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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
REZI icon
1026
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
33
– –
RYAM icon
1027
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
103
– –
TAK icon
1028
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
60
– –
UNIT
1029
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
58
– –
VALE icon
1030
Vale
VALE
$62.6B
$1K ﹤0.01%
160
– –
VWO icon
1031
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1K ﹤0.01%
+1
New +$41
WDFC icon
1032
WD-40
WDFC
$3.15B
$1K ﹤0.01%
+1
New +$188
SEI
1033
Solaris Energy Infrastructure
SEI
$3.82B
$1K ﹤0.01%
+102
New +$1.07K
SLCA
1034
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
21
-1,309,073
-100% -$5.57M
VRTV
1035
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
3
– –
RPAI
1036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
62
-974,780
-100% -$10.3M
S
1037
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
130
– –
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
DO
1039
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
100
– –
CADE
1040
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
29
-1,557,278
-100% -$21.5M
ABEV icon
1041
Ambev
ABEV
$46.4B
– –
-108,279
Closed -$512K
ALB icon
1042
Albemarle
ALB
$15.5B
– –
-1,312
Closed -$95K
ANIP icon
1043
ANI Pharmaceuticals
ANIP
$1.78B
– –
-25
Closed -$2K
ASIX icon
1044
AdvanSix
ASIX
$444M
– –
-52
Closed -$1K
BAB icon
1045
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-338
Closed -$11K
BALY icon
1046
Bally's
BALY
$658M
– –
-477,114
Closed -$12.1M
BCE icon
1047
BCE
BCE
$21.2B
– –
-130
Closed -$6K
CCL icon
1048
Carnival Corporation Ltd
CCL
$39.7B
– –
-86,239
Closed -$4.42M
CE icon
1049
Celanese
CE
$4.82B
– –
-380
Closed -$46K
CF icon
1050
CF Industries
CF
$17.3B
– –
-290
Closed -$13K
40 41
42
43 44

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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.