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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
FOX icon
726
Fox Class B
FOX
$23.9B
$114K ﹤0.01%
4,972
-1,497,358
-100% -$48.4M
HDB icon
727
HDFC Bank
HDB
$121B
$110K ﹤0.01%
5,724
-2,433,766
-100% -$65.5M
IJH icon
728
iShares Core S&P Mid-Cap ETF
IJH
$127B
$110K ﹤0.01%
3,825
+1,075
+39% +$40K
CMI icon
729
Cummins
CMI
$88.7B
$108K ﹤0.01%
800
-600
-43% -$93.6K
THRM icon
730
Gentherm
THRM
$1.27B
$107K ﹤0.01%
3,400
– –
IJR icon
731
iShares Core S&P Small-Cap ETF
IJR
$112B
$106K ﹤0.01%
1,889
+544
+40% +$40.5K
CCK icon
732
Crown Holdings
CCK
$13.1B
$104K ﹤0.01%
1,800
– –
FNF icon
733
Fidelity National Financial
FNF
$13.5B
$101K ﹤0.01%
4,230
– –
YUMC icon
734
Yum China
YUMC
$16.3B
$101K ﹤0.01%
2,379
– –
BAX icon
735
Baxter International
BAX
$14.2B
$99K ﹤0.01%
1,216
– –
AMP icon
736
Ameriprise Financial
AMP
$48.8B
$98K ﹤0.01%
960
-8
-0.8% -$1.19K
LBTYK icon
737
Liberty Global Class C
LBTYK
$3.49B
$98K ﹤0.01%
6,237
– –
WTM icon
738
White Mountains Insurance
WTM
$5.13B
$91K ﹤0.01%
100
– –
FBIN icon
739
Fortune Brands Innovations
FBIN
$6.06B
$87K ﹤0.01%
2,340
– –
PHYS icon
740
Sprott Physical Gold
PHYS
$15.7B
$87K ﹤0.01%
6,616
– –
ZBH icon
741
Zimmer Biomet
ZBH
$18.4B
$85K ﹤0.01%
865
– –
VEA icon
742
Vanguard FTSE Developed Markets ETF
VEA
$236B
$83K ﹤0.01%
2,484
+741
+43% +$29.7K
LNG icon
743
Cheniere Energy
LNG
$52.9B
$82K ﹤0.01%
2,440
-1,300
-35% -$66.6K
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$78K ﹤0.01%
8,666
-666
-7% -$8.44K
FXI icon
745
iShares China Large-Cap ETF
FXI
$4.31B
$77K ﹤0.01%
2,060
– –
XRX icon
746
Xerox
XRX
$425M
$77K ﹤0.01%
4,071
-3,174
-44% -$101K
IEF icon
747
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$75K ﹤0.01%
621
-14
-2% -$1.61K
ORLY icon
748
O'Reilly Automotive
ORLY
$76.3B
$75K ﹤0.01%
3,720
+30
+0.8% +$767
ABB
749
DELISTED
ABB Ltd
ABB
$74K ﹤0.01%
4,262
+112
+3% +$2.45K
BKI
750
DELISTED
Black Knight, Inc. Common Stock
BKI
$72K ﹤0.01%
1,247
– –
28 29
30
31 32

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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.