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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 | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$773M
| $12M | 0.01% |
277,847
-3,018
| -1% | -$158K |
|
452
Sunoco
SUN
$13.3B
| $11.9M | 0.01% |
759,354
+255,118
| +51% | +$6.85M |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
239,119
+36,008
| +18% | +$1.97M |
|
454
Essent Group
ESNT
$6.33B
| $11.6M | 0.01% |
441,339
+90,935
| +26% | +$4.03M |
|
455
CarGurus
CARG
$3.47B
| $11.6M | 0.01% |
612,088
-1,242,031
| -67% | -$35.6M |
|
456
Skywest
SKYW
$4.34B
| $11.5M | 0.01% |
438,726
-96,401
| -18% | -$4.71M |
|
457
Paychex
PAYX
$42.7B
| $11.3M | 0.01% |
180,047
-11,262
| -6% | -$900K |
|
458
Western Midstream Partners
WES
$19.3B
| $11.3M | 0.01% |
3,487,714
-2,288,140
| -40% | -$31.5M |
|
459
Kite Realty
KRG
$5.36B
| $11.3M | 0.01% |
1,192,877
-210,688
| -15% | -$3.37M |
|
|
DCP
460
DELISTED
DCP Midstream, LP
DCP
| $11.3M | 0.01% |
2,770,775
-1,810,320
| -40% | -$30.1M |
|
461
Equity Residential
EQR
$25.1B
| $11.2M | 0.01% |
181,664
-3,540
| -2% | -$274K |
|
462
Akebia Therapeutics
AKBA
$252M
| $11.2M | 0.01% |
1,472,436
-164,645
| -10% | -$1.28M |
|
463
Wintrust Financial
WTFC
$10.7B
| $11.1M | 0.01% |
336,956
-403
| -0.1% | -$22.4K |
|
464
Voyager Therapeutics
VYGR
$201M
| $11.1M | 0.01% |
1,208,675
+196,342
| +19% | +$2.25M |
|
|
RTLR
465
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11M | 0.01% |
3,159,530
-748,550
| -19% | -$9.18M |
|
466
TTEC Holdings
TTEC
$124M
| $10.9M | 0.01% |
+298,113
| New | +$11.6M |
|
467
Baidu
BIDU
$37.2B
| $10.8M | 0.01% |
107,564
+993
| +0.9% | +$121K |
|
468
A.O. Smith
AOS
$8.7B
| $10.8M | 0.01% |
285,690
-3,339
| -1% | -$142K |
|
469
Accenture
ACN
$108B
| $10.8M | 0.01% |
66,135
+1,183
| +2% | +$228K |
|
470
NovaGold Resources
NG
$3.33B
| $10.7M | 0.01% |
1,455,842
+239,520
| +20% | +$2.05M |
|
471
Antero Midstream
AM
$10.1B
| $10.6M | 0.01% |
5,069,390
-1,352,760
| -21% | -$6.46M |
|
|
CNH
472
CNH Industrial
CNH
$17.5B
| $10.5M | 0.01% |
2,155,149
+90,487
| +4% | +$706K |
|
473
Chubb
CB
$135B
| $10.5M | 0.01% |
94,043
+3,978
| +4% | +$570K |
|
|
RDFN
474
DELISTED
Redfin
RDFN
| $10.4M | 0.01% |
672,622
-6,243
| -0.9% | -$145K |
|
|
TGH
475
DELISTED
Textainer Group Holdings limited
TGH
| $10.3M | 0.01% |
1,251,096
+28,364
| +2% | +$259K |
|
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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.