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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
LCI
851
DELISTED
Lannett Company, Inc.
LCI
$25K ﹤0.01%
910
-28
-3% -$940
CMD
852
DELISTED
Cantel Medical Corporation
CMD
$25K ﹤0.01%
700
– –
BMCH
853
DELISTED
BMC Stock Holdings, Inc
BMCH
$25K ﹤0.01%
1,394
-40
-3% -$1.04K
BWXT icon
854
BWX Technologies
BWXT
$15.6B
$24K ﹤0.01%
500
– –
H icon
855
Hyatt Hotels
H
$16.7B
$24K ﹤0.01%
500
– –
KMT icon
856
Kennametal
KMT
$2.52B
$24K ﹤0.01%
1,300
– –
LTC
857
LTC Properties
LTC
$2.15B
$24K ﹤0.01%
784
-6
-0.8% -$256
VRE
858
DELISTED
Veris Residential
VRE
$24K ﹤0.01%
1,551
-36
-2% -$736
EMN icon
859
Eastman Chemical
EMN
$8.42B
$23K ﹤0.01%
488
– –
HNI icon
860
HNI Corp
HNI
$3.59B
$23K ﹤0.01%
895
-22
-2% -$731
PPC icon
861
Pilgrim's Pride
PPC
$6.54B
$23K ﹤0.01%
1,259
-40
-3% -$976
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
+200
New +$22.1K
BDXA
863
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23K ﹤0.01%
445
– –
ATVI
864
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
381
-55
-13% -$3.26K
EHI
865
Western Asset Global High Income Fund
EHI
$178M
$22K ﹤0.01%
3,000
– –
NWL icon
866
Newell Brands
NWL
$2.56B
$22K ﹤0.01%
1,694
-16
-0.9% -$275
XLY icon
867
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22K ﹤0.01%
448
– –
ARW icon
868
Arrow Electronics
ARW
$10.4B
$21K ﹤0.01%
408
-10
-2% -$711
BCC icon
869
Boise Cascade
BCC
$3.02B
$21K ﹤0.01%
866
-30
-3% -$1.02K
CNI icon
870
Canadian National Railway
CNI
$76.6B
$21K ﹤0.01%
267
– –
IRM icon
871
Iron Mountain
IRM
$36.1B
$21K ﹤0.01%
900
– –
MATV icon
872
Mativ Holdings
MATV
$711M
$21K ﹤0.01%
741
-7
-0.9% -$235
NTCT icon
873
NETSCOUT
NTCT
$2.79B
$21K ﹤0.01%
867
-30
-3% -$761
SCHP icon
874
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
740
– –
VRTS icon
875
Virtus Investment Partners
VRTS
$1.1B
$21K ﹤0.01%
280
-10
-3% -$1.13K
33 34
35
36 37

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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.