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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 | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$5.27B
| $17.7M | 0.01% |
814,322
+18,280
| +2% | +$393K |
|
477
WaFd
WAFD
$2.79B
| $17.6M | 0.01% |
606,140
+12,910
| +2% | +$372K |
|
478
Pfizer
PFE
$150B
| $17.6M | 0.01% |
632,960
-7,101,709
| -92% | -$197M |
|
479
DT Midstream
DTM
$13.9B
| $17.5M | 0.01% |
286,200
| – | – |
|
480
Valaris
VAL
$5.92B
| $17.5M | 0.01% |
232,070
+5,173
| +2% | +$347K |
|
481
Stantec
STN
$8.47B
| $17.3M | 0.01% |
208,456
-97,731
| -32% | -$8.03M |
|
482
Skywest
SKYW
$4.16B
| $17.3M | 0.01% |
250,519
+5,833
| +2% | +$346K |
|
483
Korn Ferry
KFY
$4.28B
| $17.3M | 0.01% |
262,865
+5,641
| +2% | +$340K |
|
|
CYBR
484
DELISTED
CyberArk
CYBR
| $17M | 0.01% |
+64,112
| New | +$15.9M |
|
485
Assured Guaranty
AGO
$3.29B
| $17M | 0.01% |
194,942
-57,328
| -23% | -$4.83M |
|
|
PCH
486
DELISTED
PotlatchDeltic
PCH
| $16.7M | 0.01% |
355,235
+7,643
| +2% | +$352K |
|
487
Delek Logistics
DKL
$3.19B
| $16.6M | 0.01% |
405,718
| – | – |
|
488
Oxford Industries
OXM
$538M
| $16.3M | 0.01% |
144,935
+3,502
| +2% | +$352K |
|
489
Bloomin' Brands
BLMN
$975M
| $16.3M | 0.01% |
566,611
-1,783,448
| -76% | -$48.5M |
|
490
Intapp
INTA
$3.05B
| $16.2M | 0.01% |
+471,017
| New | +$18.5M |
|
491
Independent Bank
INDB
$4.04B
| $16.1M | 0.01% |
310,381
+6,476
| +2% | +$358K |
|
492
Utz Brands
UTZ
$1.25B
| $16.1M | 0.01% |
874,124
+18,786
| +2% | +$334K |
|
493
Acadia Healthcare
ACHC
$2.95B
| $16M | 0.01% |
202,550
+4,492
| +2% | +$367K |
|
494
RLJ Lodging Trust
RLJ
$1.66B
| $15.9M | 0.01% |
1,343,923
+27,746
| +2% | +$326K |
|
495
ON Semiconductor
ON
$32.4B
| $15.8M | 0.01% |
215,339
-284,782
| -57% | -$21.8M |
|
496
Sun Life Financial
SLF
$44.4B
| $15.8M | 0.01% |
289,583
-3,365
| -1% | -$178K |
|
497
Wabash National
WNC
$507M
| $15.7M | 0.01% |
525,073
+11,289
| +2% | +$298K |
|
498
EnerSys
ENS
$6.81B
| $15.7M | 0.01% |
165,889
+3,572
| +2% | +$336K |
|
499
Itron
ITRI
$4.49B
| $15.5M | 0.01% |
167,887
-97,022
| -37% | -$7.81M |
|
500
Amphenol
APH
$210B
| $15.5M | 0.01% |
268,878
-128,208
| -32% | -$6.72M |
|
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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.