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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 | |
|---|---|---|---|---|---|---|
|
MRC
376
DELISTED
MRC Global
MRC
| $18.9M | 0.02% |
4,444,690
-225,140
| -5% | -$2.11M |
|
|
SHLX
377
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.9M | 0.02% |
1,894,030
-267,000
| -12% | -$4.56M |
|
378
Acadia Healthcare
ACHC
$2.94B
| $18.9M | 0.02% |
1,029,349
+128,992
| +14% | +$3.69M |
|
379
Core Laboratories
CLB
$521M
| $18.9M | 0.02% |
1,826,814
-2,653
| -0.1% | -$74.2K |
|
380
Datadog
DDOG
$84B
| $18.5M | 0.02% |
513,983
+187,953
| +58% | +$7.75M |
|
|
XIFR
381
XPLR Infrastructure LP
XIFR
$1.08B
| $18.4M | 0.02% |
427,018
-11,598
| -3% | -$615K |
|
382
Marten Transport
MRTN
$1.22B
| $18.2M | 0.02% |
1,329,672
-13,059
| -1% | -$180K |
|
383
Pebblebrook Hotel Trust
PEB
$2.05B
| $18.1M | 0.02% |
1,663,877
+352,421
| +27% | +$7.17M |
|
384
Blackrock
BLK
$176B
| $18.1M | 0.02% |
41,057
-574,003
| -93% | -$283M |
|
385
Steris
STE
$23.1B
| $17.7M | 0.02% |
126,448
-1,162
| -0.9% | -$174K |
|
|
RCM
386
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | 0.02% |
1,943,936
+64,390
| +3% | +$774K |
|
|
FL
387
DELISTED
Foot Locker
FL
| $17.6M | 0.02% |
799,138
-647,247
| -45% | -$22M |
|
388
Shutterstock
SSTK
$219M
| $17.6M | 0.02% |
545,704
-605,427
| -53% | -$24.2M |
|
389
Advanced Energy
AEIS
$13B
| $17.4M | 0.02% |
358,552
-72,830
| -17% | -$4.62M |
|
390
Encompass Health
EHC
$12.4B
| $17.2M | 0.02% |
338,104
-100,800
| -23% | -$5.81M |
|
|
DHR.PRA
391
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $17M | 0.02% |
16,437
| – | – |
|
392
WaFd
WAFD
$2.75B
| $16.9M | 0.02% |
652,517
-3,358
| -0.5% | -$107K |
|
393
Digital Realty Trust
DLR
$71.7B
| $16.9M | 0.02% |
+121,836
| New | +$15.5M |
|
394
Alkermes
ALKS
$8.25B
| $16.8M | 0.02% |
1,165,473
-800
| -0.1% | -$14.3K |
|
395
Marvell Technology
MRVL
$196B
| $16.7M | 0.02% |
735,873
-208,258
| -22% | -$4.99M |
|
|
ENBL
396
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.6M | 0.02% |
6,469,503
-1,926,700
| -23% | -$13.9M |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.5M | 0.02% |
1,180,898
+1,179,898
| +117,990% | +$21.7M |
|
398
Semtech
SMTC
$13B
| $16.2M | 0.02% |
430,978
+111,595
| +35% | +$5.05M |
|
399
Evertec
EVTC
$1.78B
| $16.1M | 0.02% |
708,226
-917
| -0.1% | -$28.1K |
|
400
International Flavors & Fragrances
IFF
$21.9B
| $16.1M | 0.02% |
157,275
-3,220
| -2% | -$401K |
|
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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.