Clearbridge Investments, LLC

Q1 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/22/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,051
Total value ($000)
$92,252,833
Net value change ($000)
-28,473,868 (-23.6%)
New positions
48
Sold out positions
83
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMGN 441,272 112.1%
MNST 339,265 NEW
GH 223,077 1013986.4%
AMZN 222,943 8.4%
BDX 213,600 180.9%
RTX 212,733 26.6%
REYN 160,080 NEW
BXP 150,430 4171.7%
APTV 146,377 172.7%
CTXS 103,439 20.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -882,421 -81.8%
CMCSA -821,792 -22.7%
BUD -818,576 -74.9%
JNJ -769,219 -46.7%
UNH -703,118 -19.6%
LIN -652,139 -59.8%
DIS -623,640 -35.1%
META -461,366 -20.8%
SCHW -390,307 -50.6%
TEL -387,771 -38.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type