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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
BFH icon
976
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
170
+5
+3% +$341
FLOT icon
977
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
PRQR icon
978
ProQR Therapeutics
PRQR
$265M
$5K ﹤0.01%
977
-32
-3% -$245
SCHZ icon
979
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
190
– –
AP icon
980
Ampco-Pittsburgh
AP
$193M
$4K ﹤0.01%
1,600
– –
FMC icon
981
FMC
FMC
$1.33B
$4K ﹤0.01%
+54
New +$5.01K
HST icon
982
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
329
– –
NWS icon
983
News Corp Class B
NWS
$17.5B
$4K ﹤0.01%
500
-2,040
-80% -$26.2K
NWSA icon
984
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
400
-1,459
-78% -$18.4K
RIG icon
985
Transocean
RIG
$5.82B
$4K ﹤0.01%
3,187
-835
-21% -$3.26K
WAB icon
986
Wabtec
WAB
$49.3B
$4K ﹤0.01%
83
-53
-39% -$3.64K
MRO
987
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,339
-58
-4% -$535
GRUB
988
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
50
– –
CXO
989
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
91
-4
-4% -$278
PSXP
990
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
122
– –
CNDT icon
991
Conduent
CNDT
$264M
$3K ﹤0.01%
1,240
– –
DMRC icon
992
Digimarc Corp
DMRC
$178M
$3K ﹤0.01%
228
– –
ENR icon
993
Energizer
ENR
$1.55B
$3K ﹤0.01%
100
– –
LUMN icon
994
Lumen
LUMN
$6.44B
$3K ﹤0.01%
311
– –
MATX icon
995
Matsons
MATX
$6.18B
$3K ﹤0.01%
100
– –
NBTB icon
996
NBT Bancorp
NBTB
$2.74B
$3K ﹤0.01%
100
– –
NGVT icon
997
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
84
+30
+56% +$1.75K
SLF icon
998
Sun Life Financial
SLF
$45.4B
$3K ﹤0.01%
100
– –
TPR icon
999
Tapestry
TPR
$32.8B
$3K ﹤0.01%
200
– –
BPY
1000
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
380
– –
38 39
40
41 42

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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.