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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 | |
|---|---|---|---|---|---|---|
476
Grocery Outlet
GO
$980M
| $10.3M | 0.01% |
298,579
-2,080
| -0.7% | -$67.7K |
|
|
ELAT
477
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $10.2M | 0.01% |
+248,980
| New | +$11.9M |
|
478
Westlake Chemical Partners
WLKP
$763M
| $10.2M | 0.01% |
689,605
+60,600
| +10% | +$1.27M |
|
479
Rush Enterprises Class A
RUSHA
$6.22B
| $10.2M | 0.01% |
718,274
-667,022
| -48% | -$12M |
|
480
Starbucks
SBUX
$120B
| $10.2M | 0.01% |
154,666
+11,024
| +8% | +$892K |
|
481
Paylocity
PCTY
$7.98B
| $10.1M | 0.01% |
114,771
-1,722
| -1% | -$216K |
|
|
SWCH
482
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.82M | 0.01% |
+680,273
| New | +$10.3M |
|
483
CrossAmerica Partners
CAPL
$817M
| $9.69M | 0.01% |
1,202,541
+370,541
| +45% | +$6.06M |
|
484
Revvity
RVTY
$12.8B
| $9.52M | 0.01% |
126,448
+2,187
| +2% | +$194K |
|
|
INN
485
Summit Hotel Properties
INN
$700M
| $9.51M | 0.01% |
2,254,271
-300,055
| -12% | -$2.82M |
|
486
Honda
HMC
$41.3B
| $9.21M | 0.01% |
409,846
+8,530
| +2% | +$218K |
|
487
Fresenius Medical Care
FMS
$12.9B
| $9.18M | 0.01% |
+279,891
| New | +$10.4M |
|
|
EGOV
488
DELISTED
NIC Inc
EGOV
| $9.11M | 0.01% |
+396,197
| New | +$8.09M |
|
|
EQM
489
DELISTED
EQM Midstream Partners, LP
EQM
| $8.82M | 0.01% |
747,208
-207,000
| -22% | -$4.21M |
|
|
FBM
490
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.76M | 0.01% |
851,230
-22,418
| -3% | -$364K |
|
|
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.76M | 0.01% |
346,850
-775,620
| -69% | -$29.7M |
|
492
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $8.76M | 0.01% |
153,393
-285,136
| -65% | -$18.8M |
|
|
AMRN
493
Amarin Corp
AMRN
$303M
| $8.74M | 0.01% |
109,310
+28,840
| +36% | +$9.58M |
|
494
Lithia Motors
LAD
$8.26B
| $8.69M | 0.01% |
106,241
-742
| -0.7% | -$89.5K |
|
|
TSC
495
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.68M | 0.01% |
897,152
-7,996
| -0.9% | -$160K |
|
496
Valero Energy
VLO
$85.9B
| $8.45M | 0.01% |
186,234
+185,778
| +40,741% | +$13.5M |
|
|
AQUA
497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.32M | 0.01% |
742,156
+421,890
| +132% | +$7.94M |
|
498
Philip Morris
PM
$295B
| $8.25M | 0.01% |
113,063
-647,440
| -85% | -$53.3M |
|
|
AERI
499
DELISTED
Aerie Pharmaceuticals
AERI
| $8.22M | 0.01% |
608,695
-4,056
| -0.7% | -$77K |
|
|
PS
500
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.19M | 0.01% |
745,574
-4,781
| -0.6% | -$79.5K |
|
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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.