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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
RCL icon
951
Royal Caribbean
RCL
$85.6B
$10K ﹤0.01%
+300
New +$27.4K
HA
952
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
925
-25
-3% -$570
BRMK
953
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$10K ﹤0.01%
1,300
– –
MYOK
954
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10K ﹤0.01%
206
-7
-3% -$449
CRI icon
955
Carter's
CRI
$1.47B
$9K ﹤0.01%
131
-17
-11% -$1.64K
CTO
956
CTO Realty Growth
CTO
$815M
$9K ﹤0.01%
737
– –
EBAY icon
957
eBay
EBAY
$49.8B
$9K ﹤0.01%
300
-300
-50% -$10.4K
FLR icon
958
Fluor
FLR
$7.96B
$9K ﹤0.01%
1,363
-4,559,069
-100% -$63.6M
MAT icon
959
Mattel
MAT
$4.23B
$9K ﹤0.01%
965
-100
-9% -$1.23K
MCS icon
960
Marcus Corp
MCS
$945M
$9K ﹤0.01%
700
-500
-42% -$12.6K
SMH icon
961
VanEck Semiconductor ETF
SMH
$73.2B
$9K ﹤0.01%
160
-160
-50% -$10.8K
VXF icon
962
Vanguard Extended Market ETF
VXF
$31.7B
$9K ﹤0.01%
102
– –
DFS
963
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
223
+24
+12% +$1.59K
HBAN icon
964
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
1,000
– –
BPYU
965
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8K ﹤0.01%
1,000
– –
ABR icon
966
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
1,400
– –
LUV icon
967
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
200
– –
RYN icon
968
Rayonier
RYN
$6.55B
$7K ﹤0.01%
344
– –
SEE
969
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
300
– –
JPS
970
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
976
– –
CTT
971
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K ﹤0.01%
1,000
– –
TLND
972
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
329
+43
+15% +$1.45K
FLIR
973
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
207
-190,741
-100% -$8.97M
BOX icon
974
Box
BOX
$4.6B
$6K ﹤0.01%
400
-1,401,139
-100% -$20.9M
SPG icon
975
Simon Property Group
SPG
$72.3B
$6K ﹤0.01%
103
-140,092
-100% -$16.8M
37 38
39
40 41

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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.