We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$5.29B
| $45.7M | 0.04% |
1,063,379
+83,868
| +9% | +$3.14M |
|
|
APO.PRA
352
DELISTED
Apollo Global Management Series A
APO.PRA
| $44.8M | 0.04% |
702,525
-1,100
| -0.2% | -$67.2K |
|
353
AGNC Investment
AGNC
$12.9B
| $44.2M | 0.04% |
4,460,779
-2,919,835
| -40% | -$28.2M |
|
354
American Water Works
AWK
$26.8B
| $43.2M | 0.03% |
353,389
+806
| +0.2% | +$99.2K |
|
355
Steris
STE
$23.1B
| $43.1M | 0.03% |
191,602
+53,458
| +39% | +$12.1M |
|
356
Ball Corp
BALL
$16.4B
| $42.7M | 0.03% |
633,867
-2,087
| -0.3% | -$127K |
|
357
Procore
PCOR
$8.81B
| $42.2M | 0.03% |
514,092
-4
| -0% | -$297 |
|
358
Ross Stores
ROST
$79.6B
| $41.2M | 0.03% |
280,947
-355,345
| -56% | -$50.9M |
|
|
EXE
359
Expand Energy Corp
EXE
$22.3B
| $40.8M | 0.03% |
459,508
-748,704
| -62% | -$60.1M |
|
360
Floor & Decor
FND
$6.32B
| $40.8M | 0.03% |
314,858
| – | – |
|
361
Diamondback Energy
FANG
$56.2B
| $40.5M | 0.03% |
+204,539
| New | +$34.7M |
|
|
HOLX
362
DELISTED
Hologic
HOLX
| $40.4M | 0.03% |
518,596
+176,006
| +51% | +$13.1M |
|
363
Madison Square Garden
MSGE
$4.18B
| $40.1M | 0.03% |
1,023,381
| – | – |
|
364
Trade Desk
TTD
$6.34B
| $39.9M | 0.03% |
455,948
+55,154
| +14% | +$4.18M |
|
|
SMAR
365
DELISTED
Smartsheet Inc.
SMAR
| $39.7M | 0.03% |
1,030,834
| – | – |
|
366
Descartes Systems
DSGX
$6.65B
| $39.6M | 0.03% |
432,927
-4,466
| -1% | -$393K |
|
367
Nutrien
NTR
$32.1B
| $39.4M | 0.03% |
724,267
+148,226
| +26% | +$7.73M |
|
|
IAS
368
DELISTED
Integral Ad Science
IAS
| $38.9M | 0.03% |
3,906,652
+412,044
| +12% | +$5.5M |
|
369
Zebra Technologies
ZBRA
$17.9B
| $38.9M | 0.03% |
128,931
+4,322
| +3% | +$1.16M |
|
370
FirstService
FSV
$6.24B
| $38.8M | 0.03% |
233,776
-2,625
| -1% | -$433K |
|
371
Skyworks Solutions
SWKS
$10.5B
| $38.7M | 0.03% |
+357,167
| New | +$37.5M |
|
372
Chubb
CB
$132B
| $38.4M | 0.03% |
148,039
-212
| -0.1% | -$52.1K |
|
373
Flowserve
FLS
$10.3B
| $38M | 0.03% |
831,020
+38,055
| +5% | +$1.6M |
|
374
Sun Communities
SUI
$14.4B
| $38M | 0.03% |
295,181
-8,999
| -3% | -$1.17M |
|
|
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.9M | 0.03% |
1,087,785
-278,991
| -20% | -$7.86M |
|
Similar funds
VAM
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.