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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 | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$21.9B
| $78.4M | 0.06% |
752,659
+216
| +0% | +$21.7K |
|
277
Prologis
PLD
$134B
| $78.3M | 0.06% |
601,266
-35,230
| -6% | -$4.6M |
|
278
monday.com
MNDY
$3.63B
| $77.8M | 0.06% |
344,525
+332,852
| +2,851% | +$70.7M |
|
279
CAE Inc. Common Shares
CAE
$8.9B
| $76.6M | 0.06% |
3,710,044
+541,066
| +17% | +$10.9M |
|
280
Brookfield
BN
$110B
| $74.9M | 0.06% |
2,677,361
-655,894
| -20% | -$17.7M |
|
281
Certara
CERT
$1.22B
| $74.6M | 0.06% |
4,173,195
+32,846
| +0.8% | +$567K |
|
282
Bio-Techne
TECH
$11.3B
| $74.4M | 0.06% |
1,057,644
-10,506
| -1% | -$752K |
|
283
Avantor
AVTR
$9.42B
| $73.9M | 0.06% |
2,889,968
+25,987
| +0.9% | +$618K |
|
284
Freshworks
FRSH
$3.22B
| $73.8M | 0.06% |
4,050,733
+2,097,280
| +107% | +$43.4M |
|
285
CGI
GIB
$15.3B
| $72.6M | 0.06% |
656,526
-144,788
| -18% | -$16.2M |
|
286
ArcelorMittal
MT
$55.9B
| $72.3M | 0.06% |
2,621,813
-83,078
| -3% | -$2.24M |
|
287
SBA Communications
SBAC
$19.4B
| $72.1M | 0.06% |
332,871
+29,244
| +10% | +$6.5M |
|
288
Arch Capital
ACGL
$33.2B
| $69.8M | 0.06% |
754,651
-21,837
| -3% | -$1.85M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $69.7M | 0.06% |
1,202,926
-354
| -0% | -$18.5K |
|
290
American Homes 4 Rent
AMH
$12.2B
| $69.6M | 0.06% |
1,892,857
+37,862
| +2% | +$1.35M |
|
291
Dynatrace
DT
$14.3B
| $68.6M | 0.05% |
1,477,087
+46
| +0% | +$2.4K |
|
292
TSMC
TSM
$2.23T
| $65.8M | 0.05% |
483,491
+473,664
| +4,820% | +$58.8M |
|
293
Brookfield Infrastructure Partners
BIP
$18.2B
| $64.8M | 0.05% |
2,077,227
+509
| +0% | +$15.4K |
|
294
First Horizon
FHN
$12.3B
| $64.3M | 0.05% |
4,172,873
+156,020
| +4% | +$2.24M |
|
295
Fox Factory Holding Corp
FOXF
$913M
| $64.1M | 0.05% |
1,230,987
+7,468
| +0.6% | +$440K |
|
296
Paylocity
PCTY
$7.73B
| $64M | 0.05% |
372,604
-9,348
| -2% | -$1.54M |
|
297
nVent Electric
NVT
$27.7B
| $64M | 0.05% |
849,061
-1,800
| -0.2% | -$116K |
|
|
CNH
298
CNH Industrial
CNH
$17.3B
| $63.9M | 0.05% |
4,930,817
+257,714
| +6% | +$3.12M |
|
299
Trane Technologies
TT
$105B
| $63.2M | 0.05% |
210,631
-8,111
| -4% | -$2.2M |
|
300
Tractor Supply
TSCO
$19B
| $63.1M | 0.05% |
1,205,885
+1,195,880
| +11,953% | +$57.2M |
|
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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.