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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 | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$2.66B
| $62.3M | 0.05% |
567,058
+24,566
| +5% | +$2.58M |
|
302
Exelon
EXC
$46.6B
| $61.8M | 0.05% |
1,645,737
+156,201
| +10% | +$5.58M |
|
303
Morgan Stanley
MS
$342B
| $61.2M | 0.05% |
649,871
-24,184
| -4% | -$2.13M |
|
304
SentinelOne
S
$7.64B
| $60.8M | 0.05% |
2,610,015
+602,358
| +30% | +$15.7M |
|
305
Rentokil
RTO
$12.3B
| $60.8M | 0.05% |
2,015,514
+109,561
| +6% | +$3.04M |
|
306
CBRE Group
CBRE
$42.7B
| $60.4M | 0.05% |
621,477
| – | – |
|
307
Iridium Communications
IRDM
$5.26B
| $59.4M | 0.05% |
2,269,472
+2,766
| +0.1% | +$90K |
|
308
Moog Inc Class A
MOG.A
$13.6B
| $58.4M | 0.05% |
365,558
+58,674
| +19% | +$8.64M |
|
309
Alexandria Real Estate Equities
ARE
$8.27B
| $58M | 0.05% |
450,275
+26,860
| +6% | +$3.31M |
|
310
Klaviyo
KVYO
$4.91B
| $56.2M | 0.04% |
2,205,684
+31,587
| +1% | +$844K |
|
311
OSI Systems
OSIS
$3.82B
| $55.6M | 0.04% |
389,446
-1,288
| -0.3% | -$169K |
|
312
Stevanato
STVN
$5.8B
| $55.5M | 0.04% |
1,729,397
+200,753
| +13% | +$6.11M |
|
313
Canadian Natural Resources
CNQ
$98.1B
| $55.1M | 0.04% |
1,443,932
-266,068
| -16% | -$8.9M |
|
314
Cheniere Energy
CQP
$33.3B
| $54.6M | 0.04% |
1,106,418
| – | – |
|
315
Albany International
AIN
$1.81B
| $54.5M | 0.04% |
582,389
-15,649
| -3% | -$1.44M |
|
316
Novanta
NOVT
$6.32B
| $54.2M | 0.04% |
310,001
-31
| -0% | -$5.08K |
|
317
Tapestry
TPR
$31.1B
| $54.1M | 0.04% |
+1,138,479
| New | +$48.9M |
|
318
Keysight
KEYS
$60.6B
| $53.4M | 0.04% |
341,767
-290,546
| -46% | -$44.7M |
|
319
Globant
GLOB
$1.67B
| $53.4M | 0.04% |
264,598
+51,245
| +24% | +$11.5M |
|
320
ATS Corp
ATS
$2B
| $53.4M | 0.04% |
1,584,250
-34,175
| -2% | -$1.36M |
|
321
Blackrock
BLK
$180B
| $53.4M | 0.04% |
64,066
+191
| +0.3% | +$153K |
|
322
Qualys
QLYS
$6.47B
| $52.4M | 0.04% |
313,922
-44,039
| -12% | -$7.78M |
|
|
SWAV
323
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.3M | 0.04% |
160,605
+47,946
| +43% | +$11.8M |
|
324
Atlas Energy Solutions
AESI
$1.47B
| $52.1M | 0.04% |
2,305,271
+636,785
| +38% | +$11.9M |
|
325
Manulife Financial
MFC
$72.6B
| $52.1M | 0.04% |
2,083,560
-26,326
| -1% | -$605K |
|
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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.