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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 | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$42.3B
| $297K | ﹤0.01% |
8,725
-172
| -2% | -$8.94K |
|
677
Intuitive Surgical
ISRG
$134B
| $291K | ﹤0.01% |
1,764
| – | – |
|
678
Fastenal
FAST
$59.5B
| $289K | ﹤0.01% |
18,476
+148
| +0.8% | +$2.6K |
|
679
CRISPR Therapeutics
CRSP
$5.17B
| $284K | ﹤0.01% |
6,700
+2,100
| +46% | +$108K |
|
|
CEM
680
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $280K | ﹤0.01% |
30,567
+1,167
| +4% | +$49.1K |
|
681
Boston Scientific
BSX
$71.5B
| $279K | ﹤0.01% |
8,536
-3
| -0% | -$117 |
|
682
Dell
DELL
$293B
| $279K | ﹤0.01% |
13,929
| – | – |
|
683
AstraZeneca
AZN
$250B
| $275K | ﹤0.01% |
3,075
-36
| -1% | -$3.39K |
|
684
Capital One
COF
$134B
| $272K | ﹤0.01% |
5,385
-1,430
| -21% | -$126K |
|
685
General Motors
GM
$76.8B
| $268K | ﹤0.01% |
12,900
-794,705
| -98% | -$24.3M |
|
686
Labcorp
LH
$25.9B
| $268K | ﹤0.01% |
2,471
| – | – |
|
|
MDC
687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
12,122
-4,278
| -26% | -$150K |
|
688
Nasdaq
NDAQ
$52.9B
| $258K | ﹤0.01% |
8,160
| – | – |
|
689
SLB Ltd
SLB
$75B
| $258K | ﹤0.01% |
19,095
-1,828,070
| -99% | -$52.9M |
|
690
VanEck Gold Miners ETF
GDX
$27.4B
| $249K | ﹤0.01% |
10,800
| – | – |
|
691
Yum! Brands
YUM
$41.1B
| $227K | ﹤0.01% |
3,318
-263
| -7% | -$24.5K |
|
692
Stryker
SYK
$130B
| $225K | ﹤0.01% |
1,350
| – | – |
|
693
Brookfield Infrastructure
BIPC
$4.85B
| $216K | ﹤0.01% |
+9,936
| New | +$216K |
|
694
Chipotle Mexican Grill
CMG
$41.5B
| $207K | ﹤0.01% |
15,850
-3,750
| -19% | -$59.3K |
|
|
STL
695
DELISTED
Sterling Bancorp
STL
| $200K | ﹤0.01% |
19,132
-2,795,927
| -99% | -$48.2M |
|
696
State Street
STT
$50.7B
| $190K | ﹤0.01% |
3,570
-36,851
| -91% | -$2.56M |
|
697
CNA Financial
CNA
$14.1B
| $186K | ﹤0.01% |
6,000
| – | – |
|
|
EMO
698
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $179K | ﹤0.01% |
27,516
+1,263
| +5% | +$39.6K |
|
699
Marriott International
MAR
$92.3B
| $178K | ﹤0.01% |
2,373
-588
| -20% | -$73.2K |
|
700
Tractor Supply
TSCO
$18B
| $169K | ﹤0.01% |
10,000
| – | – |
|
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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.