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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
NOK icon
1001
Nokia
NOK
$52.3B
$2K ﹤0.01%
494
-19
-4% -$71
OIH icon
1002
VanEck Oil Services ETF
OIH
$1.92B
$2K ﹤0.01%
+20
New +$3.72K
PCG icon
1003
PG&E
PCG
$38.5B
$2K ﹤0.01%
204
– –
PLYM
1004
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
200
-400
-67% -$6.86K
SSYS icon
1005
Stratasys
SSYS
$774M
$2K ﹤0.01%
100
– –
TDC icon
1006
Teradata
TDC
$2.55B
$2K ﹤0.01%
80
-16
-17% -$369
TEVA icon
1007
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
VVX icon
1008
V2X
VVX
$2.65B
$2K ﹤0.01%
45
– –
XLRE icon
1009
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
69
– –
NYMX
1010
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,000
– –
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
291
+32
+12% +$714
AAL icon
1012
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
1
– –
ARL icon
1013
American Realty Investors
ARL
$248M
$1K ﹤0.01%
+101
New +$1.31K
BKR icon
1014
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
139
+74
+114% +$1.39K
DDD icon
1015
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
100
– –
GPMT
1016
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
120
– –
GTX icon
1017
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
20
– –
JACK icon
1018
Jack in the Box
JACK
$335M
$1K ﹤0.01%
+1
New +$68
KTB icon
1019
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
57
– –
LEN.B icon
1020
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+7
New +$306
LILAK icon
1021
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
16
– –
NBR icon
1022
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
32
– –
OIS icon
1023
Oil States International
OIS
$491M
$1K ﹤0.01%
35
– –
OSW icon
1024
OneSpaWorld
OSW
$2.66B
$1K ﹤0.01%
25
-897,202
-100% -$10.8M
PTEN icon
1025
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
293
-1,473,317
-100% -$9.53M
39 40
41
42 43

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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.