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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 | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.97B
| $15.5M | 0.01% |
546,708
+10,509
| +2% | +$313K |
|
502
Sunoco
SUN
$14.2B
| $15.3M | 0.01% |
253,157
-239,174
| -49% | -$14.5M |
|
503
PROG Holdings
PRG
$1.64B
| $15.2M | 0.01% |
440,814
+9,807
| +2% | +$308K |
|
|
EVRI
504
DELISTED
Everi Holdings
EVRI
| $15.1M | 0.01% |
1,503,071
+31,684
| +2% | +$328K |
|
|
ALTM
505
DELISTED
Arcadium Lithium plc
ALTM
| $15.1M | 0.01% |
+3,499,410
| New | +$17.6M |
|
506
Essent Group
ESNT
$6.14B
| $15M | 0.01% |
252,670
+5,376
| +2% | +$292K |
|
|
RCM
507
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15M | 0.01% |
1,162,703
+168,197
| +17% | +$1.95M |
|
508
Corcept Therapeutics
CORT
$12.1B
| $14.7M | 0.01% |
+582,355
| New | +$13.8M |
|
509
Texas Capital Bancshares
TCBI
$4.38B
| $14.4M | 0.01% |
234,227
+5,671
| +2% | +$343K |
|
510
Stride
LRN
$3.27B
| $14.4M | 0.01% |
227,743
+5,233
| +2% | +$316K |
|
511
ONE Gas
OGS
$5.05B
| $14.1M | 0.01% |
219,175
+21,596
| +11% | +$1.32M |
|
512
CNX Resources
CNX
$5.29B
| $13.9M | 0.01% |
587,005
+12,441
| +2% | +$258K |
|
|
AIRC
513
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.9M | 0.01% |
428,129
-30,270
| -7% | -$984K |
|
514
Magnolia Oil & Gas
MGY
$6.25B
| $13.9M | 0.01% |
535,051
-373,601
| -41% | -$8.2M |
|
515
Murphy Oil
MUR
$5.06B
| $13.9M | 0.01% |
303,466
| – | – |
|
516
Visteon
VC
$2.84B
| $13.8M | 0.01% |
117,490
+30,818
| +36% | +$3.6M |
|
517
Helmerich & Payne
HP
$4.29B
| $13.8M | 0.01% |
327,005
+7,024
| +2% | +$266K |
|
518
Commault Systems
CVLT
$5.87B
| $13.6M | 0.01% |
134,533
-95,362
| -41% | -$8.63M |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $13.4M | 0.01% |
1,135,185
-19,555
| -2% | -$196K |
|
520
Commercial Metals
CMC
$8B
| $13.2M | 0.01% |
225,447
+4,728
| +2% | +$250K |
|
521
Zai Lab
ZLAB
$2.86B
| $13M | 0.01% |
812,579
-10,821
| -1% | -$228K |
|
522
Roivant Sciences
ROIV
$26.1B
| $13M | 0.01% |
+1,229,824
| New | +$13.3M |
|
523
Marten Transport
MRTN
$1.22B
| $12.8M | 0.01% |
690,329
+15,736
| +2% | +$303K |
|
524
Enphase Energy
ENPH
$5.39B
| $12.6M | 0.01% |
+104,351
| New | +$12.2M |
|
525
SolarEdge
SEDG
$1.97B
| $12.5M | 0.01% |
176,508
-5,607
| -3% | -$405K |
|
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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.