Clearbridge Investments, LLC Buys Amgen Inc, Monster Beverage Corp, Becton, Dickinson and Co, Sells Oracle Corp, Johnson & Johnson, Anheuser-Busch InBev SA/NV

Author's Avatar
May 22, 2020
Article's Main Image
New York, NY, based Investment company Clearbridge Investments, LLC (Current Portfolio) buys Amgen Inc, Monster Beverage Corp, Becton, Dickinson and Co, Guardant Health Inc, Aptiv PLC, sells Oracle Corp, Johnson & Johnson, Anheuser-Busch InBev SA/NV, Linde PLC, McCormick Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Clearbridge Investments, LLC. As of 2020Q1, Clearbridge Investments, LLC owns 1038 stocks with a total value of $91.2 billion. These are the details of the buys and sells.

For the details of Clearbridge Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clearbridge+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Clearbridge Investments, LLC
  1. Microsoft Corp (MSFT) - 23,359,006 shares, 4.04% of the total portfolio. Shares reduced by 4.97%
  2. Amazon.com Inc (AMZN) - 1,482,203 shares, 3.17% of the total portfolio. Shares added by 5.49%
  3. UnitedHealth Group Inc (UNH) - 11,556,070 shares, 3.16% of the total portfolio. Shares reduced by 5.71%
  4. Comcast Corp (CMCSA) - 81,382,434 shares, 3.07% of the total portfolio. Shares added by 2.01%
  5. Apple Inc (AAPL) - 9,363,801 shares, 2.61% of the total portfolio. Shares added by 7.10%
New Purchase: Monster Beverage Corp (MNST)

Clearbridge Investments, LLC initiated holding in Monster Beverage Corp. The purchase prices were between $50.97 and $70.4, with an estimated average price of $64.39. The stock is now traded at around $68.71. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,030,302 shares as of .

New Purchase: Reynolds Consumer Products Inc (REYN)

Clearbridge Investments, LLC initiated holding in Reynolds Consumer Products Inc. The purchase prices were between $24.42 and $31.49, with an estimated average price of $28.86. The stock is now traded at around $33.63. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,487,815 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Clearbridge Investments, LLC initiated holding in T-Mobile US Inc. The purchase prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $95.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,229,436 shares as of .

New Purchase: Equitable Holdings Inc (EQH)

Clearbridge Investments, LLC initiated holding in Equitable Holdings Inc. The purchase prices were between $10.42 and $27.15, with an estimated average price of $22.03. The stock is now traded at around $17.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,995,212 shares as of .

New Purchase: Wheaton Precious Metals Corp (WPM)

Clearbridge Investments, LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $23.74 and $33.3, with an estimated average price of $28.88. The stock is now traded at around $44.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,046,037 shares as of .

New Purchase: Elastic NV (ESTC)

Clearbridge Investments, LLC initiated holding in Elastic NV. The purchase prices were between $44.12 and $73.86, with an estimated average price of $64.79. The stock is now traded at around $83.47. The impact to a portfolio due to this purchase was 0.05%. The holding were 811,275 shares as of .

Added: Amgen Inc (AMGN)

Clearbridge Investments, LLC added to a holding in Amgen Inc by 151.17%. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $226.43. The impact to a portfolio due to this purchase was 0.55%. The holding were 4,118,757 shares as of .

Added: Becton, Dickinson and Co (BDX)

Clearbridge Investments, LLC added to a holding in Becton, Dickinson and Co by 233.16%. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $239.25. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,443,571 shares as of .

Added: Guardant Health Inc (GH)

Clearbridge Investments, LLC added to a holding in Guardant Health Inc by 1178373.53%. The purchase prices were between $59.04 and $88.81, with an estimated average price of $77. The stock is now traded at around $96.91. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,205,448 shares as of .

Added: Aptiv PLC (APTV)

Clearbridge Investments, LLC added to a holding in Aptiv PLC by 433.36%. The purchase prices were between $33.55 and $96.31, with an estimated average price of $79.06. The stock is now traded at around $71.89. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,694,144 shares as of .

