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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 | |
|---|---|---|---|---|---|---|
|
DOOR
176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $90.9M | 0.1% |
1,916,624
-83,177
| -4% | -$5.88M |
|
177
Alcon
ALC
$35B
| $88.8M | 0.1% |
1,746,610
+1,744,422
| +79,727% | +$100M |
|
178
Chegg
CHGG
$102M
| $88.7M | 0.1% |
2,480,331
-25,425
| -1% | -$993K |
|
179
XPO
XPO
$23.7B
| $88.7M | 0.1% |
5,262,941
+310,440
| +6% | +$8.3M |
|
180
Jones Lang LaSalle
JLL
$16.7B
| $88M | 0.1% |
871,316
-36,390
| -4% | -$5.46M |
|
|
NEWR
181
DELISTED
New Relic, Inc.
NEWR
| $87.7M | 0.1% |
1,896,932
+9,784
| +0.5% | +$571K |
|
182
AES
AES
$10.5B
| $87.4M | 0.09% |
6,428,621
+304,535
| +5% | +$5.46M |
|
183
Chewy
CHWY
$9.63B
| $86.1M | 0.09% |
2,296,139
+1,015,193
| +79% | +$29.8M |
|
184
Monro
MNRO
$398M
| $85.8M | 0.09% |
1,958,954
-60,039
| -3% | -$3.64M |
|
185
Burlington
BURL
$23.2B
| $84.3M | 0.09% |
531,779
+148,512
| +39% | +$31.3M |
|
186
Martin Marietta Materials
MLM
$33B
| $84.1M | 0.09% |
444,268
-12,138
| -3% | -$2.9M |
|
187
Lam Research
LRCX
$390B
| $83.5M | 0.09% |
3,477,400
+1,234,180
| +55% | +$35.5M |
|
188
Cencora
COR
$61.2B
| $82.5M | 0.09% |
932,485
-125,450
| -12% | -$11.1M |
|
189
TSMC
TSM
$2.18T
| $82.5M | 0.09% |
1,725,673
+222,615
| +15% | +$12.2M |
|
|
CORE
190
DELISTED
Core Mark Holding Co., Inc.
CORE
| $81.8M | 0.09% |
2,863,751
-146,259
| -5% | -$3.62M |
|
191
Deere & Co
DE
$168B
| $81.8M | 0.09% |
592,001
+56,012
| +10% | +$8.86M |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $80.8M | 0.09% |
2,212,975
-873,350
| -28% | -$46.9M |
|
193
NOV
NOV
$7B
| $80.7M | 0.09% |
8,207,747
+175,916
| +2% | +$3.32M |
|
194
Elevance Health
ELV
$85.5B
| $79.5M | 0.09% |
349,999
-8,445
| -2% | -$2.3M |
|
195
Sprouts Farmers Market
SFM
$8.01B
| $78.8M | 0.09% |
4,236,570
+93,392
| +2% | +$1.57M |
|
196
Rogers Communications
RCI
$18.6B
| $78.3M | 0.08% |
1,885,049
+301,854
| +19% | +$14.1M |
|
197
Western Alliance Bancorporation
WAL
$8.87B
| $77.4M | 0.08% |
2,529,734
-34,631
| -1% | -$1.66M |
|
198
Spotify
SPOT
$100B
| $76.8M | 0.08% |
632,739
+7,491
| +1% | +$1.06M |
|
199
Amdocs
DOX
$6.22B
| $75.4M | 0.08% |
1,371,499
-15,198
| -1% | -$1.02M |
|
200
Teledyne Technologies
TDY
$32B
| $74.2M | 0.08% |
249,495
-45,862
| -16% | -$15.8M |
|
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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.