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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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$116B
| $51.9M | 0.04% |
595,995
+16,105
| +3% | +$1.37M |
|
327
Charter Communications
CHTR
$17.9B
| $51.8M | 0.04% |
178,180
-138,883
| -44% | -$44.6M |
|
328
Element Solutions
ESI
$9.37B
| $51.5M | 0.04% |
2,061,060
+298,668
| +17% | +$6.94M |
|
329
Booking.com
BKNG
$159B
| $51.4M | 0.04% |
354,375
-47,025
| -12% | -$6.7M |
|
330
Corteva
CTVA
$50.4B
| $51.2M | 0.04% |
887,209
+51,566
| +6% | +$2.66M |
|
331
Hillman Solutions
HLMN
$1.73B
| $51.2M | 0.04% |
4,807,829
+218,982
| +5% | +$2.05M |
|
|
NS
332
DELISTED
NuStar Energy L.P.
NS
| $50.9M | 0.04% |
2,186,680
+37,000
| +2% | +$818K |
|
333
M&T Bank
MTB
$36.6B
| $50.9M | 0.04% |
349,726
+4,733
| +1% | +$656K |
|
334
CoStar Group
CSGP
$12.4B
| $50.4M | 0.04% |
522,077
+1,038
| +0.2% | +$89.4K |
|
335
Cenovus Energy
CVE
$55.6B
| $50.3M | 0.04% |
2,510,946
+445,826
| +22% | +$7.61M |
|
336
GATX Corp
GATX
$6.34B
| $49.6M | 0.04% |
370,308
+977
| +0.3% | +$123K |
|
337
TC Energy
TRP
$66.3B
| $49.3M | 0.04% |
1,226,991
-654,302
| -35% | -$25.8M |
|
338
Bentley Systems
BSY
$10.8B
| $49.1M | 0.04% |
940,927
-125,349
| -12% | -$6.31M |
|
339
McCormick & Company Non-Voting
MKC
$14.2B
| $49M | 0.04% |
638,464
-187,969
| -23% | -$12.8M |
|
340
Viking Therapeutics
VKTX
$3.97B
| $49M | 0.04% |
+597,189
| New | +$26.6M |
|
341
Bloom Energy
BE
$69.9B
| $48M | 0.04% |
4,267,726
-793,356
| -16% | -$8.72M |
|
342
Williams-Sonoma
WSM
$28.9B
| $47.5M | 0.04% |
299,332
-151,482
| -34% | -$17.6M |
|
343
Teck Resources
TECK
$32.4B
| $47.5M | 0.04% |
1,037,461
+416,191
| +67% | +$16.7M |
|
344
Cisco
CSCO
$488B
| $47.3M | 0.04% |
942,888
-4,118,230
| -81% | -$205M |
|
345
Neurocrine Biosciences
NBIX
$15.9B
| $47M | 0.04% |
340,802
| – | – |
|
346
Azenta
AZTA
$1.47B
| $46.9M | 0.04% |
778,788
-169,428
| -18% | -$10.8M |
|
347
Resideo Technologies
REZI
$3.89B
| $46.8M | 0.04% |
2,087,475
-284,620
| -12% | -$5.62M |
|
348
Canadian Imperial Bank of Commerce
CM
$110B
| $46.5M | 0.04% |
917,422
-12,769
| -1% | -$603K |
|
349
nCino
NCNO
$2.08B
| $46M | 0.04% |
1,230,194
+157,470
| +15% | +$4.96M |
|
350
Olin
OLN
$2.13B
| $45.7M | 0.04% |
777,658
+35,637
| +5% | +$1.91M |
|
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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.