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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 | |
|---|---|---|---|---|---|---|
|
THS
626
DELISTED
Treehouse Foods
THS
| $891K | ﹤0.01% |
20,176
-4
| -0% | -$172 |
|
|
PPLI
627
People Inc
PPLI
$3.1B
| $886K | ﹤0.01% |
27,653
-839
| -3% | -$33.2K |
|
628
General Mills
GIS
$19.7B
| $881K | ﹤0.01% |
16,700
+1,900
| +13% | +$100K |
|
629
Sysco
SYY
$40.3B
| $877K | ﹤0.01% |
19,210
-2,308,497
| -99% | -$160M |
|
630
Star Bulk Carriers
SBLK
$3.22B
| $829K | ﹤0.01% |
147,010
+21,950
| +18% | +$184K |
|
631
iShares Russell 1000 Value ETF
IWD
$83.9B
| $793K | ﹤0.01% |
7,992
-10,367
| -56% | -$1.29M |
|
632
Boeing
BA
$185B
| $772K | ﹤0.01% |
5,178
-160,182
| -97% | -$43.8M |
|
633
Belden
BDC
$5.19B
| $767K | ﹤0.01% |
21,267
-3
| -0% | -$137 |
|
634
Waters Corp
WAT
$39.9B
| $746K | ﹤0.01% |
4,097
| – | – |
|
635
GE Aerospace
GE
$384B
| $734K | ﹤0.01% |
18,552
+622
| +3% | +$33.2K |
|
636
Moog Inc Class A
MOG.A
$12.8B
| $730K | ﹤0.01% |
14,444
| – | – |
|
637
Netflix
NFLX
$309B
| $696K | ﹤0.01% |
18,540
+280
| +2% | +$9.91K |
|
638
iShares Biotechnology ETF
IBB
$9.71B
| $681K | ﹤0.01% |
6,325
+300
| +5% | +$34.5K |
|
639
iShares Core S&P US Value ETF
IUSV
$27.7B
| $670K | ﹤0.01% |
14,510
+1,951
| +16% | +$112K |
|
640
Canadian Pacific Kansas City
CP
$80.5B
| $658K | ﹤0.01% |
14,985
| – | – |
|
641
Tronox
TROX
$1.04B
| $641K | ﹤0.01% |
128,632
-322
| -0.2% | -$2.67K |
|
642
Loews
L
$23.6B
| $607K | ﹤0.01% |
17,441
-5,174
| -23% | -$244K |
|
643
CenterPoint Energy
CNP
$26.8B
| $603K | ﹤0.01% |
39,041
-22,930
| -37% | -$526K |
|
644
Norfolk Southern
NSC
$75.1B
| $600K | ﹤0.01% |
4,113
+174
| +4% | +$32.1K |
|
645
Compass Minerals
CMP
$1.15B
| $592K | ﹤0.01% |
15,380
-12,220
| -44% | -$666K |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $584K | ﹤0.01% |
33,974
+10,838
| +47% | +$172K |
|
647
Caterpillar
CAT
$387B
| $561K | ﹤0.01% |
4,833
+204
| +4% | +$26.1K |
|
648
Altria Group
MO
$114B
| $523K | ﹤0.01% |
13,531
-160,197
| -92% | -$7.11M |
|
649
Healthcare Realty
HR
$6.84B
| $485K | ﹤0.01% |
19,979
-4,608
| -19% | -$139K |
|
650
Lamb Weston
LW
$7.19B
| $467K | ﹤0.01% |
8,171
-1,970
| -19% | -$162K |
|
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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.