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ClearBridge Investments

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
Cap. Flow
-$2.55B
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.26%
Holding
1,128
New
41
Increased
282
Reduced
528
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$742M
2
AMGN icon
Amgen
AMGN
+$541M
3
MNST icon
Monster Beverage
MNST
+$388M
4
APTV icon
Aptiv
APTV
+$299M
5
BDX icon
Becton Dickinson
BDX
+$256M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$822M
2
JNJ icon
Johnson & Johnson
JNJ
+$651M
3
LIN icon
Linde
LIN
+$521M
4
BUD icon
AB InBev
BUD
+$448M
5
MKC icon
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
FDX icon
651
FedEx
FDX
$75.4B
$463K ﹤0.01%
3,820
– –
LOGM
652
DELISTED
LogMein, Inc.
LOGM
$462K ﹤0.01%
5,548
-884,972
-99% -$74.6M
BND icon
653
Vanguard Total Bond Market
BND
$161B
$457K ﹤0.01%
5,349
-3,407
-39% -$289K
PCAR icon
654
PACCAR
PCAR
$70.1B
$453K ﹤0.01%
11,124
+234
+2% +$11K
DRI icon
655
Darden Restaurants
DRI
$24.4B
$424K ﹤0.01%
7,781
– –
TKR icon
656
Timken Company
TKR
$9.03B
$418K ﹤0.01%
12,920
+11,420
+761% +$540K
PEG icon
657
Public Service Enterprise Group
PEG
$37.7B
$409K ﹤0.01%
9,104
+68
+0.8% +$3.67K
VIGI icon
658
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$408K ﹤0.01%
7,000
– –
IBN icon
659
ICICI Bank
IBN
$108B
$401K ﹤0.01%
47,145
-6,594
-12% -$87.3K
DOW icon
660
Dow Inc
DOW
$21.2B
$385K ﹤0.01%
13,160
-334,072
-96% -$14.2M
MOR
661
DELISTED
MorphoSys AG American Depositary Shares
MOR
$376K ﹤0.01%
+15,283
New +$450K
ATO icon
662
Atmos Energy
ATO
$28.8B
$372K ﹤0.01%
3,750
– –
GNTX icon
663
Gentex
GNTX
$5.07B
$369K ﹤0.01%
16,665
-380
-2% -$10.6K
EQNR icon
664
Equinor
EQNR
$92.4B
$358K ﹤0.01%
29,377
-9,813
-25% -$159K
AGM icon
665
Federal Agricultural Mortgage
AGM
$2.56B
$356K ﹤0.01%
6,400
– –
TME icon
666
Tencent Music
TME
$15.6B
$341K ﹤0.01%
33,930
+3,230
+11% +$39.8K
AGG icon
667
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K ﹤0.01%
2,883
-154
-5% -$17.6K
CCEP icon
668
Coca-Cola Europacific Partners
CCEP
$47.9B
$331K ﹤0.01%
8,830
– –
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.24B
$320K ﹤0.01%
24,000
– –
IGSB icon
670
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$318K ﹤0.01%
6,078
-303
-5% -$16.1K
J icon
671
Jacobs Solutions
J
$17B
$317K ﹤0.01%
4,836
– –
IGIB icon
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$316K ﹤0.01%
5,749
-302
-5% -$17.4K
ADI icon
673
Analog Devices
ADI
$190B
$314K ﹤0.01%
3,500
-220
-6% -$24.1K
AEM icon
674
Agnico Eagle Mines
AEM
$90.5B
$306K ﹤0.01%
7,700
-8,100
-51% -$427K
CPB icon
675
Campbell Soup
CPB
$6.87B
$302K ﹤0.01%
6,532
-4,385
-40% -$211K
25 26
27
28 29

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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.