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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 | |
|---|---|---|---|---|---|---|
551
Warrior Met Coal
HCC
$5.11B
| $9.23M | 0.01% |
+152,122
| New | +$9.22M |
|
552
Abbott
ABT
$192B
| $9.16M | 0.01% |
80,562
-150,990
| -65% | -$17.3M |
|
|
CMRC
553
Commerce.com Inc Series 1
CMRC
$179M
| $9.14M | 0.01% |
1,327,083
+30,683
| +2% | +$246K |
|
554
Mitsubishi UFJ Financial
MUFG
$257B
| $9.12M | 0.01% |
891,827
-13,937
| -2% | -$135K |
|
|
GRSD
555
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $8.88M | 0.01% |
972,250
+91,799
| +10% | +$833K |
|
556
IBM
IBM
$222B
| $8.56M | 0.01% |
44,841
-812
| -2% | -$148K |
|
557
Coca-Cola Femsa
KOF
$23.1B
| $8.48M | 0.01% |
87,222
-4,549
| -5% | -$435K |
|
558
Sanofi
SNY
$105B
| $8.37M | 0.01% |
172,214
+5,411
| +3% | +$264K |
|
559
Gray Television
GTN
$498M
| $8.26M | 0.01% |
1,307,308
+23,878
| +2% | +$182K |
|
|
ARIS
560
DELISTED
Aris Water Solutions
ARIS
| $8.24M | 0.01% |
582,127
+39,145
| +7% | +$398K |
|
561
Paymentus
PAY
$5.08B
| $7.88M | 0.01% |
346,253
-146,700
| -30% | -$2.65M |
|
562
Verizon
VZ
$195B
| $7.56M | 0.01% |
173,742
+1,384
| +0.8% | +$55.8K |
|
563
Rapid7
RPD
$827M
| $7.55M | 0.01% |
153,903
-36,374
| -19% | -$2M |
|
|
GRP.U
564
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.53M | 0.01% |
131,601
-649
| -0.5% | -$36.1K |
|
565
Paychex
PAYX
$42.8B
| $7.36M | 0.01% |
59,963
-450
| -0.7% | -$54.6K |
|
566
Axsome Therapeutics
AXSM
$11.2B
| $7.13M | 0.01% |
+89,370
| New | +$7.5M |
|
567
AB InBev
BUD
$156B
| $6.97M | 0.01% |
114,741
-1,969
| -2% | -$123K |
|
568
Maravai LifeSciences
MRVI
$861M
| $6.94M | 0.01% |
800,222
+21,200
| +3% | +$143K |
|
569
Extreme Networks
EXTR
$3.2B
| $6.91M | 0.01% |
598,776
+13,045
| +2% | +$178K |
|
570
Mastercard
MA
$490B
| $6.86M | 0.01% |
14,238
-441,681
| -97% | -$202M |
|
571
National Grid
NGG
$81.1B
| $6.74M | 0.01% |
104,872
+1,632
| +2% | +$103K |
|
|
XIFR
572
XPLR Infrastructure LP
XIFR
$1.08B
| $6.74M | 0.01% |
224,068
-139
| -0.1% | -$3.96K |
|
573
Bristol-Myers Squibb
BMY
$130B
| $6.73M | 0.01% |
124,180
-1,800
| -1% | -$91.7K |
|
574
Mirum Pharmaceuticals
MIRM
$6.04B
| $6.62M | 0.01% |
263,584
-513
| -0.2% | -$14.1K |
|
575
SPX Corp
SPXC
$10.9B
| $6.57M | 0.01% |
53,385
| – | – |
|
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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.