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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 | |
|---|---|---|---|---|---|---|
526
Crocs
CROX
$6.55B
| $6.39M | 0.01% |
375,840
+99,910
| +36% | +$3.18M |
|
|
LGF.B
527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.34M | 0.01% |
1,135,623
+94,376
| +9% | +$788K |
|
528
Vodafone
VOD
$37.4B
| $6.33M | 0.01% |
459,631
+20,420
| +5% | +$365K |
|
529
BP
BP
$107B
| $6.22M | 0.01% |
254,970
-3,053
| -1% | -$98.7K |
|
530
AGNC Investment
AGNC
$12.9B
| $6.21M | 0.01% |
586,520
-69,650
| -11% | -$1.16M |
|
531
Eaton
ETN
$174B
| $6.12M | 0.01% |
78,727
-2,905
| -4% | -$266K |
|
532
TotalEnergies
TTE
$190B
| $6.07M | 0.01% |
163,069
-4,303
| -3% | -$194K |
|
533
Phillips 66
PSX
$81.4B
| $5.93M | 0.01% |
110,480
-356,640
| -76% | -$29M |
|
534
Coca-Cola Femsa
KOF
$23.2B
| $5.9M | 0.01% |
146,664
+140,763
| +2,385% | +$7.93M |
|
535
Incyte
INCY
$24.4B
| $5.9M | 0.01% |
80,517
-38,570
| -32% | -$2.91M |
|
536
Carlyle Group
CG
$17.2B
| $5.85M | 0.01% |
270,040
-71,650
| -21% | -$2.07M |
|
537
Ares Capital
ARCC
$14.4B
| $5.82M | 0.01% |
539,580
-743,570
| -58% | -$12.5M |
|
|
CHUY
538
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.81M | 0.01% |
576,653
-78,982
| -12% | -$1.65M |
|
|
CHX
539
DELISTED
ChampionX
CHX
| $5.8M | 0.01% |
1,008,237
-913,151
| -48% | -$19M |
|
|
EVRI
540
DELISTED
Everi Holdings
EVRI
| $5.79M | 0.01% |
1,754,343
+676,280
| +63% | +$6.89M |
|
|
NBLX
541
DELISTED
Noble Midstream Partners LP
NBLX
| $5.75M | 0.01% |
1,642,597
+663,987
| +68% | +$11.1M |
|
542
Banco Santander
SAN
$210B
| $5.45M | 0.01% |
2,421,464
+173,659
| +8% | +$596K |
|
543
Republic Services
RSG
$65.7B
| $5.27M | 0.01% |
70,203
+6,285
| +10% | +$568K |
|
544
Blue Owl Capital
OBDC
$5.74B
| $5.21M | 0.01% |
451,440
-490,530
| -52% | -$7.18M |
|
545
National Grid
NGG
$81.3B
| $5.08M | 0.01% |
98,615
-1,749
| -2% | -$96.6K |
|
546
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.01M | 0.01% |
157,213
+11,167
| +8% | +$400K |
|
|
NS
547
DELISTED
NuStar Energy L.P.
NS
| $5M | 0.01% |
582,660
-822,025
| -59% | -$17.9M |
|
548
MillerKnoll
MLKN
$1.67B
| $4.65M | 0.01% |
209,410
+79,038
| +61% | +$2.73M |
|
|
SPR
549
DELISTED
Spirit AeroSystems
SPR
| $4.53M | ﹤0.01% |
189,320
+186,830
| +7,503% | +$10.3M |
|
|
PNNT
550
Pennant Park Investment Corp
PNNT
$241M
| $4.49M | ﹤0.01% |
1,734,110
-12,925
| -0.7% | -$71.5K |
|
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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.