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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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$1.73B
| $72.6M | 0.08% |
5,563,505
+2,993,903
| +117% | +$79.2M |
|
202
Conagra Brands
CAG
$7.23B
| $72.3M | 0.08% |
2,464,870
+240,822
| +11% | +$7.26M |
|
203
CME Group
CME
$94.8B
| $71.9M | 0.08% |
416,073
-1,154
| -0.3% | -$230K |
|
204
Illinois Tool Works
ITW
$84.5B
| $71.7M | 0.08% |
504,847
-133,604
| -21% | -$22.7M |
|
|
MRSH
205
Marsh
MRSH
$91.5B
| $71.6M | 0.08% |
828,180
-1,258
| -0.2% | -$134K |
|
206
Alexandria Real Estate Equities
ARE
$8.56B
| $70.9M | 0.08% |
517,260
-55,314
| -10% | -$8.66M |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| $70.3M | 0.08% |
1,354,183
+544,186
| +67% | +$29.7M |
|
|
DISH
208
DELISTED
DISH Network Corp.
DISH
| $70.2M | 0.08% |
3,513,138
+833,779
| +31% | +$27M |
|
209
Fox Factory Holding Corp
FOXF
$886M
| $67.6M | 0.07% |
1,610,324
-6,030
| -0.4% | -$381K |
|
210
Jack Henry & Associates
JKHY
$11.1B
| $65.3M | 0.07% |
420,847
-34,032
| -7% | -$5.29M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $65.3M | 0.07% |
793,876
-24,182
| -3% | -$2.56M |
|
212
AutoZone
AZO
$51.1B
| $64.9M | 0.07% |
76,710
-12,905
| -14% | -$13.4M |
|
213
Lockheed Martin
LMT
$136B
| $64.7M | 0.07% |
190,819
-1,207
| -0.6% | -$475K |
|
214
Keysight
KEYS
$58.3B
| $64.6M | 0.07% |
771,498
+75,749
| +11% | +$7.19M |
|
215
Cohen & Steers
CNS
$4.3B
| $64.5M | 0.07% |
1,418,957
-1,000
| -0.1% | -$63.3K |
|
216
Bio-Rad Laboratories Class A
BIO
$9.42B
| $63M | 0.07% |
179,755
+2,999
| +2% | +$1.1M |
|
217
Americold
COLD
$4.27B
| $62.9M | 0.07% |
1,848,465
+1,443,180
| +356% | +$48.3M |
|
|
WWE
218
DELISTED
World Wrestling Entertainment
WWE
| $62.2M | 0.07% |
1,834,636
-107,738
| -6% | -$5.22M |
|
219
Varonis Systems
VRNS
$5B
| $61.8M | 0.07% |
2,911,317
-16,692
| -0.6% | -$437K |
|
|
GLIBA
220
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $61.6M | 0.07% |
1,081,873
-64,593
| -6% | -$4.38M |
|
221
National Vision
EYE
$1.81B
| $61.5M | 0.07% |
3,169,267
-17,971
| -0.6% | -$560K |
|
222
Unilever
UL
$136B
| $60.3M | 0.07% |
1,060,518
+42,288
| +4% | +$2.65M |
|
223
AbbVie
ABBV
$435B
| $60.2M | 0.07% |
790,674
+200,714
| +34% | +$17.1M |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.1M | 0.06% |
3,370,343
-4,570
| -0.1% | -$118K |
|
225
Rockwell Automation
ROK
$49B
| $59.1M | 0.06% |
391,464
-3,876
| -1% | -$718K |
|
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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.