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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 | |
|---|---|---|---|---|---|---|
|
CHL
601
DELISTED
China Mobile Limited
CHL
| $1.66M | ﹤0.01% |
44,180
+1,220
| +3% | +$49K |
|
602
Idacorp
IDA
$8.2B
| $1.4M | ﹤0.01% |
15,948
+14
| +0.1% | +$1.44K |
|
|
GPP
603
DELISTED
Green Plains Partners LP
GPP
| $1.33M | ﹤0.01% |
200,000
-130,000
| -39% | -$1.58M |
|
604
Duke Energy
DUK
$97.3B
| $1.32M | ﹤0.01% |
16,280
-339,940
| -95% | -$31.2M |
|
605
GSK
GSK
$106B
| $1.31M | ﹤0.01% |
27,757
+6,703
| +32% | +$358K |
|
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.3M | ﹤0.01% |
23,165
-11,016
| -32% | -$639K |
|
607
Comscore
SCOR
$109M
| $1.25M | ﹤0.01% |
22,120
| – | – |
|
608
STAG Industrial
STAG
$7.19B
| $1.17M | ﹤0.01% |
51,902
+40
| +0.1% | +$1.16K |
|
|
HTLF
609
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | ﹤0.01% |
38,633
+64
| +0.2% | +$2.81K |
|
610
First Financial Bancorp
FFBC
$3.53B
| $1.16M | ﹤0.01% |
77,754
+106
| +0.1% | +$2.28K |
|
611
Dominion Energy
D
$59.3B
| $1.15M | ﹤0.01% |
15,936
-494
| -3% | -$40.3K |
|
612
iShares Core S&P 500 ETF
IVV
$904B
| $1.15M | ﹤0.01% |
+4,450
| New | +$1.36M |
|
613
CSX Corp
CSX
$93.1B
| $1.15M | ﹤0.01% |
60,000
-2,403
| -4% | -$56.1K |
|
|
FLOW
614
DELISTED
SPX FLOW, Inc.
FLOW
| $1.13M | ﹤0.01% |
39,885
| – | – |
|
615
VF Corp
VFC
$5.89B
| $1.09M | ﹤0.01% |
20,163
+4,136
| +26% | +$322K |
|
616
Eli Lilly
LLY
$1.06T
| $1.09M | ﹤0.01% |
7,848
| – | – |
|
617
Extra Space Storage
EXR
$31.6B
| $1.06M | ﹤0.01% |
11,095
-440
| -4% | -$45.8K |
|
618
Alamos Gold
AGI
$13.9B
| $1.05M | ﹤0.01% |
209,590
| – | – |
|
|
CVA
619
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | ﹤0.01% |
118,720
+48,124
| +68% | +$649K |
|
620
Willis Towers Watson
WTW
$32B
| $1M | ﹤0.01% |
5,900
-153
| -3% | -$30.1K |
|
621
TriCo Bancshares
TCBK
$1.83B
| $997K | ﹤0.01% |
33,419
+35
| +0.1% | +$1.22K |
|
|
IBKC
622
DELISTED
IBERIABANK Corp
IBKC
| $965K | ﹤0.01% |
26,690
-3,149
| -11% | -$196K |
|
623
U-Haul Holding Co
UHAL
$14.6B
| $959K | ﹤0.01% |
33,000
+16,000
| +94% | +$540K |
|
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $936K | ﹤0.01% |
7,579
-5,477
| -42% | -$698K |
|
625
SPDR Gold Trust
GLD
$142B
| $918K | ﹤0.01% |
6,198
| – | – |
|
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VAM
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.