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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 | |
|---|---|---|---|---|---|---|
251
Atkore
ATKR
$3.17B
| $98M | 0.08% |
514,908
+168,042
| +48% | +$26.9M |
|
252
Arista Networks
ANET
$265B
| $97.9M | 0.08% |
1,350,336
-14,512
| -1% | -$979K |
|
253
Costco
COST
$421B
| $97.8M | 0.08% |
133,536
-5,934
| -4% | -$4.24M |
|
254
Telus
TU
$15B
| $97.6M | 0.08% |
6,082,714
-62,721
| -1% | -$1.1M |
|
255
OneMain Financial
OMF
$7.44B
| $96.6M | 0.08% |
1,890,017
+743,034
| +65% | +$35.5M |
|
256
Hess Midstream
HESM
$5.14B
| $94.6M | 0.08% |
2,617,185
-6,700
| -0.3% | -$226K |
|
257
Fortinet
FTNT
$118B
| $94.5M | 0.07% |
1,383,169
-1,956
| -0.1% | -$130K |
|
258
Bank of Montreal
BMO
$129B
| $93.7M | 0.07% |
959,600
-14,926
| -2% | -$1.41M |
|
259
Tennant Co
TNC
$1.18B
| $92.8M | 0.07% |
763,308
-48,093
| -6% | -$4.91M |
|
260
Deere & Co
DE
$167B
| $92M | 0.07% |
224,053
-13,080
| -6% | -$5.01M |
|
261
RELX
RELX
$60.2B
| $91.3M | 0.07% |
2,108,291
-9,276
| -0.4% | -$392K |
|
262
PagerDuty
PD
$876M
| $90.4M | 0.07% |
3,985,450
-114,821
| -3% | -$2.73M |
|
263
Colgate-Palmolive
CL
$73.6B
| $89.9M | 0.07% |
998,866
-17,327
| -2% | -$1.47M |
|
264
Crocs
CROX
$6.26B
| $88.7M | 0.07% |
616,700
-1,700
| -0.3% | -$194K |
|
265
BCE
BCE
$21.6B
| $87.9M | 0.07% |
2,582,654
+402,869
| +18% | +$15.3M |
|
266
Suncor Energy
SU
$74.7B
| $85.7M | 0.07% |
2,322,583
-4,350,528
| -65% | -$146M |
|
267
Blue Owl Capital
OWL
$19.1B
| $85.2M | 0.07% |
4,519,513
-88,091
| -2% | -$1.48M |
|
268
Grocery Outlet
GO
$1.01B
| $84.6M | 0.07% |
2,938,392
-1,896
| -0.1% | -$50K |
|
269
PJT Partners
PJT
$4.36B
| $84.5M | 0.07% |
896,474
-182,655
| -17% | -$18M |
|
270
Blackstone
BX
$110B
| $83.7M | 0.07% |
637,246
-43,328
| -6% | -$5.41M |
|
|
MODN
271
DELISTED
MODEL N, INC.
MODN
| $82.6M | 0.07% |
2,902,776
+184,016
| +7% | +$4.86M |
|
272
Lowe's Companies
LOW
$121B
| $82.6M | 0.07% |
324,287
+25
| +0% | +$5.75K |
|
273
IDEX
IEX
$17.7B
| $81.9M | 0.06% |
335,672
+84
| +0% | +$19K |
|
274
Danaher
DHR
$145B
| $80.4M | 0.06% |
321,871
-9,728
| -3% | -$2.37M |
|
|
BCPC
275
Balchem Corp
BCPC
$5.73B
| $78.4M | 0.06% |
506,143
-15,447
| -3% | -$2.29M |
|
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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.