We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$32.3B
| $39.4M | 0.04% |
5,579,207
+2,224,745
| +66% | +$15.6M |
|
277
Expedia Group
EXPE
$37.3B
| $39.3M | 0.04% |
698,953
-184,097
| -21% | -$17.7M |
|
278
DNOW Inc
DNOW
$2.99B
| $39M | 0.04% |
7,561,064
+294,845
| +4% | +$2.66M |
|
279
Corteva
CTVA
$51.3B
| $38.8M | 0.04% |
1,650,303
-1,554,792
| -49% | -$42.8M |
|
280
Agios Pharmaceuticals
AGIO
$1.93B
| $38.6M | 0.04% |
1,087,379
-504
| -0% | -$23.3K |
|
281
Liberty Media Series C
FWONK
$25.8B
| $38.5M | 0.04% |
1,460,749
-46,963
| -3% | -$1.8M |
|
|
BNY
282
Bank of New York Mellon
BNY
$107B
| $38.2M | 0.04% |
1,134,385
+22,907
| +2% | +$962K |
|
283
Viavi Solutions
VIAV
$9.66B
| $37.9M | 0.04% |
3,381,573
-49,166
| -1% | -$669K |
|
|
WCN
284
Waste Connections
WCN
$42B
| $37.9M | 0.04% |
489,847
+20,940
| +4% | +$1.97M |
|
285
Pacira BioSciences
PCRX
$997M
| $37.7M | 0.04% |
1,123,562
-17,561
| -2% | -$730K |
|
286
Hartford Financial Services
HIG
$39.3B
| $36.7M | 0.04% |
1,041,241
+40,759
| +4% | +$2.12M |
|
287
Arch Capital
ACGL
$33.6B
| $36.5M | 0.04% |
1,283,213
+1,315
| +0.1% | +$53.3K |
|
288
RBC Bearings
RBC
$18B
| $36.5M | 0.04% |
323,791
-29,365
| -8% | -$4.55M |
|
289
Atlassian
TEAM
$37.8B
| $36.5M | 0.04% |
265,690
-82,210
| -24% | -$11.5M |
|
|
CVGW
290
DELISTED
Calavo Growers
CVGW
| $35.8M | 0.04% |
621,178
-4,769
| -0.8% | -$337K |
|
|
CVET
291
DELISTED
Covetrus, Inc. Common Stock
CVET
| $35.6M | 0.04% |
4,379,034
-99,999
| -2% | -$1.14M |
|
|
FOLD
292
DELISTED
Amicus Therapeutics
FOLD
| $34.7M | 0.04% |
+3,751,571
| New | +$35.7M |
|
293
PJT Partners
PJT
$4.38B
| $34.5M | 0.04% |
795,894
+228,823
| +40% | +$10M |
|
|
VCRA
294
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.4M | 0.04% |
1,621,228
-14,476
| -0.9% | -$329K |
|
295
Progyny
PGNY
$2.2B
| $34.3M | 0.04% |
1,619,494
+180,432
| +13% | +$4.96M |
|
|
HEES
296
DELISTED
H&E Equipment Services
HEES
| $34.2M | 0.04% |
2,332,466
+19,389
| +0.8% | +$469K |
|
|
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.8M | 0.04% |
1,795,673
-12,819
| -0.7% | -$327K |
|
298
MGIC Investment
MTG
$6.25B
| $33.6M | 0.04% |
5,286,602
+51,299
| +1% | +$620K |
|
299
Oneok
OKE
$54.5B
| $33.5M | 0.04% |
1,536,389
-1,011,722
| -40% | -$61.7M |
|
300
Iridium Communications
IRDM
$5.29B
| $33.5M | 0.04% |
1,498,754
+349,443
| +30% | +$9.05M |
|
Similar funds
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.