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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
EPR icon
876
EPR Properties
EPR
$4.77B
$20K ﹤0.01%
820
-232,610
-100% -$13.3M
IHF icon
877
iShares US Healthcare Providers ETF
IHF
$1.27B
$20K ﹤0.01%
610
– –
MYGN icon
878
Myriad Genetics
MYGN
$312M
$20K ﹤0.01%
1,376
-40
-3% -$845
O icon
879
Realty Income
O
$59.1B
$20K ﹤0.01%
413
-157
-28% -$10.9K
UBSI icon
880
United Bankshares
UBSI
$6.62B
$20K ﹤0.01%
853
-22
-3% -$691
AYI icon
881
Acuity Brands
AYI
$10.8B
$19K ﹤0.01%
226
-10
-4% -$1.1K
BXMT icon
882
Blackstone Mortgage Trust
BXMT
$2.38B
$19K ﹤0.01%
1,000
– –
LULU icon
883
lululemon athletica
LULU
$14.6B
$19K ﹤0.01%
100
– –
MAN icon
884
ManpowerGroup
MAN
$2.63B
$19K ﹤0.01%
354
-10
-3% -$833
PZA icon
885
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$19K ﹤0.01%
725
– –
TFI icon
886
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$19K ﹤0.01%
380
– –
THG icon
887
Hanover Insurance
THG
$7.98B
$19K ﹤0.01%
205
– –
CONE
888
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
300
– –
AFG icon
889
American Financial Group
AFG
$12.1B
$18K ﹤0.01%
260
-40
-13% -$3.86K
AMX icon
890
America Movil
AMX
$71.2B
$18K ﹤0.01%
1,560
– –
LEA icon
891
Lear
LEA
$8.18B
$18K ﹤0.01%
219
-8
-4% -$921
MTW icon
892
Manitowoc
MTW
$675M
$18K ﹤0.01%
2,110
-60
-3% -$783
WELL icon
893
Welltower
WELL
$171B
$18K ﹤0.01%
400
-265
-40% -$19.6K
AMJ
894
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
2,000
– –
ACAD icon
895
Acadia Pharmaceuticals
ACAD
$5.03B
$17K ﹤0.01%
394
-806
-67% -$33.2K
EVR icon
896
Evercore
EVR
$11.8B
$17K ﹤0.01%
374
-5
-1% -$335
HBI
897
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,206
-41
-2% -$520
IAU icon
898
iShares Gold Trust
IAU
$67.5B
$17K ﹤0.01%
552
– –
IVZ icon
899
Invesco
IVZ
$13.9B
$17K ﹤0.01%
1,920
-20
-1% -$304
MGNX icon
900
MacroGenics
MGNX
$257M
$17K ﹤0.01%
3,000
– –
34 35
36
37 38

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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.