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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
CHRW icon
101
C.H. Robinson
CHRW
$17.5B
$219M 0.24%
3,312,239
-193,135
-6% -$13.9M
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$5.15B
$216M 0.23%
1,953,825
-137,937
-7% -$17.2M
NUE icon
103
Nucor
NUE
$62.1B
$212M 0.23%
5,895,411
-725,271
-11% -$32.2M
MET icon
104
MetLife
MET
$62.1B
$212M 0.23%
6,935,151
-1,459,556
-17% -$64.7M
PNC icon
105
PNC Financial Services
PNC
$101B
$202M 0.22%
2,114,808
-322,853
-13% -$43.4M
PEP icon
106
PepsiCo
PEP
$190B
$200M 0.22%
1,665,506
+380,000
+30% +$51.4M
WEC icon
107
WEC Energy
WEC
$35.1B
$198M 0.21%
2,247,093
-84,749
-4% -$8.15M
ORCL icon
108
Oracle
ORCL
$423B
$196M 0.21%
4,055,999
-15,933,758
-80% -$822M
MSGS icon
109
Madison Square Garden
MSGS
$9.39B
$195M 0.21%
1,291,839
-1,290
-0.1% -$250K
DOCU
110
DocuSign
DOCU
$11.5B
$193M 0.21%
2,087,202
-44,407
-2% -$3.57M
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$192M 0.21%
7,954,845
-323,618
-4% -$10.8M
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190M 0.21%
17,972,120
+4,599,110
+34% +$66.1M
NTNX icon
113
Nutanix
NTNX
$16.9B
$184M 0.2%
11,675,195
+2,531,138
+28% +$71.1M
CASY icon
114
Casey's General Stores
CASY
$30.9B
$181M 0.2%
1,362,416
-37,287
-3% -$6.04M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$179M 0.19%
980,927
+27,328
+3% +$5.81M
XOM icon
116
ExxonMobil
XOM
$634B
$178M 0.19%
4,682,297
-1,468,627
-24% -$81.1M
ADP icon
117
Automatic Data Processing
ADP
$108B
$172M 0.19%
1,261,599
-71,410
-5% -$11.5M
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$165M 0.18%
24,477,699
-1,627,908
-6% -$17M
PEN icon
119
Penumbra
PEN
$12.8B
$164M 0.18%
1,019,420
-46,062
-4% -$7.76M
CPRT icon
120
Copart
CPRT
$27.5B
$160M 0.17%
9,367,048
-1,662,024
-15% -$37M
REYN icon
121
Reynolds Consumer Products
REYN
$5.59B
$160M 0.17%
+5,487,815
New +$158M
PGR icon
122
Progressive
PGR
$125B
$157M 0.17%
2,127,612
+269,745
+15% +$20.8M
T icon
123
AT&T
T
$163B
$156M 0.17%
7,102,995
-4,171,128
-37% -$114M
LBRDA icon
124
Liberty Broadband Class A
LBRDA
$5.16B
$156M 0.17%
1,457,665
-101,779
-7% -$12.5M
NVS icon
125
Novartis
NVS
$297B
$155M 0.17%
1,879,774
+142,047
+8% +$12.7M
3 4
5
6 7

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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.