Added: Boston Properties Inc (BXP)

Clearbridge Investments, LLC added to a holding in Boston Properties Inc by 6179.88%. The purchase prices were between $77.93 and $147.51, with an estimated average price of $129.36. The stock is now traded at around $78.01. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,670,133 shares as of .

Added: Salesforce.com Inc (CRM)

Clearbridge Investments, LLC added to a holding in Salesforce.com Inc by 27.44%. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $177.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,107,610 shares as of .

Sold Out: Ovintiv Inc (OVV)

Clearbridge Investments, LLC sold out a holding in Ovintiv Inc. The sale prices were between $2.95 and $31.75, with an estimated average price of $17.7.

Sold Out: Royal Gold Inc (RGLD)

Clearbridge Investments, LLC sold out a holding in Royal Gold Inc. The sale prices were between $69.64 and $122.25, with an estimated average price of $103.69.

Sold Out: ForeScout Technologies Inc (FSCT)

Clearbridge Investments, LLC sold out a holding in ForeScout Technologies Inc. The sale prices were between $23.29 and $33.75, with an estimated average price of $31.37.

Sold Out: Premier Inc (PINC)

Clearbridge Investments, LLC sold out a holding in Premier Inc. The sale prices were between $27.4 and $37.88, with an estimated average price of $32.75.

Sold Out: Glaukos Corp (GKOS)

Clearbridge Investments, LLC sold out a holding in Glaukos Corp. The sale prices were between $25.53 and $70.14, with an estimated average price of $51.69.

Sold Out: Delta Air Lines Inc (DAL)

Clearbridge Investments, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Reduced: Oracle Corp (ORCL)

Clearbridge Investments, LLC reduced to a holding in Oracle Corp by 79.71%. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $52.62. The impact to a portfolio due to this sale was -0.71%. Clearbridge Investments, LLC still held 4,055,999 shares as of .

Reduced: Johnson & Johnson (JNJ)

Clearbridge Investments, LLC reduced to a holding in Johnson & Johnson by 40.67%. The sale prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $144.37. The impact to a portfolio due to this sale was -0.56%. Clearbridge Investments, LLC still held 6,694,510 shares as of .

Reduced: Anheuser-Busch InBev SA/NV (BUD)

Clearbridge Investments, LLC reduced to a holding in Anheuser-Busch InBev SA/NV by 52.44%. The sale prices were between $35.18 and $83.45, with an estimated average price of $65.86. The stock is now traded at around $40.90. The impact to a portfolio due to this sale was -0.48%. Clearbridge Investments, LLC still held 6,233,085 shares as of .

Reduced: Linde PLC (LIN)

Clearbridge Investments, LLC reduced to a holding in Linde PLC by 51%. The sale prices were between $150 and $223.55, with an estimated average price of $198.23. The stock is now traded at around $190.87. The impact to a portfolio due to this sale was -0.46%. Clearbridge Investments, LLC still held 2,536,684 shares as of .

Reduced: McCormick & Co Inc (MKC)

Clearbridge Investments, LLC reduced to a holding in McCormick & Co Inc by 99.44%. The sale prices were between $113.83 and $172.77, with an estimated average price of $155.8. The stock is now traded at around $171.87. The impact to a portfolio due to this sale was -0.3%. Clearbridge Investments, LLC still held 12,215 shares as of .

Reduced: BlackRock Inc (BLK)

Clearbridge Investments, LLC reduced to a holding in BlackRock Inc by 93.32%. The sale prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $513.30. The impact to a portfolio due to this sale was -0.24%. Clearbridge Investments, LLC still held 41,057 shares as of .



Here is the complete portfolio of Clearbridge Investments, LLC. Also check out:

1. Clearbridge Investments, LLC's Undervalued Stocks
2. Clearbridge Investments, LLC's Top Growth Companies, and
3. Clearbridge Investments, LLC's High Yield stocks
4. Stocks that Clearbridge Investments, LLC keeps buying