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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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $32.8M | 0.04% |
217,026
-25,490
| -11% | -$5.61M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.7M | 0.04% |
936,736
+83,020
| +10% | +$3.88M |
|
|
RP
303
DELISTED
RealPage, Inc.
RP
| $32.6M | 0.04% |
616,299
-72,420
| -11% | -$4.13M |
|
304
Alaska Air
ALK
$5.58B
| $32.5M | 0.04% |
1,141,706
-192,041
| -14% | -$10.4M |
|
305
Weyerhaeuser
WY
$18.4B
| $32.3M | 0.04% |
1,903,075
-771,401
| -29% | -$20.3M |
|
306
Ametek
AME
$58.2B
| $32.2M | 0.03% |
446,747
-78,883
| -15% | -$7.12M |
|
|
BPMP
307
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $31.6M | 0.03% |
3,399,291
-1,142,000
| -25% | -$14.8M |
|
|
MNTV
308
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.5M | 0.03% |
2,331,896
+951,677
| +69% | +$16.4M |
|
309
Trupanion
TRUP
$1.18B
| $31.4M | 0.03% |
1,206,032
-16,983
| -1% | -$531K |
|
|
ECOL
310
DELISTED
US Ecology, Inc.
ECOL
| $30.8M | 0.03% |
1,013,792
-10,697
| -1% | -$495K |
|
311
Kimberly-Clark
KMB
$36.5B
| $30.8M | 0.03% |
241,001
-16,692
| -6% | -$2.31M |
|
312
Lattice Semiconductor
LSCC
$18.5B
| $30.6M | 0.03% |
1,719,825
+312,452
| +22% | +$5.91M |
|
313
Newmont
NEM
$119B
| $30.6M | 0.03% |
675,711
+673,800
| +35,259% | +$30.4M |
|
314
Bausch Health
BHC
$2.34B
| $30.3M | 0.03% |
1,956,992
-3,360
| -0.2% | -$81K |
|
315
Tradeweb Markets
TW
$21.6B
| $30.3M | 0.03% |
720,265
+92,506
| +15% | +$4.24M |
|
|
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
| $30.3M | 0.03% |
729,463
-44,216
| -6% | -$2.01M |
|
|
MSGN
317
DELISTED
MSG Networks Inc.
MSGN
| $29.9M | 0.03% |
2,929,977
-4,440
| -0.2% | -$63.4K |
|
318
Qorvo
QRVO
$8.74B
| $29.5M | 0.03% |
365,874
+60,264
| +20% | +$6.03M |
|
|
ZNGA
319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.3M | 0.03% |
4,270,463
+151,546
| +4% | +$996K |
|
320
CoStar Group
CSGP
$12.3B
| $29.2M | 0.03% |
498,080
-7,360
| -1% | -$480K |
|
|
NVTA
321
DELISTED
Invitae Corporation
NVTA
| $29M | 0.03% |
2,120,450
+102,579
| +5% | +$1.87M |
|
322
Hain Celestial
HAIN
$53.7M
| $28.9M | 0.03% |
1,112,365
+446,568
| +67% | +$11.1M |
|
323
Cognizant
CTSH
$26B
| $28.4M | 0.03% |
611,361
+609,846
| +40,254% | +$36.3M |
|
|
IMGN
324
DELISTED
Immunogen Inc
IMGN
| $28.3M | 0.03% |
8,307,064
-743,805
| -8% | -$3.25M |
|
325
Pinterest
PINS
$13.4B
| $27.8M | 0.03% |
1,803,428
+945,479
| +110% | +$18.4M |
|
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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.