Clearbridge Investments, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+18,508,384
(20.1%)
New positions
64
Sold out positions
135
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 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)
| RTX | 1,442,628 | NEW |
| AMZN | 1,283,629 | 44.4% |
| AAPL | 1,117,643 | 46.9% |
| MSFT | 771,931 | 21.0% |
| META | 768,044 | 43.8% |
| UNH | 572,128 | 19.9% |
| AMGN | 498,781 | 59.7% |
| ULTA | 482,945 | NEW |
| ADBE | 460,469 | 38.4% |
| V | 454,174 | 22.9% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -1,013,878 | -100.0% |
| Allergan plc | -723,581 | -100.0% |
| HON | -523,260 | -56.5% |
| GOOGL | -499,609 | -68.0% |
| RAYTHEON CO/ | -446,166 | -100.0% |
| SCHW | -325,359 | -85.3% |
| BIIB | -302,608 | -21.7% |
| WFC | -202,882 | -62.3% |
| PIONEER NATURAL RESOURCES CO | -170,292 | -53.6% |
| MCD | -142,121 | -98.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|