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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 | |
|---|---|---|---|---|---|---|
426
Sprout Social
SPT
$621M
| $13.6M | 0.01% |
850,836
+304,370
| +56% | +$5.55M |
|
427
Lowe's Companies
LOW
$125B
| $13.5M | 0.01% |
156,416
+8,553
| +6% | +$935K |
|
|
BDN
428
Brandywine Realty Trust
BDN
$554M
| $13.4M | 0.01% |
1,277,401
-205,506
| -14% | -$2.9M |
|
429
KKR & Co
KKR
$92.3B
| $13.4M | 0.01% |
569,991
+78,080
| +16% | +$2.24M |
|
430
Universal Health Services
UHS
$10.5B
| $13.3M | 0.01% |
134,123
-1,191
| -0.9% | -$151K |
|
431
Gilead Sciences
GILD
$165B
| $13.2M | 0.01% |
177,126
-597,246
| -77% | -$41.3M |
|
432
Landstar System
LSTR
$6.21B
| $13.2M | 0.01% |
138,081
-38,512
| -22% | -$4.1M |
|
433
Advanced Micro Devices
AMD
$789B
| $13M | 0.01% |
285,892
+12,241
| +4% | +$590K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.01% |
267,231
-901
| -0.3% | -$51.7K |
|
|
CSGS
435
DELISTED
CSG Systems International
CSGS
| $12.9M | 0.01% |
+307,532
| New | +$14.6M |
|
436
WesBanco
WSBC
$4B
| $12.8M | 0.01% |
542,048
-3,272
| -0.6% | -$102K |
|
437
Revolve Group
RVLV
$1.73B
| $12.8M | 0.01% |
1,483,616
-6,230
| -0.4% | -$98.8K |
|
438
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.8M | 0.01% |
49,503
-14,607
| -23% | -$4.46M |
|
439
Enpro
NPO
$7.05B
| $12.8M | 0.01% |
322,133
-1,759
| -0.5% | -$97K |
|
440
Infosys
INFY
$50.7B
| $12.7M | 0.01% |
1,541,161
+56,475
| +4% | +$568K |
|
441
McKesson
MCK
$101B
| $12.6M | 0.01% |
93,156
+92,931
| +41,303% | +$13.6M |
|
|
AVTA
442
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.5M | 0.01% |
1,037,781
-5,073
| -0.5% | -$97.8K |
|
|
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.4M | 0.01% |
607,494
-146,130
| -19% | -$4.13M |
|
444
Assured Guaranty
AGO
$3.34B
| $12.3M | 0.01% |
475,388
-74,867
| -14% | -$3.1M |
|
445
AvalonBay Communities
AVB
$26.8B
| $12.3M | 0.01% |
83,280
-29,343
| -26% | -$5.91M |
|
446
Melco Resorts & Entertainment
MLCO
$2.14B
| $12.2M | 0.01% |
+982,168
| New | +$18.8M |
|
447
Nike
NKE
$61.9B
| $12.2M | 0.01% |
146,882
-3,155
| -2% | -$294K |
|
|
TWOU
448
DELISTED
2U Inc
TWOU
| $12.1M | 0.01% |
19,042
-23
| -0.1% | -$15.5K |
|
|
TXNM
449
TXNM Energy Inc
TXNM
$5.94B
| $12.1M | 0.01% |
317,400
+1,245
| +0.4% | +$60.3K |
|
|
QTNT
450
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.1M | 0.01% |
76,312
+726
| +1% | +$190K |
|
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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.