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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
BOH icon
701
Bank of Hawaii
BOH
$3.13B
$166K ﹤0.01%
3,000
– –
AMLP icon
702
Alerian MLP ETF
AMLP
$12.8B
$163K ﹤0.01%
9,460
-1,800
-16% -$61K
FRME icon
703
First Merchants
FRME
$2.67B
$163K ﹤0.01%
6,144
– –
HAL icon
704
Halliburton
HAL
$26.6B
$161K ﹤0.01%
23,482
-111,852
-83% -$1.95M
LEG icon
705
Leggett & Platt
LEG
$1.31B
$159K ﹤0.01%
5,950
– –
COP icon
706
ConocoPhillips
COP
$141B
$158K ﹤0.01%
5,117
-60
-1% -$3.05K
XLF icon
707
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$151K ﹤0.01%
7,259
+581
+9% +$16K
KIE icon
708
State Street SPDR S&P Insurance ETF
KIE
$639M
$149K ﹤0.01%
5,984
+46
+0.8% +$1.5K
PRU icon
709
Prudential Financial
PRU
$41.8B
$149K ﹤0.01%
2,860
-157
-5% -$12.5K
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
$149K ﹤0.01%
3,250
-300
-8% -$15.2K
CCI icon
711
Crown Castle
CCI
$32.2B
$146K ﹤0.01%
1,008
-316
-24% -$47.1K
AGR
712
DELISTED
Avangrid, Inc.
AGR
$146K ﹤0.01%
3,333
– –
IWO icon
713
iShares Russell 2000 Growth ETF
IWO
$15.1B
$145K ﹤0.01%
914
-1,261
-58% -$250K
IEI icon
714
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$142K ﹤0.01%
1,068
-14
-1% -$1.8K
JPST icon
715
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$139K ﹤0.01%
2,800
– –
RCS
716
PIMCO Strategic Income Fund
RCS
$250M
$138K ﹤0.01%
22,823
– –
MINI
717
DELISTED
Mobile Mini Inc
MINI
$131K ﹤0.01%
5,000
– –
HWM icon
718
Howmet Aerospace
HWM
$112B
$130K ﹤0.01%
10,548
– –
ALEX
719
DELISTED
Alexander & Baldwin
ALEX
$125K ﹤0.01%
11,108
– –
POR icon
720
Portland General Electric
POR
$5.77B
$123K ﹤0.01%
2,570
– –
CTAS icon
721
Cintas
CTAS
$81.3B
$121K ﹤0.01%
2,800
– –
DVN icon
722
Devon Energy
DVN
$47.3B
$121K ﹤0.01%
17,444
-1,132
-6% -$20.5K
LII icon
723
Lennox International
LII
$15.2B
$117K ﹤0.01%
645
+245
+61% +$56.6K
SXT icon
724
Sensient Technologies
SXT
$5.53B
$117K ﹤0.01%
2,695
-136
-5% -$7.49K
PPL
725
PPL Corp
PPL
$26.7B
$116K ﹤0.01%
4,700
-847
-15% -$27.3K
27 28
29
30 31

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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.