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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 | |
|---|---|---|---|---|---|---|
|
HEP
401
DELISTED
Holly Energy Partners, L.P.
HEP
| $16M | 0.02% |
1,142,867
-528,000
| -32% | -$10.6M |
|
402
Targa Resources
TRGP
$55.1B
| $16M | 0.02% |
2,310,284
-1,712,515
| -43% | -$50.9M |
|
403
Encore Capital Group
ECPG
$2.13B
| $15.9M | 0.02% |
680,094
+7,017
| +1% | +$236K |
|
404
NCR Voyix
VYX
$1.14B
| $15.8M | 0.02% |
1,459,318
-8,843
| -0.6% | -$152K |
|
405
Workday
WDAY
$44.4B
| $15.8M | 0.02% |
121,225
-75,561
| -38% | -$12.7M |
|
|
ARD
406
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.5M | 0.02% |
1,309,214
-14,231
| -1% | -$250K |
|
407
Synopsys
SNPS
$79.7B
| $15.5M | 0.02% |
+120,553
| New | +$17.1M |
|
408
ICF International
ICFI
$1.72B
| $15.5M | 0.02% |
225,315
+30,180
| +15% | +$2.46M |
|
|
AMK
409
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.1M | 0.02% |
742,927
-6,211
| -0.8% | -$167K |
|
|
PRA
410
DELISTED
ProAssurance
PRA
| $15.1M | 0.02% |
604,951
-3,613
| -0.6% | -$109K |
|
411
Tower Semiconductor
TSEM
$28.5B
| $15M | 0.02% |
943,445
-204,169
| -18% | -$4.25M |
|
412
Outfront Media
OUT
$5.5B
| $15M | 0.02% |
1,127,374
+11,441
| +1% | +$280K |
|
413
Nutrien
NTR
$30.7B
| $14.9M | 0.02% |
438,263
+75,683
| +21% | +$3.03M |
|
|
AAN.A
414
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.9M | 0.02% |
652,060
+117,452
| +22% | +$2.68M |
|
|
LVGO
415
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14.8M | 0.02% |
520,369
+384,408
| +283% | +$9.95M |
|
416
Bank OZK
OZK
$5.61B
| $14.8M | 0.02% |
884,270
-957,263
| -52% | -$24.6M |
|
|
WNS
417
DELISTED
WNS Holdings
WNS
| $14.5M | 0.02% |
337,791
-3,468
| -1% | -$222K |
|
418
Commercial Metals
CMC
$8.31B
| $14.4M | 0.02% |
912,727
-272,312
| -23% | -$5.19M |
|
419
Vornado Realty Trust
VNO
$7.38B
| $14.4M | 0.02% |
396,839
-3,742
| -0.9% | -$213K |
|
420
First Interstate BancSystem
FIBK
$3.58B
| $14.3M | 0.02% |
495,405
-2,468
| -0.5% | -$88.5K |
|
421
Emerson Electric
EMR
$88.3B
| $14.1M | 0.02% |
296,102
+10,609
| +4% | +$699K |
|
|
TRTN
422
DELISTED
Triton International Limited
TRTN
| $13.9M | 0.02% |
538,862
-219,731
| -29% | -$7.52M |
|
423
QuinStreet
QNST
$1.21B
| $13.8M | 0.02% |
1,714,440
-23,637
| -1% | -$291K |
|
424
Cactus
WHD
$5.44B
| $13.8M | 0.01% |
1,187,890
-8,688
| -0.7% | -$218K |
|
425
Yelp
YELP
$1.41B
| $13.7M | 0.01% |
761,538
-278,180
| -27% | -$8.46M |
|
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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.