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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
RELX icon
1076
RELX
RELX
$62B
– –
-796
Closed -$20K
RGLD icon
1077
Royal Gold
RGLD
$19.5B
– –
-608,187
Closed -$73.7M
RH icon
1078
RH
RH
$3.71B
– –
-50
Closed -$11K
RWX icon
1079
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-20
Closed -$1K
SAIC icon
1080
Saic
SAIC
$5.35B
– –
-115,134
Closed -$10.1M
SCHE icon
1081
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-446
Closed -$12K
SDS icon
1082
ProShares UltraShort S&P500
SDS
$390M
– –
-40
Closed -$24K
SH icon
1083
ProShares Short S&P500
SH
$897M
– –
-857
Closed -$82K
SKM icon
1084
SK Telecom
SKM
$13.2B
– –
-203
Closed -$8K
SMFG icon
1085
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,679
Closed -$13K
TEF
1086
DELISTED
Telefonica
TEF
– –
-234
Closed -$1K
TRTX
1087
TPG RE Finance Trust
TRTX
$618M
– –
-529,230
Closed -$10.7M
TSLA icon
1088
Tesla
TSLA
$1.3T
– –
-4,905
Closed -$141K
TWO
1089
Two Harbors Investment
TWO
$1.27B
– –
-134,308
Closed -$7.9M
VCSH icon
1090
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-200
Closed -$16K
XLB icon
1091
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-178
Closed -$5K
XLE icon
1092
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-604
Closed -$18K
ZM icon
1093
Zoom
ZM
$30.6B
– –
-30,640
Closed -$2.11M
ZWS icon
1094
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-4,202
Closed -$66K
BERY
1095
DELISTED
Berry Global Group, Inc.
BERY
– –
-220
Closed -$10K
CEQP
1096
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,000
Closed -$250K
VRAY
1097
DELISTED
ViewRay, Inc.
VRAY
– –
-3,842
Closed -$16K
ACOR
1098
DELISTED
Acorda Therapeutics
ACOR
– –
-4
Closed -$1K
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
– –
-320
Closed -$6K
HMLP
1100
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-344,500
Closed -$5.47M
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.