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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 | |
|---|---|---|---|---|---|---|
401
Installed Building Products
IBP
$6.46B
| $31.7M | 0.03% |
122,649
+38,865
| +46% | +$8.33M |
|
402
Workiva
WK
$3.7B
| $31.6M | 0.03% |
372,185
-10,876
| -3% | -$980K |
|
403
Entegris
ENTG
$24.6B
| $30.9M | 0.02% |
219,935
-6,433
| -3% | -$822K |
|
404
Datadog
DDOG
$86.5B
| $30.4M | 0.02% |
246,322
+119
| +0% | +$15K |
|
405
Onto Innovation
ONTO
$20.6B
| $29.5M | 0.02% |
162,729
-34,308
| -17% | -$5.79M |
|
406
GitLab
GTLB
$6.89B
| $29.2M | 0.02% |
499,921
+91,937
| +23% | +$6.02M |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $29M | 0.02% |
+1,038,980
| New | +$26.6M |
|
408
Dutch Bros
BROS
$8.91B
| $28.7M | 0.02% |
870,897
+7,240
| +0.8% | +$214K |
|
409
Clear Secure
YOU
$4.75B
| $28.6M | 0.02% |
1,345,950
-95,157
| -7% | -$1.89M |
|
410
Duolingo
DUOL
$6.3B
| $28.6M | 0.02% |
+129,454
| New | +$26.4M |
|
411
PTC
PTC
$16.1B
| $28.5M | 0.02% |
+150,893
| New | +$27.2M |
|
412
Service Corp International
SCI
$11.5B
| $28.4M | 0.02% |
382,910
-11,297
| -3% | -$797K |
|
413
Eversource Energy
ES
$26.9B
| $28.3M | 0.02% |
474,293
-10,450
| -2% | -$601K |
|
414
Century Communities
CCS
$2B
| $28.1M | 0.02% |
291,475
+6,895
| +2% | +$605K |
|
415
Teleflex
TFX
$5.78B
| $27.9M | 0.02% |
123,519
-3,798
| -3% | -$902K |
|
416
Saia
SAIA
$9.73B
| $27.7M | 0.02% |
+47,407
| New | +$24.8M |
|
417
Match Group
MTCH
$8.4B
| $27.6M | 0.02% |
759,997
-562,048
| -43% | -$20.3M |
|
418
CONMED
CNMD
$1.48B
| $27.3M | 0.02% |
+341,440
| New | +$30.4M |
|
419
Dell
DELL
$313B
| $27.2M | 0.02% |
+238,195
| New | +$22.2M |
|
420
Gen Digital
GEN
$17.1B
| $27.1M | 0.02% |
1,211,807
-315
| -0% | -$6.98K |
|
|
CFLT
421
DELISTED
Confluent
CFLT
| $27.1M | 0.02% |
888,502
| – | – |
|
422
Lockheed Martin
LMT
$140B
| $27.1M | 0.02% |
59,610
-133
| -0.2% | -$58.3K |
|
423
NNN REIT
NNN
$8.79B
| $27.1M | 0.02% |
+633,657
| New | +$26.4M |
|
424
Equity Lifestyle Properties
ELS
$12.4B
| $26.7M | 0.02% |
414,323
+84,214
| +26% | +$5.65M |
|
425
RadNet
RDNT
$6.06B
| $26.6M | 0.02% |
+547,004
| New | +$22M |
|
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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.