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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 | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$225B
| $21.9M | 0.02% |
76,985
-26,132
| -25% | -$7.65M |
|
452
Home BancShares
HOMB
$6.23B
| $21.7M | 0.02% |
882,336
-2,929
| -0.3% | -$69.7K |
|
453
nLIGHT
LASR
$3.06B
| $21.5M | 0.02% |
1,656,803
+12,014
| +0.7% | +$157K |
|
454
Xometry
XMTR
$5.34B
| $21.5M | 0.02% |
1,270,631
+217,939
| +21% | +$5.91M |
|
455
SiteOne Landscape Supply
SITE
$4.22B
| $21.4M | 0.02% |
122,523
| – | – |
|
456
Silicon Laboratories
SLAB
$7.3B
| $21.4M | 0.02% |
148,754
-35,006
| -19% | -$4.64M |
|
457
Primoris Services
PRIM
$4.39B
| $21M | 0.02% |
492,523
-27,455
| -5% | -$1.01M |
|
458
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $20.3M | 0.02% |
389,876
+8,913
| +2% | +$410K |
|
459
Portland General Electric
POR
$5.74B
| $20.2M | 0.02% |
480,351
+55,555
| +13% | +$2.29M |
|
460
Eagle Materials
EXP
$6.47B
| $20.1M | 0.02% |
74,096
-16,064
| -18% | -$3.79M |
|
461
Colliers International
CIGI
$5.15B
| $19.8M | 0.02% |
162,337
-62,301
| -28% | -$7.39M |
|
462
Sarepta Therapeutics
SRPT
$1.94B
| $19.6M | 0.02% |
151,216
+89
| +0.1% | +$10.9K |
|
463
HF Sinclair
DINO
$15.6B
| $19.6M | 0.02% |
324,024
+7,566
| +2% | +$430K |
|
464
COPT Defense Properties
CDP
$4.19B
| $19.5M | 0.02% |
805,086
+16,838
| +2% | +$410K |
|
465
AutoZone
AZO
$49.7B
| $19.4M | 0.02% |
6,147
-32
| -0.5% | -$91.5K |
|
466
ICF International
ICFI
$1.61B
| $19.2M | 0.02% |
127,381
+3,070
| +2% | +$445K |
|
467
Janus International
JBI
$664M
| $19.1M | 0.02% |
1,261,380
+35,131
| +3% | +$511K |
|
|
PENG
468
Penguin Solutions Inc
PENG
$3.01B
| $18.6M | 0.01% |
707,688
-905,097
| -56% | -$19.8M |
|
469
Group 1 Automotive
GPI
$3.17B
| $18.3M | 0.01% |
62,681
+1,467
| +2% | +$401K |
|
470
Trupanion
TRUP
$1.33B
| $18.3M | 0.01% |
663,339
-199,866
| -23% | -$5.58M |
|
471
Constellium
CSTM
$4B
| $18.2M | 0.01% |
820,954
+27,598
| +3% | +$534K |
|
|
ETRN
472
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.1M | 0.01% |
1,450,050
| – | – |
|
473
Encore Capital Group
ECPG
$2.07B
| $18M | 0.01% |
394,786
+59,624
| +18% | +$2.94M |
|
474
Prestige Consumer Healthcare
PBH
$2.48B
| $17.8M | 0.01% |
245,955
-33,962
| -12% | -$2.27M |
|
|
CVGW
475
DELISTED
Calavo Growers
CVGW
| $17.7M | 0.01% |
636,033
-270
| -0% | -$7.58K |
|
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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.