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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$46.2B
| $27.7M | 0.03% |
114,159
-1,061
| -0.9% | -$277K |
|
327
First American
FAF
$7.58B
| $26.6M | 0.03% |
627,115
-25,042
| -4% | -$1.43M |
|
328
Health Catalyst
HCAT
$128M
| $26.5M | 0.03% |
1,011,568
+552,536
| +120% | +$16.9M |
|
329
Owens Corning
OC
$12.4B
| $26.4M | 0.03% |
680,596
-320,266
| -32% | -$17.9M |
|
330
Starwood Property Trust
STWD
$6.09B
| $26.2M | 0.03% |
2,557,093
-1,136,930
| -31% | -$24.9M |
|
331
OSI Systems
OSIS
$3.89B
| $26M | 0.03% |
376,640
-7,553
| -2% | -$645K |
|
332
Plains GP Holdings
PAGP
$4.9B
| $25.7M | 0.03% |
4,576,504
-1,774,470
| -28% | -$25M |
|
333
PagerDuty
PD
$902M
| $25.7M | 0.03% |
1,485,215
+112,802
| +8% | +$2.39M |
|
334
Sony
SONY
$138B
| $25.6M | 0.03% |
2,161,445
+2,124,795
| +5,798% | +$27.8M |
|
335
Albany International
AIN
$1.78B
| $25.5M | 0.03% |
538,443
-6,705
| -1% | -$439K |
|
|
COR
336
DELISTED
Coresite Realty Corporation
COR
| $25.3M | 0.03% |
218,554
-25,680
| -11% | -$2.86M |
|
|
CCI.PRA
337
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.3M | 0.03% |
20,230
| – | – |
|
338
NetApp
NTAP
$37.2B
| $24.5M | 0.03% |
588,527
+14,875
| +3% | +$769K |
|
|
TCP
339
DELISTED
TC Pipelines LP
TCP
| $24.5M | 0.03% |
891,449
-1,060,000
| -54% | -$39.6M |
|
340
Euronet Worldwide
EEFT
$2.7B
| $24.4M | 0.03% |
284,603
-6,241
| -2% | -$827K |
|
341
Plains All American Pipeline
PAA
$16.1B
| $24.2M | 0.03% |
4,579,830
-1,202,310
| -21% | -$16.5M |
|
342
PayPal
PYPL
$50.5B
| $24M | 0.03% |
250,877
-14,726
| -6% | -$1.63M |
|
343
Silgan Holdings
SLGN
$4.41B
| $23.9M | 0.03% |
824,164
-4,938
| -0.6% | -$149K |
|
344
Danaher
DHR
$144B
| $23.9M | 0.03% |
194,598
-2,759
| -1% | -$372K |
|
345
DTE Energy
DTE
$29.1B
| $23.5M | 0.03% |
291,275
-3,067
| -1% | -$311K |
|
346
Dynatrace
DT
$14.2B
| $23.3M | 0.03% |
977,222
-87,420
| -8% | -$2.52M |
|
347
Bio-Techne
TECH
$11.3B
| $23.3M | 0.03% |
+491,072
| New | +$24.6M |
|
348
Allison Transmission
ALSN
$9.82B
| $23M | 0.03% |
706,472
-27,712
| -4% | -$1.16M |
|
349
Surgery Partners
SGRY
$2.03B
| $23M | 0.02% |
3,524,260
-78,382
| -2% | -$1.12M |
|
350
Colgate-Palmolive
CL
$74.4B
| $22.9M | 0.02% |
345,550
+20,254
| +6% | +$1.43M |
|
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.