -173,658 -44.3%
AKAM -162,293 -19.2%
INTC -137,637 -56.0%
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