We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $511M | 0.55% |
24,081,270
-86,422
| -0.4% | -$2.59M |
|
52
W.W. Grainger
GWW
$60.2B
| $499M | 0.54% |
2,008,352
-320,478
| -14% | -$94.8M |
|
53
Kinder Morgan
KMI
$68.7B
| $498M | 0.54% |
35,751,553
-3,864,995
| -10% | -$73.6M |
|
54
Blackstone
BX
$110B
| $493M | 0.53% |
10,828,343
-652,223
| -6% | -$36.1M |
|
55
Pfizer
PFE
$153B
| $483M | 0.52% |
15,602,993
+2,120,052
| +16% | +$72.2M |
|
56
Mondelez International
MDLZ
$79.9B
| $457M | 0.5% |
9,122,931
+127,999
| +1% | +$6.93M |
|
57
Uber
UBER
$153B
| $452M | 0.49% |
16,190,894
+2,037,197
| +14% | +$67M |
|
58
Western Digital
WDC
$150B
| $447M | 0.48% |
14,196,025
-11,007
| -0.1% | -$487K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $446M | 0.48% |
3,401,950
+334,652
| +11% | +$66.3M |
|
60
Waste Management
WM
$91B
| $444M | 0.48% |
4,796,110
-56,500
| -1% | -$6.48M |
|
|
61
Linde
LIN
$226B
| $439M | 0.48% |
2,536,684
-2,640,243
| -51% | -$521M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $437M | 0.47% |
3,607,847
+92,827
| +3% | +$12.8M |
|
63
Coca-Cola
KO
$375B
| $429M | 0.46% |
9,690,641
+469,687
| +5% | +$25.4M |
|
64
NextEra Energy
NEE
$177B
| $421M | 0.46% |
6,990,744
+1,003,316
| +17% | +$63.1M |
|
65
Palo Alto Networks
PANW
$297B
| $394M | 0.43% |
14,427,630
-1,731,072
| -11% | -$60.4M |
|
66
Travelers Companies
TRV
$80.2B
| $391M | 0.42% |
3,937,005
+240,762
| +7% | +$29.9M |
|
|
SCHW
67
Charles Schwab
SCHW
$187B
| $381M | 0.41% |
11,345,267
-4,655,873
| -29% | -$195M |
|
68
Icon
ICLR
$12.7B
| $381M | 0.41% |
2,801,592
+125,829
| +5% | +$20.1M |
|
69
Ionis Pharmaceuticals
IONS
$9.4B
| $380M | 0.41% |
8,034,264
+86,688
| +1% | +$4.83M |
|
70
US Bancorp
USB
$99.6B
| $380M | 0.41% |
11,022,474
+64,360
| +0.6% | +$3.1M |
|
71
Advance Auto Parts
AAP
$3.49B
| $373M | 0.4% |
3,992,596
-169,889
| -4% | -$22M |
|
72
Medtronic
MDT
$112B
| $372M | 0.4% |
4,120,969
-233,465
| -5% | -$24.8M |
|
73
Johnson Controls International
JCI
$92.2B
| $370M | 0.4% |
13,710,478
-416,871
| -3% | -$15.5M |
|
74
Walmart Inc
WMT
$890B
| $363M | 0.39% |
9,581,616
-248,790
| -3% | -$9.57M |
|
|
75
Monster Beverage
MNST
$88.4B
| $339M | 0.37% |
+12,060,604
| New | +$388M |
|
Similar funds
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.