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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
CFG icon
1051
Citizens Financial Group
CFG
$30.6B
– –
-10,608
Closed -$432K
CHRD icon
1052
Chord Energy
CHRD
$7.39B
– –
-2,126
Closed -$7K
CMS icon
1053
CMS Energy
CMS
$22.3B
– –
-60
Closed -$4K
COO icon
1054
Cooper Companies
COO
$14.5B
– –
-2,160
Closed -$175K
CX icon
1055
Cemex
CX
$16.3B
– –
-2,140,262
Closed -$8.22M
DAL icon
1056
Delta Air Lines
DAL
$60.1B
– –
-851,110
Closed -$50.3M
DOG
1057
ProShares Short Dow30
DOG
$97.3M
– –
-1,056
Closed -$51K
DY icon
1058
Dycom Industries
DY
$12.3B
– –
-268,887
Closed -$12.6M
FDN icon
1059
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-87
Closed -$12K
SYSB
1060
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-85
Closed -$9K
GBDC icon
1061
Golub Capital BDC
GBDC
$3.42B
– –
-522,229
Closed -$9.39M
GKOS icon
1062
Glaukos
GKOS
$10.6B
– –
-805,377
Closed -$43.8M
GLP icon
1063
Global Partners
GLP
$1.7B
– –
-173,670
Closed -$3.5M
HIW icon
1064
Highwoods Properties
HIW
$3.47B
– –
-34,203
Closed -$1.65M
ING icon
1065
ING
ING
$102B
– –
-104
Closed -$1K
IWV icon
1066
iShares Russell 3000 ETF
IWV
$20.3B
– –
-916
Closed -$174K
KB icon
1067
KB Financial Group
KB
$43.5B
– –
-56
Closed -$2K
LYFT icon
1068
Lyft
LYFT
$6.63B
– –
-256,983
Closed -$11.2M
NFG icon
1069
National Fuel Gas
NFG
$7.65B
– –
-600
Closed -$27K
NSP icon
1070
Insperity
NSP
$2.01B
– –
-215,046
Closed -$18.7M
NWG icon
1071
NatWest
NWG
$76.4B
– –
-1,249,066
Closed -$8.73M
PCH
1072
DELISTED
PotlatchDeltic
PCH
– –
-547,343
Closed -$23M
PHR icon
1073
Phreesia
PHR
$773M
– –
-503,433
Closed -$13.3M
PINC
1074
DELISTED
Premier
PINC
– –
-1,566,085
Closed -$57.1M
PK icon
1075
Park Hotels & Resorts
PK
$2.97B
– –
-465,223
Closed -$11.7M
41 42
43
44 45

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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.