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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
GAP
926
The Gap Inc
GAP
$7.37B
$13K ﹤0.01%
1,898
-34
-2% -$504
FLRN icon
927
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K ﹤0.01%
402
– –
GOGO icon
928
Gogo Inc
GOGO
$492M
$12K ﹤0.01%
5,712
-170
-3% -$727
OLED icon
929
Universal Display
OLED
$4.19B
$12K ﹤0.01%
91
+22
+32% +$3.78K
SITC icon
930
SITE Centers
SITC
$165M
$12K ﹤0.01%
2,940
-46
-2% -$398
ICPT
931
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
196
-6
-3% -$539
MDP
932
DELISTED
Meredith Corporation
MDP
$12K ﹤0.01%
971
-4
-0.4% -$106
MNR
933
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
1,000
– –
BRKL
934
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
1,000
– –
INSM icon
935
Insmed
INSM
$28.6B
$11K ﹤0.01%
688
-23
-3% -$545
MDU icon
936
MDU Resources
MDU
$4.32B
$11K ﹤0.01%
1,315
-39,448
-97% -$415K
MS icon
937
Morgan Stanley
MS
$340B
$11K ﹤0.01%
320
– –
NPK icon
938
National Presto Industries
NPK
$989M
$11K ﹤0.01%
160
– –
RYTM icon
939
Rhythm Pharmaceuticals
RYTM
$7.96B
$11K ﹤0.01%
724
-24
-3% -$430
SHM icon
940
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
225
– –
TCBI icon
941
Texas Capital Bancshares
TCBI
$4.32B
$11K ﹤0.01%
503
-20
-4% -$928
WCC
942
WESCO International
WCC
$17.7B
$11K ﹤0.01%
495
-10
-2% -$426
CTR
943
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K ﹤0.01%
1,600
– –
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
400
– –
BRX icon
945
Brixmor Property Group
BRX
$9.32B
$10K ﹤0.01%
1,000
– –
CCS icon
946
Century Communities
CCS
$2.03B
$10K ﹤0.01%
705
-218
-24% -$6.23K
EL icon
947
Estee Lauder
EL
$32B
$10K ﹤0.01%
60
-3
-5% -$579
HASI icon
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10K ﹤0.01%
500
-500
-50% -$15.8K
ITT icon
949
ITT
ITT
$19.1B
$10K ﹤0.01%
218
– –
ON icon
950
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
792
+144
+22% +$2.82K
36 37
38
39 40

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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.