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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
LBTYA icon
751
Liberty Global Class A
LBTYA
$3.6B
$71K ﹤0.01%
4,300
– –
CIEN icon
752
Ciena
CIEN
$58.4B
$68K ﹤0.01%
1,720
– –
CRUS icon
753
Cirrus Logic
CRUS
$6.26B
$68K ﹤0.01%
1,029
-30
-3% -$2.22K
LYG icon
754
Lloyds Banking Group
LYG
$91.3B
$67K ﹤0.01%
44,640
-12,992
-23% -$33.5K
SHY icon
755
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$67K ﹤0.01%
774
-3
-0.4% -$256
TIP icon
756
iShares TIPS Bond ETF
TIP
$14.5B
$67K ﹤0.01%
572
-5
-0.9% -$589
ALL icon
757
Allstate
ALL
$67.5B
$66K ﹤0.01%
724
+424
+141% +$46.1K
FCPT icon
758
Four Corners Property Trust
FCPT
$2.75B
$65K ﹤0.01%
3,479
– –
PAG icon
759
Penske Automotive Group
PAG
$14.2B
$64K ﹤0.01%
2,300
– –
PHM icon
760
Pultegroup
PHM
$25.3B
$64K ﹤0.01%
2,863
-27
-0.9% -$1.04K
AFL icon
761
Aflac
AFL
$62.6B
$61K ﹤0.01%
1,777
-22
-1% -$1K
MGA icon
762
Magna International
MGA
$18.8B
$61K ﹤0.01%
1,900
-80
-4% -$3.69K
TAP icon
763
Molson Coors Class B
TAP
$8.09B
$60K ﹤0.01%
1,549
-121
-7% -$6.13K
XLI icon
764
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$60K ﹤0.01%
1,019
+6
+0.6% +$452
SABA
765
Saba Capital Income & Opportunities Fund II
SABA
$223M
$59K ﹤0.01%
5,500
– –
XLV icon
766
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$58K ﹤0.01%
655
-41
-6% -$3.98K
TGE
767
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$58K ﹤0.01%
3,550
-7,560
-68% -$155K
HUBB icon
768
Hubbell
HUBB
$27.2B
$57K ﹤0.01%
500
-300
-38% -$40.5K
VOO icon
769
Vanguard S&P 500 ETF
VOO
$1.01T
$57K ﹤0.01%
+239
New +$67K
WLY icon
770
John Wiley & Sons Class A
WLY
$2.66B
$56K ﹤0.01%
1,500
– –
FOXA icon
771
Fox Class A
FOXA
$26.9B
$55K ﹤0.01%
2,326
-1,528
-40% -$50.3K
TREE icon
772
LendingTree
TREE
$451M
$52K ﹤0.01%
282
-4
-1% -$1.13K
CHKP icon
773
Check Point Software Technologies
CHKP
$13.1B
$51K ﹤0.01%
509
– –
WFC.PRL icon
774
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$51K ﹤0.01%
40
-20
-33% -$28.9K
BMO icon
775
Bank of Montreal
BMO
$127B
$50K ﹤0.01%
1,000
– –
29 30
31
32 33

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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.