We are live on ! Find out more
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
CDR
1101
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-152
Closed -$3K
MDLA
1102
DELISTED
Medallia, Inc.
MDLA
– –
-97,280
Closed -$3.02M
USCR
1103
DELISTED
U S Concrete, Inc.
USCR
– –
-426,479
Closed -$17.6M
GMLP
1104
DELISTED
Golar LNG Partners LP
GMLP
– –
-565,379
Closed -$4.94M
TIF
1105
DELISTED
Tiffany & Co.
TIF
– –
-1,433
Closed -$192K
BMY.RT
1106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,356
Closed -$7K
ETFC
1107
DELISTED
E*Trade Financial Corporation
ETFC
– –
-675,494
Closed -$31.1M
FSCT
1108
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,783,110
Closed -$58.9M
NE
1109
DELISTED
Noble Corporation
NE
– –
-500
Closed -$1K
CHK
1110
DELISTED
Chesapeake Energy Corporation
CHK
– –
-63
Closed -$11K
LK
1111
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-125,300
Closed -$4.77M
OPB
1112
DELISTED
Opus Bank Common Stock
OPB
– –
-13,458
Closed -$348K
INXN
1113
DELISTED
Interxion Holding N.V.
INXN
– –
-170,110
Closed -$14.1M
ZAYO
1114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-234
Closed -$8K
LPT
1115
DELISTED
Liberty Property Trust
LPT
– –
-678,139
Closed -$40.4M
UBA
1116
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-83,700
Closed -$2M
MTSC
1117
DELISTED
MTS Systems Corp
MTSC
– –
-449,338
Closed -$21.5M
41 42 43 44
45

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.