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ClearBridge Investments

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
Cap. Flow
-$2.55B
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.26%
Holding
1,128
New
41
Increased
282
Reduced
528
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$742M
2
AMGN icon
Amgen
AMGN
+$541M
3
MNST icon
Monster Beverage
MNST
+$388M
4
APTV icon
Aptiv
APTV
+$299M
5
BDX icon
Becton Dickinson
BDX
+$256M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$822M
2
JNJ icon
Johnson & Johnson
JNJ
+$651M
3
LIN icon
Linde
LIN
+$521M
4
BUD icon
AB InBev
BUD
+$448M
5
MKC icon
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
BABA icon
26
Alibaba
BABA
$304B
$753M 0.82%
3,870,747
-109,171
-3% -$22.8M
AKAM icon
27
Akamai
AKAM
$17.2B
$749M 0.81%
8,191,815
+44,837
+0.6% +$4.16M
ADSK icon
28
Autodesk
ADSK
$51.2B
$737M 0.8%
4,721,039
-706,037
-13% -$130M
EQIX icon
29
Equinix
EQIX
$104B
$736M 0.8%
1,177,785
+45,971
+4% +$27.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$734M 0.8%
12,637,600
+541,760
+4% +$36.7M
AGN
31
DELISTED
Allergan plc
AGN
$724M 0.78%
4,085,721
-1,090,822
-21% -$205M
LHX icon
32
L3Harris
LHX
$53.9B
$701M 0.76%
3,890,317
-402,769
-9% -$82.5M
AMT icon
33
American Tower
AMT
$79.8B
$700M 0.76%
3,216,481
+3,137
+0.1% +$730K
TXN icon
34
Texas Instruments
TXN
$254B
$699M 0.76%
6,998,026
+3,403
+0% +$408K
QCOM icon
35
Qualcomm
QCOM
$168B
$688M 0.75%
10,167,014
+571,593
+6% +$46.9M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$626M 0.68%
25,492,922
+543,601
+2% +$17.6M
COST icon
37
Costco
COST
$421B
$625M 0.68%
2,190,524
+13,475
+0.6% +$4.09M
AXP icon
38
American Express
AXP
$231B
$620M 0.67%
7,238,019
+468,502
+7% +$54.5M
TEL icon
39
TE Connectivity
TEL
$62.3B
$619M 0.67%
9,826,032
-604,121
-6% -$51.6M
SPLK
40
DELISTED
Splunk Inc
SPLK
$612M 0.66%
4,845,224
+44,910
+0.9% +$6.61M
JPM icon
41
JPMorgan Chase
JPM
$947B
$604M 0.65%
6,707,931
+71,563
+1% +$8.69M
PG icon
42
Procter & Gamble
PG
$342B
$601M 0.65%
5,462,961
-38,753
-0.7% -$4.65M
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$600M 0.65%
4,238,336
-207,775
-5% -$24.8M
VZ icon
44
Verizon
VZ
$195B
$599M 0.65%
11,144,454
-884,068
-7% -$50.6M
CRM icon
45
Salesforce
CRM
$153B
$591M 0.64%
4,107,610
+884,377
+27% +$152M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$588M 0.64%
6,548,218
+185,429
+3% +$18.2M
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$554M 0.6%
4,558,355
+659,495
+17% +$91.6M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$550M 0.6%
9,167,572
+90,166
+1% +$6.49M
PPG icon
49
PPG Industries
PPG
$26B
$549M 0.6%
6,571,310
+947,678
+17% +$105M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.9B
$534M 0.58%
6,313,702
+115,236
+2% +$9.93M
1
2
3 4 5

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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.