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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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12.6B
| $2.92M | ﹤0.01% |
+50,750
| New | +$3.46M |
|
577
Target
TGT
$68B
| $2.79M | ﹤0.01% |
30,068
+357
| +1% | +$39.6K |
|
578
Global Payments
GPN
$22.8B
| $2.57M | ﹤0.01% |
17,833
-14
| -0.1% | -$2.56K |
|
|
CEO
579
DELISTED
CNOOC Limited
CEO
| $2.48M | ﹤0.01% |
+23,994
| New | +$3.41M |
|
580
Enphase Energy
ENPH
$5.53B
| $2.32M | ﹤0.01% |
+71,727
| New | +$2.7M |
|
581
American Electric Power
AEP
$68.4B
| $2.29M | ﹤0.01% |
28,611
-525
| -2% | -$49.6K |
|
|
CNP.PRB
582
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.25M | ﹤0.01% |
78,000
| – | – |
|
|
SDC
583
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.22M | ﹤0.01% |
475,060
-718,526
| -60% | -$7.08M |
|
584
Murphy Oil
MUR
$4.78B
| $2.2M | ﹤0.01% |
358,743
-15
| -0% | -$276 |
|
585
SPX Corp
SPXC
$10.8B
| $2.15M | ﹤0.01% |
65,885
| – | – |
|
586
Brookfield Infrastructure Partners
BIP
$18B
| $2.15M | ﹤0.01% |
89,528
-3,538,316
| -98% | -$103M |
|
587
Smart Sand
SND
$194M
| $2.11M | ﹤0.01% |
2,025,743
-138,220
| -6% | -$233K |
|
588
Goldman Sachs
GS
$303B
| $2.01M | ﹤0.01% |
12,978
+1,602
| +14% | +$340K |
|
589
Evergy
EVRG
$19.2B
| $1.95M | ﹤0.01% |
35,401
-502
| -1% | -$33K |
|
|
Y
590
DELISTED
Alleghany Corp
Y
| $1.93M | ﹤0.01% |
3,500
| – | – |
|
591
Ovintiv
OVV
$16.4B
| $1.9M | ﹤0.01% |
704,935
-2,846,205
| -80% | -$37.4M |
|
592
The RealReal
REAL
$1.5B
| $1.85M | ﹤0.01% |
264,590
+18,040
| +7% | +$246K |
|
593
Shinhan Financial Group
SHG
$35.6B
| $1.82M | ﹤0.01% |
78,171
-45
| -0.1% | -$1.33K |
|
594
Sensata Technologies
ST
$6.79B
| $1.82M | ﹤0.01% |
62,959
-1,066,231
| -94% | -$46M |
|
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.81M | ﹤0.01% |
65,452
| – | – |
|
596
Consolidated Edison
ED
$39.9B
| $1.78M | ﹤0.01% |
22,775
-755
| -3% | -$66.2K |
|
|
B
597
Barrick Mining
B
$73.2B
| $1.75M | ﹤0.01% |
95,700
+8,750
| +10% | +$164K |
|
|
598
McCormick & Company Non-Voting
MKC
$14.2B
| $1.73M | ﹤0.01% |
24,430
-4,328,246
| -99% | -$336M |
|
599
Hershey
HSY
$36.6B
| $1.72M | ﹤0.01% |
12,960
-800
| -6% | -$118K |
|
600
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.68M | ﹤0.01% |
44,720
-190,628
| -81% | -$8.22M |
|
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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.