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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
COUP
826
DELISTED
Coupa Software Incorporated
COUP
$28K ﹤0.01%
+200
New +$30.9K
DEA
827
Easterly Government Properties
DEA
$1.18B
$27K ﹤0.01%
440
– –
MSM icon
828
MSC Industrial Direct
MSM
$6.86B
$27K ﹤0.01%
500
– –
OHI icon
829
Omega Healthcare
OHI
$14.7B
$27K ﹤0.01%
1,028
-14
-1% -$531
SIRI icon
830
SiriusXM
SIRI
$10.1B
$27K ﹤0.01%
550
– –
WKC icon
831
World Kinect Corp
WKC
$1.86B
$27K ﹤0.01%
1,064
-27
-2% -$921
EGRX
832
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27K ﹤0.01%
580
-20
-3% -$1K
BHE icon
833
Benchmark Electronics
BHE
$2.96B
$26K ﹤0.01%
1,278
-34
-3% -$962
ELF icon
834
e.l.f. Beauty
ELF
$5.81B
$26K ﹤0.01%
2,668
-80
-3% -$1.2K
GEF icon
835
Greif
GEF
$5.04B
$26K ﹤0.01%
846
-30
-3% -$1.14K
MCI
836
Barings Corporate Investors
MCI
$345M
$26K ﹤0.01%
2,267
– –
NEU icon
837
NewMarket
NEU
$8.18B
$26K ﹤0.01%
68
– –
ODP
838
DELISTED
ODP
ODP
$26K ﹤0.01%
1,557
-25
-2% -$559
RRX icon
839
Regal Rexnord
RRX
$11.9B
$26K ﹤0.01%
411
-9
-2% -$706
SNV
840
DELISTED
Synovus
SNV
$26K ﹤0.01%
1,477
– –
TRIP icon
841
TripAdvisor
TRIP
$1.26B
$26K ﹤0.01%
1,510
-40
-3% -$1.01K
BLU
842
DELISTED
BELLUS Health Inc.
BLU
$26K ﹤0.01%
2,650
-88
-3% -$784
RDS.B
843
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
796
-65
-8% -$3.05K
A icon
844
Agilent Technologies
A
$41.2B
$25K ﹤0.01%
344
– –
AMCR icon
845
Amcor
AMCR
$22.1B
$25K ﹤0.01%
612
– –
BN icon
846
Brookfield
BN
$108B
$25K ﹤0.01%
2,413
– –
DOV icon
847
Dover
DOV
$28.4B
$25K ﹤0.01%
301
-10
-3% -$1.06K
EFA icon
848
iShares MSCI EAFE ETF
EFA
$80.2B
$25K ﹤0.01%
461
-50,414
-99% -$3.2M
EWJ icon
849
iShares MSCI Japan ETF
EWJ
$23B
$25K ﹤0.01%
500
– –
LYB icon
850
LyondellBasell Industries
LYB
$19.2B
$25K ﹤0.01%
498
-3
-0.6% -$221
32 33
34
35 36

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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.