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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-17.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$92.3B
AUM Growth
-$28.5B
(-24%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,128
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$742M |
| 2 |
Amgen
AMGN
|
+$541M |
| 3 |
Monster Beverage
MNST
|
+$388M |
| 4 |
Aptiv
APTV
|
+$299M |
| 5 |
Becton Dickinson
BDX
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$822M |
| 2 |
Johnson & Johnson
JNJ
|
+$651M |
| 3 |
Linde
LIN
|
+$521M |
| 4 |
AB InBev
BUD
|
+$448M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 12.69% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
226
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $59M | 0.06% |
1,410,345
-10,298
| -0.7% | -$506K |
|
227
IPG Photonics
IPGP
$3.84B
| $58.6M | 0.06% |
531,034
-10,550
| -2% | -$1.38M |
|
228
Intercontinental Exchange
ICE
$84.4B
| $57.9M | 0.06% |
717,304
-51,370
| -7% | -$4.66M |
|
229
Ross Stores
ROST
$81.9B
| $57.8M | 0.06% |
664,568
-397,383
| -37% | -$42.4M |
|
230
Equitable Holdings
EQH
$14.1B
| $57.7M | 0.06% |
3,995,212
+1,762,508
| +79% | +$38.5M |
|
231
Murphy USA
MUSA
$9.61B
| $57.7M | 0.06% |
683,957
+28,078
| +4% | +$2.91M |
|
232
KeyCorp
KEY
$24.4B
| $57.5M | 0.06% |
5,540,971
-1,797,685
| -24% | -$29.9M |
|
|
AVGOP
233
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $57.4M | 0.06% |
61,400
+11,399
| +23% | +$12.2M |
|
234
Wheaton Precious Metals
WPM
$60.9B
| $56.3M | 0.06% |
+2,046,037
| New | +$59M |
|
235
Northrop Grumman
NOC
$81.2B
| $55.5M | 0.06% |
183,545
+168,632
| +1,131% | +$58.7M |
|
236
Ultragenyx Pharmaceutical
RARE
$2.55B
| $54.6M | 0.06% |
1,229,310
+53,536
| +5% | +$2.78M |
|
237
MPLX
MPLX
$59.7B
| $54.1M | 0.06% |
4,659,790
-2,501,000
| -35% | -$51.2M |
|
|
BCPC
238
Balchem Corp
BCPC
$5.72B
| $54.1M | 0.06% |
547,808
-6,476
| -1% | -$663K |
|
239
ServiceNow
NOW
$129B
| $53.5M | 0.06% |
933,175
-184,080
| -16% | -$11.5M |
|
240
Tennant Co
TNC
$1.26B
| $53.1M | 0.06% |
916,664
-6,499
| -0.7% | -$479K |
|
241
Occidental Petroleum
OXY
$55.9B
| $52.9M | 0.06% |
4,565,350
+865,272
| +23% | +$28.4M |
|
242
Sherwin-Williams
SHW
$89.8B
| $52.1M | 0.06% |
340,269
+104,256
| +44% | +$18.8M |
|
|
ENV
243
DELISTED
ENVESTNET, INC.
ENV
| $52M | 0.06% |
966,672
-8,294
| -0.9% | -$594K |
|
|
BAND
244
Bandwidth Inc
BAND
$1.61B
| $51.3M | 0.06% |
762,320
+220,201
| +41% | +$15M |
|
245
Keurig Dr Pepper
KDP
$40.8B
| $50.7M | 0.06% |
2,090,488
+534,508
| +34% | +$14.4M |
|
246
Hasbro
HAS
$13.2B
| $50.5M | 0.05% |
706,411
+198,769
| +39% | +$17.2M |
|
247
StoneCo
STNE
$2.58B
| $50.5M | 0.05% |
2,321,553
+376,862
| +19% | +$14.4M |
|
248
Ameren
AEE
$30.1B
| $50.5M | 0.05% |
692,881
-9,229
| -1% | -$732K |
|
249
Forward Air
FWRD
$654M
| $50.2M | 0.05% |
991,669
-8,274
| -0.8% | -$503K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $50.1M | 0.05% |
3,572,655
+911,655
| +34% | +$26.1M |
|
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ClearBridge Investments's Q1 2020 Portfolio in Review
As of Q1 2020, ClearBridge Investments held 1,128 positions worth $92.3B, down 24% from $121B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ClearBridge Investments's Q1 2020 filing shows 41 new, 282 increased, 528 reduced and 77 closed positions. Its largest new stake was Monster Beverage: 12,060,604 shares worth $339M. The largest sale was Oracle, an estimated $822M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q1 2020 buy was Monster Beverage: 12,060,604 shares worth $339M.
- ClearBridge Investments added most to RTX Corp in Q1 2020, an estimated $742M increase.
- ClearBridge Investments's biggest Q1 2020 reduction was Oracle, cutting an estimated $822M.
- ClearBridge Investments fully exited Royal Gold in Q1 2020, selling an estimated $73.7M.
- ClearBridge Investments's ten largest holdings make up 24% of its $92.3B portfolio in Q1 2020.
- ClearBridge Investments opened 41 new positions and closed 77 in Q1 2020.
- ClearBridge Investments's portfolio value fell 24% quarter-over-quarter to $92.3B.
Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.