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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
(-24%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,128
New
41
Increased
282
Reduced
528
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$742M |
| 2 |
Amgen
AMGN
|
+$541M |
| 3 |
Monster Beverage
MNST
|
+$388M |
| 4 |
Aptiv
APTV
|
+$299M |
| 5 |
Becton Dickinson
BDX
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$822M |
| 2 |
Johnson & Johnson
JNJ
|
+$651M |
| 3 |
Linde
LIN
|
+$521M |
| 4 |
AB InBev
BUD
|
+$448M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$238B
| $155M | 0.17% |
12,221,760
+1,914,928
| +19% | +$24.9M |
|
127
International Paper
IP
$22B
| $155M | 0.17% |
5,247,418
-324,517
| -6% | -$12M |
|
128
Monolithic Power Systems
MPWR
$68.9B
| $154M | 0.17% |
921,247
+53,346
| +6% | +$9.14M |
|
129
Boston Properties
BXP
$11.1B
| $154M | 0.17% |
1,670,133
+1,643,538
| +6,180% | +$212M |
|
130
BJs Wholesale Club
BJ
$12.3B
| $152M | 0.16% |
5,969,266
-158,184
| -3% | -$3.56M |
|
131
IDEX
IEX
$17.3B
| $152M | 0.16% |
1,100,496
-51,165
| -4% | -$8.03M |
|
132
SBA Communications
SBAC
$19.5B
| $151M | 0.16% |
560,123
-101,562
| -15% | -$26.8M |
|
133
WIX.com
WIX
$2.52B
| $146M | 0.16% |
1,453,031
-65,687
| -4% | -$8.58M |
|
134
McDonald's
MCD
$195B
| $145M | 0.16% |
876,585
-843,592
| -49% | -$166M |
|
|
IPHI
135
DELISTED
INPHI CORPORATION
IPHI
| $144M | 0.16% |
1,814,440
-4,957
| -0.3% | -$385K |
|
136
AMC Global Media
AMCX
$489M
| $139M | 0.15% |
5,729,329
+379,877
| +7% | +$12.9M |
|
|
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $138M | 0.15% |
3,508,460
-216,537
| -6% | -$12.7M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $136M | 0.15% |
1,427,864
-21,410
| -1% | -$2.04M |
|
139
Charter Communications
CHTR
$18.2B
| $136M | 0.15% |
310,638
+26,863
| +9% | +$13.1M |
|
140
TJX Companies
TJX
$178B
| $134M | 0.15% |
2,808,924
+10,935
| +0.4% | +$629K |
|
141
Chevron
CVX
$366B
| $134M | 0.15% |
1,849,566
+86,537
| +5% | +$8.55M |
|
142
Citigroup
C
$226B
| $132M | 0.14% |
3,141,384
+53,236
| +2% | +$3.57M |
|
|
NVO
143
Novo Nordisk
NVO
$209B
| $130M | 0.14% |
4,325,268
+293,828
| +7% | +$8.75M |
|
144
Cisco
CSCO
$479B
| $126M | 0.14% |
3,206,348
-2,403,037
| -43% | -$105M |
|
145
Fortinet
FTNT
$117B
| $126M | 0.14% |
6,215,305
-921,330
| -13% | -$19.7M |
|
146
Bristol-Myers Squibb
BMY
$132B
| $125M | 0.14% |
2,246,469
-314,779
| -12% | -$19.2M |
|
147
Sempra
SRE
$54.8B
| $125M | 0.14% |
2,215,892
+668,126
| +43% | +$47.4M |
|
148
Diageo
DEO
$53.6B
| $123M | 0.13% |
968,003
+86,009
| +10% | +$12.9M |
|
149
Enterprise Products Partners
EPD
$81.7B
| $121M | 0.13% |
8,454,067
-3,588,548
| -30% | -$83.3M |
|
150
Exelon
EXC
$47B
| $118M | 0.13% |
4,495,126
-129,685
| -3% | -$4.08M |
|
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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.