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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 | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$87.5B
| $4.39M | ﹤0.01% |
1,344,734
+23,722
| +2% | +$122K |
|
552
WisdomTree
WT
$3.22B
| $4.38M | ﹤0.01% |
1,879,260
-4,146,437
| -69% | -$16.1M |
|
553
POSCO
PKX
$17.5B
| $4.36M | ﹤0.01% |
133,373
+16,901
| +15% | +$720K |
|
|
VNTR
554
DELISTED
Venator Materials PLC
VNTR
| $4.33M | ﹤0.01% |
2,520,442
-355,035
| -12% | -$1M |
|
555
Abbott
ABT
$187B
| $4.25M | ﹤0.01% |
53,883
+673
| +1% | +$56.2K |
|
556
Southern Company
SO
$107B
| $4.25M | ﹤0.01% |
78,457
-2,695
| -3% | -$171K |
|
557
KLA
KLAC
$259B
| $4.24M | ﹤0.01% |
294,700
-74,100
| -20% | -$1.19M |
|
558
Corning
GLW
$143B
| $4.23M | ﹤0.01% |
206,040
+18,994
| +10% | +$495K |
|
559
HSBC
HSBC
$356B
| $3.95M | ﹤0.01% |
141,146
+5,731
| +4% | +$199K |
|
560
Applied Materials
AMAT
$428B
| $3.95M | ﹤0.01% |
86,264
+4,810
| +6% | +$276K |
|
561
Archer Daniels Midland
ADM
$36.9B
| $3.89M | ﹤0.01% |
110,610
+6,200
| +6% | +$254K |
|
562
Barclays
BCS
$94.1B
| $3.86M | ﹤0.01% |
852,368
-1,692
| -0.2% | -$13.1K |
|
563
S&P Global
SPGI
$120B
| $3.8M | ﹤0.01% |
15,517
+54
| +0.3% | +$14.8K |
|
|
NPKI
564
NPK International
NPKI
$1.14B
| $3.71M | ﹤0.01% |
4,137,270
-166,870
| -4% | -$625K |
|
565
Delek Logistics
DKL
$3.02B
| $3.7M | ﹤0.01% |
406,143
-252,000
| -38% | -$6.07M |
|
566
American Water Works
AWK
$26.9B
| $3.67M | ﹤0.01% |
30,729
-700
| -2% | -$90.3K |
|
|
AIZP
567
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.67M | ﹤0.01% |
34,500
| – | – |
|
568
Helmerich & Payne
HP
$3.71B
| $3.66M | ﹤0.01% |
+233,990
| New | +$8.24M |
|
|
K
569
DELISTED
Kellanova
K
| $3.56M | ﹤0.01% |
63,257
+5,228
| +9% | +$321K |
|
570
Barings BDC
BBDC
$965M
| $3.54M | ﹤0.01% |
472,850
+134,850
| +40% | +$1.28M |
|
571
UBS Group
UBS
$176B
| $3.53M | ﹤0.01% |
427,382
-7,059
| -2% | -$81.4K |
|
|
STOR
572
DELISTED
STORE Capital Corporation
STOR
| $3.38M | ﹤0.01% |
186,580
-284,620
| -60% | -$9.4M |
|
573
Matador Resources
MTDR
$6.09B
| $3.32M | ﹤0.01% |
1,337,089
+231,478
| +21% | +$2.54M |
|
|
SWP
574
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.1M | ﹤0.01% |
42,620
| – | – |
|
575
Prologis
PLD
$133B
| $3.05M | ﹤0.01% |
37,909
+36,499
| +2,589% | +$3.19M |
|
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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.