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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $3.68B | 3.99% |
23,359,006
-1,221,897
| -5% | -$201M |
|
2
Amazon
AMZN
$2.48T
| $2.89B | 3.13% |
29,644,060
+1,541,600
| +5% | +$149M |
|
3
UnitedHealth
UNH
$389B
| $2.88B | 3.12% |
11,556,070
-700,241
| -6% | -$193M |
|
4
Comcast
CMCSA
$85.8B
| $2.8B | 3.03% |
81,382,434
+1,600,192
| +2% | +$67.5M |
|
5
Apple
AAPL
$4.99T
| $2.38B | 2.58% |
37,455,204
+2,481,572
| +7% | +$182M |
|
6
Visa
V
$697B
| $1.98B | 2.15% |
12,305,492
-43,403
| -0.4% | -$8.18M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.76B | 1.9% |
10,521,612
-43,604
| -0.4% | -$8.54M |
|
8
Biogen
BIIB
$30.4B
| $1.39B | 1.51% |
4,407,311
-730,787
| -14% | -$222M |
|
9
Home Depot
HD
$343B
| $1.33B | 1.44% |
7,109,073
+214,155
| +3% | +$47M |
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $1.28B | 1.39% |
22,098,840
-42,660
| -0.2% | -$2.89M |
|
11
Adobe
ADBE
$99B
| $1.2B | 1.3% |
3,766,519
-276,386
| -7% | -$94.5M |
|
12
United Parcel Service
UPS
$89.7B
| $1.19B | 1.29% |
12,706,279
-85,944
| -0.7% | -$8.9M |
|
13
Walt Disney
DIS
$172B
| $1.15B | 1.25% |
11,929,953
-54,346
| -0.5% | -$6.87M |
|
14
Zoetis
ZTS
$32.5B
| $1.07B | 1.16% |
9,089,704
-66,660
| -0.7% | -$8.78M |
|
|
15
RTX Corp
RTX
$295B
| $1.01B | 1.1% |
17,078,887
+8,766,105
| +105% | +$742M |
|
16
Broadcom
AVGO
$1.81T
| $992M | 1.08% |
41,846,820
+6,514,430
| +18% | +$184M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $966M | 1.05% |
3,406,762
-2,526
| -0.1% | -$797K |
|
18
Honeywell
HON
$78.3B
| $926M | 1% |
7,345,354
+144,129
| +2% | +$22.3M |
|
19
Vertex Pharmaceuticals
VRTX
$124B
| $914M | 0.99% |
3,841,094
-283,619
| -7% | -$65.1M |
|
20
Merck
MRK
$326B
| $894M | 0.97% |
12,177,268
-541,822
| -4% | -$42.6M |
|
21
Ecolab
ECL
$79.6B
| $880M | 0.95% |
5,644,155
+119,338
| +2% | +$22.4M |
|
|
22
Johnson & Johnson
JNJ
$643B
| $878M | 0.95% |
6,694,510
-4,589,112
| -41% | -$651M |
|
23
Seagate
STX
$169B
| $844M | 0.92% |
17,304,868
-579,526
| -3% | -$30.9M |
|
|
24
Amgen
AMGN
$212B
| $835M | 0.91% |
4,118,757
+2,478,922
| +151% | +$541M |
|
25
NVIDIA
NVDA
$4.77T
| $763M | 0.83% |
115,778,600
+1,372,240
| +1% | +$8.66M |
|
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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.