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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
+11.75%
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
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$675M |
| 2 |
Kenvue
KVUE
|
+$198M |
| 3 |
Walt Disney
DIS
|
+$197M |
| 4 |
DTE Energy
DTE
|
+$190M |
| 5 |
Microchip Technology
MCHP
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$265M |
| 2 |
NVIDIA
NVDA
|
+$250M |
| 3 |
UnitedHealth
UNH
|
+$247M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$212M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$18.4B
| $120M | 0.09% |
1,527,900
-25,272
| -2% | -$1.81M |
|
227
Five Below
FIVE
$13.2B
| $118M | 0.09% |
651,597
-3,579
| -0.5% | -$690K |
|
228
Plains All American Pipeline
PAA
$16.4B
| $117M | 0.09% |
6,676,550
-27,600
| -0.4% | -$446K |
|
229
Synopsys
SNPS
$79B
| $117M | 0.09% |
204,677
+125,464
| +158% | +$69.1M |
|
230
Everest Group
EG
$13.9B
| $115M | 0.09% |
289,439
+4,412
| +2% | +$1.65M |
|
231
Illinois Tool Works
ITW
$83.3B
| $115M | 0.09% |
427,878
-14,730
| -3% | -$3.82M |
|
232
Teledyne Technologies
TDY
$31.8B
| $115M | 0.09% |
267,036
+26,793
| +11% | +$11.5M |
|
233
APi Group
APG
$18.8B
| $115M | 0.09% |
4,378,478
-612,204
| -12% | -$14.2M |
|
234
Elevance Health
ELV
$86.6B
| $114M | 0.09% |
220,418
-26,895
| -11% | -$13.4M |
|
|
EDR
235
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $113M | 0.09% |
4,384,235
-143,340
| -3% | -$3.51M |
|
236
Eastman Chemical
EMN
$8.29B
| $112M | 0.09% |
1,120,604
+171,945
| +18% | +$15.1M |
|
237
Ultragenyx Pharmaceutical
RARE
$2.65B
| $112M | 0.09% |
2,400,854
+17,362
| +0.7% | +$819K |
|
238
Old Dominion Freight Line
ODFL
$44.1B
| $110M | 0.09% |
+501,804
| New | +$105M |
|
239
Western Digital
WDC
$157B
| $110M | 0.09% |
2,132,229
-61,060
| -3% | -$2.67M |
|
240
WEC Energy
WEC
$35.6B
| $110M | 0.09% |
1,333,883
+1,296
| +0.1% | +$104K |
|
241
Liberty Media Series C
FWONK
$26B
| $109M | 0.09% |
1,668,120
+85,354
| +5% | +$5.73M |
|
242
Open Text
OTEX
$5.8B
| $107M | 0.09% |
2,763,484
-35,822
| -1% | -$1.44M |
|
|
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
| $106M | 0.08% |
494,844
-3,044
| -0.6% | -$600K |
|
244
Medpace
MEDP
$16.7B
| $105M | 0.08% |
260,411
+195,698
| +302% | +$68.8M |
|
245
Antero Midstream
AM
$10.6B
| $102M | 0.08% |
7,282,393
+84,000
| +1% | +$1.07M |
|
246
Cactus
WHD
$5.8B
| $102M | 0.08% |
2,032,114
-33,886
| -2% | -$1.5M |
|
247
Allegro MicroSystems
ALGM
$7.92B
| $101M | 0.08% |
3,731,268
+235,335
| +7% | +$6.8M |
|
248
National Vision
EYE
$1.56B
| $100M | 0.08% |
4,511,738
+182,504
| +4% | +$3.85M |
|
249
Shoals Technologies Group
SHLS
$1.4B
| $99.8M | 0.08% |
8,928,066
-48,918
| -0.5% | -$673K |
|
250
Cohen & Steers
CNS
$4.36B
| $99.2M | 0.08% |
1,289,928
| – | – |
|
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ClearBridge Investments's Q1 2024 Portfolio in Review
As of Q1 2024, ClearBridge Investments held 786 positions worth $126B, up 8.5% from $116B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q1 2024 filing shows 41 new, 306 increased, 327 reduced and 39 closed positions. Its largest new stake was e.l.f. Beauty: 683,261 shares worth $134M. The largest sale was Broadcom, an estimated $265M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q1 2024 buy was e.l.f. Beauty: 683,261 shares worth $134M.
- ClearBridge Investments added most to Linde in Q1 2024, an estimated $675M increase.
- ClearBridge Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $265M.
- ClearBridge Investments fully exited Splunk Inc in Q1 2024, selling an estimated $165M.
- ClearBridge Investments's ten largest holdings make up 23% of its $126B portfolio in Q1 2024.
- ClearBridge Investments opened 41 new positions and closed 39 in Q1 2024.
- ClearBridge Investments's portfolio value rose 8.5% quarter-over-quarter to $126B.
Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.