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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 | |
|---|---|---|---|---|---|---|
501
Vertiv
VRT
$105B
| $8.16M | 0.01% |
943,027
+576,957
| +158% | +$6.37M |
|
502
Oportun Financial
OPRT
$372M
| $8.14M | 0.01% |
771,394
-5,191
| -0.7% | -$99.6K |
|
503
Suburban Propane Partners
SPH
$1.18B
| $8.04M | 0.01% |
568,727
-247,100
| -30% | -$4.8M |
|
|
FTCH
504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.95M | 0.01% |
1,006,388
-118,220
| -11% | -$1.28M |
|
505
Constellation Brands
STZ
$23.2B
| $7.94M | 0.01% |
55,411
+1,903
| +4% | +$336K |
|
|
AIV
506
Aimco
AIV
$383M
| $7.92M | 0.01% |
1,690,262
| – | – |
|
507
Gen Digital
GEN
$17.5B
| $7.88M | 0.01% |
+421,000
| New | +$9.11M |
|
|
ITCI
508
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.86M | 0.01% |
511,378
+193,769
| +61% | +$4.21M |
|
509
Microchip Technology
MCHP
$46B
| $7.85M | 0.01% |
231,600
-68,640
| -23% | -$3.23M |
|
510
Huntsman Corp
HUN
$1.77B
| $7.8M | 0.01% |
+540,351
| New | +$10.5M |
|
511
Interparfums
IPAR
$3.94B
| $7.53M | 0.01% |
162,503
-1,160
| -0.7% | -$72.5K |
|
512
CBRE Group
CBRE
$42.9B
| $7.5M | 0.01% |
198,758
+5,520
| +3% | +$305K |
|
513
TriplePoint Venture Growth BDC
TPVG
$211M
| $7.25M | 0.01% |
1,263,947
+34,161
| +3% | +$403K |
|
514
KNOT Offshore Partners
KNOP
$366M
| $7.25M | 0.01% |
710,970
| – | – |
|
515
Bloom Energy
BE
$64.6B
| $7.23M | 0.01% |
1,382,521
-12,042
| -0.9% | -$102K |
|
516
Ormat Technologies
ORA
$6.65B
| $7.22M | 0.01% |
106,657
+4,282
| +4% | +$323K |
|
517
CVB Financial
CVBF
$3.99B
| $6.98M | 0.01% |
+348,189
| New | +$7M |
|
518
Oxford Industries
OXM
$552M
| $6.93M | 0.01% |
191,170
-1,266
| -0.7% | -$77.7K |
|
519
Methanex
MEOH
$4.12B
| $6.64M | 0.01% |
545,528
-6,157
| -1% | -$177K |
|
520
Sanofi
SNY
$104B
| $6.59M | 0.01% |
150,783
+4,338
| +3% | +$208K |
|
521
SolarEdge
SEDG
$1.95B
| $6.54M | 0.01% |
79,936
+3,442
| +4% | +$364K |
|
522
Main Street Capital
MAIN
$5.48B
| $6.53M | 0.01% |
318,245
+4,636
| +1% | +$173K |
|
|
MNRL
523
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.47M | 0.01% |
781,937
-1,426
| -0.2% | -$21.6K |
|
|
EVA
524
DELISTED
Enviva Inc.
EVA
| $6.47M | 0.01% |
242,000
-423,000
| -64% | -$14.7M |
|
525
Xylem
XYL
$28.1B
| $6.42M | 0.01% |
98,527
+3,903
| +4% | +$308K |
|
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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.