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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
FLO icon
801
Flowers Foods
FLO
$1.57B
$36K ﹤0.01%
1,748
-34
-2% -$741
ILMN icon
802
Illumina
ILMN
$28.4B
$36K ﹤0.01%
134
– –
PBYI icon
803
Puma Biotechnology
PBYI
$454M
$34K ﹤0.01%
4,000
-120
-3% -$1.17K
VNQI icon
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$34K ﹤0.01%
800
– –
PE
805
DELISTED
PARSLEY ENERGY INC
PE
$34K ﹤0.01%
5,959
-111
-2% -$1.5K
PTC icon
806
PTC
PTC
$16B
$33K ﹤0.01%
531
– –
UGI icon
807
UGI
UGI
$7.33B
$33K ﹤0.01%
1,237
– –
SYNA icon
808
Synaptics
SYNA
$4.15B
$32K ﹤0.01%
545
-20
-4% -$1.36K
IYW icon
809
iShares US Technology ETF
IYW
$25.2B
$31K ﹤0.01%
616
– –
RIO icon
810
Rio Tinto
RIO
$164B
$31K ﹤0.01%
690
– –
VRSK icon
811
Verisk Analytics
VRSK
$25B
$31K ﹤0.01%
225
– –
CDK
812
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
931
-333
-26% -$15.9K
GD icon
813
General Dynamics
GD
$106B
$30K ﹤0.01%
227
-80
-26% -$13.3K
HTLD icon
814
Heartland Express
HTLD
$956M
$30K ﹤0.01%
1,614
-50
-3% -$950
TV icon
815
Televisa
TV
$1.49B
$30K ﹤0.01%
5,220
-470
-8% -$4.59K
XEL icon
816
Xcel Energy
XEL
$48.8B
$30K ﹤0.01%
500
– –
ETRN
817
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K ﹤0.01%
5,990
+2,762
+86% +$24.2K
DVY icon
818
iShares Select Dividend ETF
DVY
$23.6B
$29K ﹤0.01%
400
– –
HLF icon
819
Herbalife
HLF
$1.29B
$29K ﹤0.01%
996
-30
-3% -$1.12K
NLY icon
820
Annaly Capital Management
NLY
$17.4B
$29K ﹤0.01%
1,413
-10,000
-88% -$352K
RGR icon
821
Sturm, Ruger & Co
RGR
$593M
$29K ﹤0.01%
579
-18
-3% -$884
SBH icon
822
Sally Beauty Holdings
SBH
$1.58B
$29K ﹤0.01%
3,584
-126
-3% -$1.67K
UG icon
823
United-Guardian
UG
$33.5M
$29K ﹤0.01%
2,000
– –
NVT icon
824
nVent Electric
NVT
$26.7B
$28K ﹤0.01%
1,681
– –
VAC icon
825
Marriott Vacations Worldwide
VAC
$4.25B
$28K ﹤0.01%
504
-49
-9% -$5.09K
31 32
33
34 35

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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.