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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 | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$5.69B
| $22.6M | 0.02% |
352,897
-3,989
| -1% | -$302K |
|
352
Cheniere Energy
CQP
$31.3B
| $22.5M | 0.02% |
834,736
-473,000
| -36% | -$16.2M |
|
353
nLIGHT
LASR
$3.17B
| $22.5M | 0.02% |
2,146,654
-239,138
| -10% | -$4.08M |
|
|
SRE.PRB
354
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $22.4M | 0.02% |
238,710
+400
| +0.2% | +$45.1K |
|
355
Genesis Energy
GEL
$1.84B
| $22.1M | 0.02% |
5,649,426
-4,003,584
| -41% | -$55.2M |
|
|
CNXM
356
DELISTED
CNX Midstream Partners LP
CNXM
| $21.8M | 0.02% |
2,692,447
-1,782,939
| -40% | -$22.7M |
|
357
Brookfield Renewable
BEP
$9.96B
| $21.6M | 0.02% |
955,912
-7,153
| -0.7% | -$181K |
|
|
PPD
358
DELISTED
PPD, Inc. Common Stock
PPD
| $21.6M | 0.02% |
+1,214,976
| New | +$30.5M |
|
|
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.5M | 0.02% |
684,160
+264,304
| +63% | +$10.6M |
|
360
LXP Industrial Trust
LXP
$3.57B
| $21.5M | 0.02% |
432,119
-3,161
| -0.7% | -$167K |
|
361
Commault Systems
CVLT
$5.61B
| $21.4M | 0.02% |
529,090
-29,923
| -5% | -$1.29M |
|
362
HealthEquity
HQY
$8.75B
| $21.2M | 0.02% |
419,015
-634
| -0.2% | -$42.1K |
|
363
Liberty Media Series A
FWONA
$23.6B
| $21.2M | 0.02% |
855,645
-26,614
| -3% | -$959K |
|
364
DuPont de Nemours
DD
$19.2B
| $21.1M | 0.02% |
492,625
-509,163
| -51% | -$31.2M |
|
|
PBFX
365
DELISTED
PBF LOGISTICS LP
PBFX
| $20.7M | 0.02% |
3,067,752
-925,080
| -23% | -$15.5M |
|
|
AL
366
DELISTED
Air Lease Corp
AL
| $20.4M | 0.02% |
921,389
-6,533
| -0.7% | -$248K |
|
367
Maximus
MMS
$3.1B
| $20.1M | 0.02% |
344,905
-72,428
| -17% | -$4.92M |
|
|
HUD
368
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $20.1M | 0.02% |
3,997,474
-85,529
| -2% | -$847K |
|
369
Capri Holdings
CPRI
$1.74B
| $20M | 0.02% |
1,853,370
+676,273
| +57% | +$17.8M |
|
370
Stride
LRN
$3.43B
| $19.8M | 0.02% |
1,047,516
+2,922
| +0.3% | +$53.9K |
|
371
TC Energy
TRP
$65.9B
| $19.7M | 0.02% |
445,442
-510,004
| -53% | -$25.8M |
|
372
International Seaways
INSW
$4.57B
| $19.6M | 0.02% |
+820,525
| New | +$18.7M |
|
373
Zai Lab
ZLAB
$2.62B
| $19M | 0.02% |
369,506
+63,651
| +21% | +$3.32M |
|
374
Lennar Class A
LEN
$21.2B
| $19M | 0.02% |
514,313
-115,128
| -18% | -$6.52M |
|
375
Itron
ITRI
$4.54B
| $19M | 0.02% |
340,538
-6,886
| -2% | -$523K |
|
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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.