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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 | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $49.9M | 0.05% |
404,257
+32,274
| +9% | +$4.5M |
|
252
Stanley Black & Decker
SWK
$15.7B
| $48.8M | 0.05% |
488,356
+22,420
| +5% | +$3.2M |
|
253
Vistra
VST
$47.4B
| $48.2M | 0.05% |
3,022,956
+383,250
| +15% | +$7.8M |
|
254
Gray Television
GTN
$552M
| $47.5M | 0.05% |
4,420,098
+1,151,804
| +35% | +$20.8M |
|
255
Voya Financial
VOYA
$9.19B
| $47.4M | 0.05% |
1,169,953
-667,112
| -36% | -$36.4M |
|
256
Vail Resorts
MTN
$5.3B
| $47.3M | 0.05% |
320,097
+105,500
| +49% | +$22.7M |
|
257
FIVE9
FIVN
$2.54B
| $46.4M | 0.05% |
607,077
-242,060
| -29% | -$17.3M |
|
258
Cerence
CRNC
$414M
| $46.3M | 0.05% |
3,009,075
+86,117
| +3% | +$1.81M |
|
259
United Rentals
URI
$72.4B
| $46.3M | 0.05% |
450,033
-35,777
| -7% | -$4.74M |
|
260
Eversource Energy
ES
$27.2B
| $46.3M | 0.05% |
591,546
-104,060
| -15% | -$9.13M |
|
261
Elastic
ESTC
$7.81B
| $45.3M | 0.05% |
+811,275
| New | +$52.4M |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.7M | 0.05% |
435,838
-6,020
| -1% | -$795K |
|
263
Trane Technologies
TT
$106B
| $42.8M | 0.05% |
517,658
-20,748
| -4% | -$2.52M |
|
264
Sociedad Química y Minera de Chile
SQM
$20.6B
| $42.5M | 0.05% |
1,885,720
+253,293
| +16% | +$6.84M |
|
265
GATX Corp
GATX
$6.27B
| $42.5M | 0.05% |
679,324
-80,856
| -11% | -$5.88M |
|
266
CDW
CDW
$17B
| $42.5M | 0.05% |
455,216
-2,406
| -0.5% | -$295K |
|
|
CATM
267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.8M | 0.05% |
1,997,128
-87,399
| -4% | -$3.3M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $41.7M | 0.05% |
535,188
-8,128
| -1% | -$708K |
|
269
OneMain Financial
OMF
$7.47B
| $41.4M | 0.04% |
2,165,167
+367,969
| +20% | +$13.7M |
|
270
Yext
YEXT
$574M
| $41.3M | 0.04% |
4,057,591
+28,867
| +0.7% | +$414K |
|
271
Etsy
ETSY
$7.85B
| $40.9M | 0.04% |
1,064,795
-62,731
| -6% | -$3.06M |
|
272
Old Dominion Freight Line
ODFL
$44.9B
| $40.2M | 0.04% |
613,184
-9,094
| -1% | -$604K |
|
273
Heron Therapeutics
HRTX
$92.9M
| $40.2M | 0.04% |
3,426,080
-23,364
| -0.7% | -$439K |
|
274
US Foods
USFD
$24B
| $40.1M | 0.04% |
2,266,837
+310,399
| +16% | +$10.4M |
|
|
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40M | 0.04% |
2,711,443
-71,707
| -3% | -$1.39M |
|
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VAM
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.