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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 | |
|---|---|---|---|---|---|---|
526
Academy Sports + Outdoors
ASO
$3.05B
| $12.5M | 0.01% |
184,902
+3,720
| +2% | +$251K |
|
527
Avient
AVNT
$4.16B
| $12.5M | 0.01% |
286,869
+6,830
| +2% | +$266K |
|
528
Crane NXT
CXT
$2.99B
| $12.4M | 0.01% |
200,276
+4,800
| +2% | +$281K |
|
529
LXP Industrial Trust
LXP
$3.58B
| $12.3M | 0.01% |
272,174
+5,563
| +2% | +$253K |
|
530
Boston Properties
BXP
$10.8B
| $12.2M | 0.01% |
186,582
-81,739
| -30% | -$5.41M |
|
531
Vivid Seats
SEAT
$81.6M
| $12.1M | 0.01% |
100,644
+15,081
| +18% | +$1.77M |
|
|
NARI
532
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12M | 0.01% |
249,618
+72,802
| +41% | +$3.89M |
|
|
RWT
533
Redwood Trust
RWT
$592M
| $11.8M | 0.01% |
1,846,227
+37,514
| +2% | +$245K |
|
534
indie Semiconductor
INDI
$847M
| $11.7M | 0.01% |
1,649,907
+37,236
| +2% | +$252K |
|
535
Custom Truck One Source
CTOS
$2.46B
| $11.2M | 0.01% |
1,917,468
+38,575
| +2% | +$240K |
|
536
AMN Healthcare
AMN
$1.26B
| $11M | 0.01% |
175,502
+3,161
| +2% | +$215K |
|
537
Arcos Dorados Holdings
ARCO
$1.66B
| $11M | 0.01% |
985,282
-7,036
| -0.7% | -$83.5K |
|
538
CrossAmerica Partners
CAPL
$889M
| $10.7M | 0.01% |
471,012
-157,829
| -25% | -$3.56M |
|
539
Anterix
ATEX
$1.73B
| $10.7M | 0.01% |
318,021
+6,844
| +2% | +$230K |
|
540
Liberty Media Series A
FWONA
$23.7B
| $10.3M | 0.01% |
175,947
+4,982
| +3% | +$301K |
|
|
ALEX
541
DELISTED
Alexander & Baldwin
ALEX
| $10.3M | 0.01% |
623,284
+122,286
| +24% | +$2.1M |
|
542
Advanced Energy
AEIS
$13.5B
| $10.1M | 0.01% |
99,119
+2,491
| +3% | +$254K |
|
543
Forward Air
FWRD
$658M
| $10.1M | 0.01% |
324,008
-352,010
| -52% | -$14.7M |
|
544
Chipotle Mexican Grill
CMG
$41.3B
| $9.95M | 0.01% |
171,100
+1,700
| +1% | +$86.9K |
|
545
International Flavors & Fragrances
IFF
$21.4B
| $9.91M | 0.01% |
115,225
| – | – |
|
546
Huntsman Corp
HUN
$1.78B
| $9.69M | 0.01% |
372,250
-610
| -0.2% | -$15.1K |
|
547
MP Materials
MP
$9.64B
| $9.6M | 0.01% |
671,021
+15,851
| +2% | +$251K |
|
548
Westlake Chemical Partners
WLKP
$778M
| $9.39M | 0.01% |
422,835
| – | – |
|
549
Unilever
UL
$133B
| $9.35M | 0.01% |
165,553
+37,312
| +29% | +$2.07M |
|
550
Suburban Propane Partners
SPH
$1.18B
| $9.35M | 0.01% |
457,527
-92,874
| -17% | -$1.82M |
|
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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.