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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
(-24%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,128
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$742M |
| 2 |
Amgen
AMGN
|
+$541M |
| 3 |
Monster Beverage
MNST
|
+$388M |
| 4 |
Aptiv
APTV
|
+$299M |
| 5 |
Becton Dickinson
BDX
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$822M |
| 2 |
Johnson & Johnson
JNJ
|
+$651M |
| 3 |
Linde
LIN
|
+$521M |
| 4 |
AB InBev
BUD
|
+$448M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$26.4B
| $336M | 0.36% |
6,132,666
+1,926,165
| +46% | +$133M |
|
|
77
Becton Dickinson
BDX
$48.2B
| $332M | 0.36% |
1,479,660
+1,035,536
| +233% | +$256M |
|
78
Wells Fargo
WFC
$264B
| $326M | 0.35% |
11,341,829
-1,634,457
| -13% | -$69.5M |
|
79
Wolfspeed
WOLF
$1.71B
| $319M | 0.35% |
8,990,380
+123,210
| +1% | +$5.53M |
|
80
Mastercard
MA
$493B
| $318M | 0.35% |
1,317,728
-51,631
| -4% | -$15.4M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $317M | 0.34% |
4,525,633
+223,235
| +5% | +$26.5M |
|
82
Williams Companies
WMB
$86.1B
| $310M | 0.34% |
21,895,578
+2,306,194
| +12% | +$44.7M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $304M | 0.33% |
18,103,312
-2,050,489
| -10% | -$40.1M |
|
84
Vulcan Materials
VMC
$36.9B
| $298M | 0.32% |
2,753,759
+202,019
| +8% | +$25.8M |
|
85
Intel
INTC
$513B
| $295M | 0.32% |
5,445,879
-147,742
| -3% | -$8.74M |
|
86
American International
AIG
$41.3B
| $287M | 0.31% |
11,841,604
+412,715
| +4% | +$17.7M |
|
|
87
AB InBev
BUD
$165B
| $275M | 0.3% |
6,233,085
-6,871,523
| -52% | -$448M |
|
88
Warner Bros
WBD
$67.1B
| $274M | 0.3% |
14,080,536
-623,263
| -4% | -$17.1M |
|
89
Union Pacific
UNP
$174B
| $268M | 0.29% |
1,903,084
-31,428
| -2% | -$5.2M |
|
90
Insulet
PODD
$9.79B
| $256M | 0.28% |
1,543,733
-76,103
| -5% | -$13.9M |
|
91
Enbridge
ENB
$112B
| $255M | 0.28% |
8,755,574
-2,897,910
| -25% | -$107M |
|
92
Booking.com
BKNG
$161B
| $248M | 0.27% |
4,603,525
+1,109,800
| +32% | +$77.9M |
|
93
Trex
TREX
$5.01B
| $247M | 0.27% |
6,169,772
-455,256
| -7% | -$21.3M |
|
94
Apollo Global Management
APO
$73.4B
| $241M | 0.26% |
7,202,814
+530,633
| +8% | +$22.8M |
|
95
Air Products & Chemicals
APD
$67.6B
| $236M | 0.26% |
1,182,647
+167,102
| +16% | +$38.1M |
|
|
96
Aptiv
APTV
$10.3B
| $231M | 0.25% |
4,694,144
+3,814,034
| +433% | +$299M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.12T
| $231M | 0.25% |
849
| – | – |
|
98
Dolby
DLB
$5.79B
| $227M | 0.25% |
4,184,257
-342,560
| -8% | -$22.4M |
|
99
Guardant Health
GH
$22.6B
| $223M | 0.24% |
3,205,448
+3,205,176
| +1,178,374% | +$246M |
|
100
CVS Health
CVS
$122B
| $222M | 0.24% |
3,737,378
+675,971
| +22% | +$45.1M |
|
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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.