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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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$25.6B
| $118M | 0.13% |
7,313,928
+554,624
| +8% | +$16.2M |
|
152
Integra LifeSciences
IART
$1.34B
| $117M | 0.13% |
2,620,990
+901
| +0% | +$47.3K |
|
153
ASML
ASML
$669B
| $116M | 0.13% |
444,659
-1,285
| -0.3% | -$366K |
|
154
Motorola Solutions
MSI
$77.4B
| $116M | 0.13% |
870,080
+85,565
| +11% | +$14.4M |
|
|
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
| $115M | 0.13% |
389,082
+132,237
| +51% | +$47.2M |
|
156
Carvana
CVNA
$77.9B
| $112M | 0.12% |
10,168,400
+1,913,015
| +23% | +$29.6M |
|
|
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $111M | 0.12% |
3,480,756
+203,586
| +6% | +$9.93M |
|
158
3M
MMM
$94.3B
| $108M | 0.12% |
944,205
-1,327,733
| -58% | -$175M |
|
159
Thomson Reuters
TRI
$44.1B
| $106M | 0.11% |
1,476,483
+525,522
| +55% | +$40.9M |
|
160
Ball Corp
BALL
$16.8B
| $104M | 0.11% |
1,603,170
+1,011,956
| +171% | +$70.8M |
|
161
T-Mobile US
TMUS
$190B
| $103M | 0.11% |
+1,229,436
| New | +$104M |
|
162
Service Corp International
SCI
$11.6B
| $102M | 0.11% |
2,615,648
-201,764
| -7% | -$9.38M |
|
|
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $101M | 0.11% |
4,421,282
-160,342
| -3% | -$5.07M |
|
164
Live Nation Entertainment
LYV
$42.1B
| $101M | 0.11% |
2,223,519
-161,757
| -7% | -$9.99M |
|
165
Mettler-Toledo International
MTD
$28.6B
| $101M | 0.11% |
145,790
-16,130
| -10% | -$12M |
|
166
Qualys
QLYS
$6.35B
| $100M | 0.11% |
1,153,244
-15,376
| -1% | -$1.29M |
|
167
Suncor Energy
SU
$70.3B
| $98.4M | 0.11% |
6,230,120
-213,824
| -3% | -$5.61M |
|
168
Pentair
PNR
$11B
| $97.7M | 0.11% |
3,284,313
-224,625
| -6% | -$9.03M |
|
169
IBM
IBM
$224B
| $97.6M | 0.11% |
920,625
+98,103
| +12% | +$12.4M |
|
170
American Homes 4 Rent
AMH
$12.5B
| $97.3M | 0.11% |
4,193,218
-1,727,131
| -29% | -$45.6M |
|
171
Mercado Libre
MELI
$92.3B
| $96.5M | 0.1% |
197,605
-46,341
| -19% | -$28.6M |
|
172
HubSpot
HUBS
$10.5B
| $95.8M | 0.1% |
719,511
+169,639
| +31% | +$28.2M |
|
173
Energy Transfer Partners
ET
$69.3B
| $95M | 0.1% |
20,653,698
-6,808,430
| -25% | -$72.5M |
|
174
SAP
SAP
$238B
| $93.5M | 0.1% |
846,419
+80,105
| +10% | +$10.1M |
|
175
Shopify
SHOP
$195B
| $93.4M | 0.1% |
2,239,490
-125,030
| -5% | -$5.64M |
|
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VAM
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.