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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
MPT
901
Medical Properties Trust
MPT
$2.81B
$17K ﹤0.01%
1,000
+400
+67% +$8.36K
WTRG icon
902
Essential Utilities
WTRG
$11.4B
$17K ﹤0.01%
425
– –
BHF icon
903
Brighthouse Financial
BHF
$3.5B
$16K ﹤0.01%
654
-27
-4% -$955
CI icon
904
Cigna
CI
$74.6B
$16K ﹤0.01%
90
-68
-43% -$13.2K
DGX icon
905
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
200
– –
DRH icon
906
Diamondrock Hospitality Co
DRH
$2.56B
$16K ﹤0.01%
3,198
-61
-2% -$526
MHF
907
Western Asset Municipal High Income Fund
MHF
$153M
$16K ﹤0.01%
2,250
– –
PII icon
908
Polaris
PII
$4.07B
$16K ﹤0.01%
322
-10
-3% -$820
RL icon
909
Ralph Lauren
RL
$23.6B
$16K ﹤0.01%
234
-10
-4% -$1.05K
SCHO icon
910
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K ﹤0.01%
636
– –
TEX icon
911
Terex
TEX
$7.74B
$16K ﹤0.01%
1,130
-20
-2% -$453
TNL icon
912
Travel + Leisure Co
TNL
$4.7B
$16K ﹤0.01%
722
-4
-0.6% -$167
WW
913
DELISTED
WW International
WW
$16K ﹤0.01%
940
-30
-3% -$933
JNK icon
914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15K ﹤0.01%
157
-4
-2% -$420
RFI
915
Cohen & Steers Total Return Realty Fund
RFI
$310M
$15K ﹤0.01%
1,500
– –
PRMW
916
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
1,608
-314
-16% -$4.27K
CVE icon
917
Cenovus Energy
CVE
$52.1B
$14K ﹤0.01%
7,030
-8,580
-55% -$60.1K
GRP.U
918
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14K ﹤0.01%
336
– –
RF icon
919
Regions Financial
RF
$26.8B
$14K ﹤0.01%
1,527
– –
EPC icon
920
Edgewell Personal Care
EPC
$1.31B
$13K ﹤0.01%
527
-10
-2% -$299
ESE icon
921
ESCO Technologies
ESE
$7.92B
$13K ﹤0.01%
170
– –
INVH icon
922
Invitation Homes
INVH
$18B
$13K ﹤0.01%
600
– –
JBLU icon
923
JetBlue
JBLU
$2.29B
$13K ﹤0.01%
1,454
-40
-3% -$663
JWN
924
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
830
-4
-0.5% -$133
NI icon
925
NiSource
NI
$20.4B
$13K ﹤0.01%
537
-1,023
-66% -$28.3K
35 36
37
38 39

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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.