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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 | |
|---|---|---|---|---|---|---|
|
JAMF
376
DELISTED
Jamf
JAMF
| $37.8M | 0.03% |
2,057,684
-2,364
| -0.1% | -$44.3K |
|
377
McGrath RentCorp
MGRC
$2.94B
| $37.4M | 0.03% |
303,411
-1,008
| -0.3% | -$122K |
|
378
Raymond James Financial
RJF
$34.9B
| $37.4M | 0.03% |
290,922
+48,697
| +20% | +$5.67M |
|
|
K
379
DELISTED
Kellanova
K
| $37.3M | 0.03% |
651,836
+19,170
| +3% | +$1.06M |
|
380
Qualcomm
QCOM
$171B
| $37.3M | 0.03% |
220,272
-19,099
| -8% | -$2.95M |
|
|
SIX
381
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.1M | 0.03% |
1,408,256
+36,277
| +3% | +$910K |
|
382
Mettler-Toledo International
MTD
$28.8B
| $37M | 0.03% |
27,775
+27
| +0.1% | +$33.3K |
|
383
Cooper Companies
COO
$15B
| $36.6M | 0.03% |
360,813
-13,487
| -4% | -$1.3M |
|
384
Genesis Energy
GEL
$1.94B
| $36.1M | 0.03% |
3,247,226
-14,000
| -0.4% | -$160K |
|
385
Applovin
APP
$102B
| $35.8M | 0.03% |
516,509
+453,477
| +719% | +$24M |
|
386
Lithia Motors
LAD
$8.32B
| $35.3M | 0.03% |
117,325
-281
| -0.2% | -$83.1K |
|
387
Hayward Holdings
HAYW
$3.25B
| $34.7M | 0.03% |
2,265,210
-449,154
| -17% | -$6M |
|
388
Guidewire Software
GWRE
$14.4B
| $34.5M | 0.03% |
295,595
+161,856
| +121% | +$18.5M |
|
389
Pacira BioSciences
PCRX
$945M
| $34.3M | 0.03% |
1,172,150
+26,463
| +2% | +$813K |
|
390
HDFC Bank
HDB
$119B
| $33.8M | 0.03% |
1,208,936
-12,566
| -1% | -$356K |
|
391
Brookfield Renewable
BEPC
$6.5B
| $33.8M | 0.03% |
1,373,814
+257,798
| +23% | +$6.76M |
|
392
NCR Voyix
VYX
$1.12B
| $33.5M | 0.03% |
2,650,569
-1,021,894
| -28% | -$14.7M |
|
393
BioNTech
BNTX
$23.3B
| $33.4M | 0.03% |
361,813
-144,879
| -29% | -$13.9M |
|
394
Wheaton Precious Metals
WPM
$61.3B
| $33.3M | 0.03% |
705,706
+19,473
| +3% | +$880K |
|
395
Las Vegas Sands
LVS
$29.6B
| $33.2M | 0.03% |
641,682
+12,500
| +2% | +$643K |
|
|
NEE.PRR
396
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $33.1M | 0.03% |
851,434
+92,141
| +12% | +$3.41M |
|
397
Zeta Global
ZETA
$7.17B
| $33.1M | 0.03% |
3,030,639
+77,962
| +3% | +$778K |
|
398
Lantheus
LNTH
$6.57B
| $32.4M | 0.03% |
521,240
-17,542
| -3% | -$1.03M |
|
399
Ferguson
FERG
$47.4B
| $31.9M | 0.03% |
146,045
+132,975
| +1,017% | +$26.5M |
|
400
ODDITY Tech
ODD
$595M
| $31.8M | 0.03% |
731,902
+150,434
| +26% | +$6.49M |
|
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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.