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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
UTHR icon
776
United Therapeutics
UTHR
$23.1B
$49K ﹤0.01%
515
-20
-4% -$1.9K
QQQ icon
777
Invesco QQQ Trust
QQQ
$484B
$48K ﹤0.01%
250
– –
FTI icon
778
TechnipFMC
FTI
$27.3B
$47K ﹤0.01%
9,274
-1,801
-16% -$19.8K
FRPH icon
779
FRP Holdings
FRPH
$421M
$46K ﹤0.01%
2,118
– –
CNNE icon
780
Cannae Holdings
CNNE
$649M
$45K ﹤0.01%
1,355
– –
VREX icon
781
Varex Imaging
VREX
$523M
$45K ﹤0.01%
2,000
– –
APA icon
782
APA Corp
APA
$13.2B
$44K ﹤0.01%
10,411
– –
IWM icon
783
iShares Russell 2000 ETF
IWM
$83B
$44K ﹤0.01%
384
+353
+1,139% +$52.6K
ARNA
784
DELISTED
Arena Pharmaceuticals Inc
ARNA
$44K ﹤0.01%
1,039
-35
-3% -$1.6K
SC
785
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44K ﹤0.01%
3,148
-64
-2% -$1.43K
BLUE
786
DELISTED
bluebird bio
BLUE
$42K ﹤0.01%
70
+19
+37% +$18.5K
BRSL
787
Brightstar Lottery PLC
BRSL
$2.03B
$42K ﹤0.01%
7,026
+3,358
+92% +$38.3K
MHK icon
788
Mohawk Industries
MHK
$9.22B
$42K ﹤0.01%
553
– –
ALNY icon
789
Alnylam Pharmaceuticals
ALNY
$29.3B
$40K ﹤0.01%
365
-12
-3% -$1.39K
UFI icon
790
UNIFI
UFI
$134M
$40K ﹤0.01%
3,500
– –
ETR icon
791
Entergy
ETR
$50B
$39K ﹤0.01%
822
– –
LNT icon
792
Alliant Energy
LNT
$18B
$39K ﹤0.01%
800
– –
TFC icon
793
Truist Financial
TFC
$64B
$39K ﹤0.01%
1,255
-2,842
-69% -$134K
QTS.PRB
794
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$39K ﹤0.01%
300
– –
MUB icon
795
iShares National Muni Bond ETF
MUB
$45.5B
$38K ﹤0.01%
333
– –
CONN
796
DELISTED
Conn's Inc.
CONN
$38K ﹤0.01%
9,000
-8,300
-48% -$67.7K
CACC icon
797
Credit Acceptance
CACC
$6.08B
$37K ﹤0.01%
146
– –
HIX
798
Western Asset High Income Fund II
HIX
$355M
$37K ﹤0.01%
7,476
– –
TOL icon
799
Toll Brothers
TOL
$14.5B
$37K ﹤0.01%
1,900
+1,055
+125% +$39.9K
DVA icon
800
DaVita
DVA
$11.7B
$36K ﹤0.01%
469
-10
-2% -$786
30 31
32
33 34

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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.