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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+558.38%
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$630B
| $921M | 0.73% |
5,821,174
-464,010
| -7% | -$73.9M |
|
27
Sempra
SRE
$56.6B
| $904M | 0.72% |
12,578,779
+233,819
| +2% | +$16.8M |
|
28
Oracle
ORCL
$450B
| $884M | 0.7% |
7,038,555
+409,123
| +6% | +$46.8M |
|
29
Eli Lilly
LLY
$1.08T
| $881M | 0.7% |
1,132,881
+161,918
| +17% | +$115M |
|
30
CrowdStrike
CRWD
$230B
| $860M | 0.68% |
10,730,656
-1,267,984
| -11% | -$97.1M |
|
31
Uber
UBER
$155B
| $860M | 0.68% |
11,167,980
-96,090
| -0.9% | -$6.9M |
|
|
32
Linde
LIN
$220B
| $851M | 0.67% |
1,833,465
+1,558,538
| +567% | +$675M |
|
33
Williams Companies
WMB
$89.6B
| $818M | 0.65% |
20,983,727
+1,175,628
| +6% | +$41.8M |
|
34
Stryker
SYK
$131B
| $808M | 0.64% |
2,256,970
-17,980
| -0.8% | -$6.05M |
|
35
HubSpot
HUBS
$11.9B
| $794M | 0.63% |
1,266,862
-32,536
| -3% | -$19.6M |
|
36
Alcon
ALC
$35.4B
| $790M | 0.63% |
9,483,164
-107,237
| -1% | -$8.6M |
|
37
Apollo Global Management
APO
$84.8B
| $787M | 0.62% |
6,994,747
-1,601,993
| -19% | -$169M |
|
38
Palo Alto Networks
PANW
$321B
| $783M | 0.62% |
5,514,970
-758,124
| -12% | -$120M |
|
39
Intuitive Surgical
ISRG
$141B
| $779M | 0.62% |
1,950,848
+30,654
| +2% | +$11.6M |
|
40
AbbVie
ABBV
$442B
| $757M | 0.6% |
4,154,768
+212,149
| +5% | +$36.6M |
|
41
Autodesk
ADSK
$54.4B
| $753M | 0.6% |
2,890,867
-58,231
| -2% | -$14.7M |
|
42
Enbridge
ENB
$112B
| $730M | 0.58% |
20,161,069
+1,007,373
| +5% | +$35.7M |
|
43
Canadian Pacific Kansas City
CP
$82.6B
| $724M | 0.57% |
8,203,273
+622,106
| +8% | +$52.2M |
|
44
Becton Dickinson
BDX
$49.5B
| $716M | 0.57% |
2,895,367
-259,071
| -8% | -$62M |
|
45
Vulcan Materials
VMC
$36.1B
| $709M | 0.56% |
2,599,274
-284,013
| -10% | -$70M |
|
46
Workday
WDAY
$51B
| $693M | 0.55% |
2,542,189
+281,207
| +12% | +$80.1M |
|
47
Monster Beverage
MNST
$91.3B
| $691M | 0.55% |
23,319,238
+74,782
| +0.3% | +$2.15M |
|
|
MRSH
48
Marsh
MRSH
$90.1B
| $690M | 0.55% |
3,350,649
+14,726
| +0.4% | +$2.93M |
|
49
Freeport-McMoran
FCX
$93.7B
| $680M | 0.54% |
14,454,789
+200,877
| +1% | +$8.11M |
|
50
TE Connectivity
TEL
$62.5B
| $676M | 0.54% |
4,654,715
-922,635
| -17% | -$129M |
|
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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.