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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 | |
|---|---|---|---|---|---|---|
576
McDonald's
MCD
$195B
| $6.37M | 0.01% |
22,601
-382
| -2% | -$111K |
|
577
Sensata Technologies
ST
$6.72B
| $6.32M | 0.01% |
172,062
-1,072,329
| -86% | -$37.5M |
|
578
New Oriental
EDU
$8.49B
| $6.23M | ﹤0.01% |
71,747
+6,814
| +10% | +$578K |
|
579
Shell
SHEL
$249B
| $6.01M | ﹤0.01% |
89,632
+101
| +0.1% | +$6.47K |
|
|
WKME
580
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.98M | ﹤0.01% |
695,126
-9,505
| -1% | -$92.5K |
|
581
United Rentals
URI
$70.3B
| $5.94M | ﹤0.01% |
8,241
+40
| +0.5% | +$25.7K |
|
582
UBS Group
UBS
$177B
| $5.89M | ﹤0.01% |
191,572
-1,306
| -0.7% | -$38.6K |
|
583
TransDigm Group
TDG
$68.3B
| $5.7M | ﹤0.01% |
+4,627
| New | +$5.21M |
|
584
Nucor
NUE
$61.9B
| $5.48M | ﹤0.01% |
27,699
-616
| -2% | -$113K |
|
585
NXP Semiconductors
NXPI
$58.9B
| $5.44M | ﹤0.01% |
21,971
-3,055
| -12% | -$706K |
|
586
DexCom
DXCM
$34.3B
| $5.4M | ﹤0.01% |
38,958
+8,936
| +30% | +$1.12M |
|
587
Phillips 66
PSX
$90B
| $5.35M | ﹤0.01% |
32,737
-888
| -3% | -$128K |
|
588
Kimberly-Clark
KMB
$36.2B
| $5.34M | ﹤0.01% |
41,289
-160
| -0.4% | -$19.6K |
|
589
PLAYSTUDIOS Inc
MYPS
$72.1M
| $4.82M | ﹤0.01% |
1,734,979
+8,506
| +0.5% | +$19.7K |
|
590
BP
BP
$111B
| $4.82M | ﹤0.01% |
127,872
+1,835
| +1% | +$65.8K |
|
591
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.64M | ﹤0.01% |
643,896
+8,497
| +1% | +$68.2K |
|
592
Southern Company
SO
$106B
| $4.48M | ﹤0.01% |
62,490
-484
| -0.8% | -$33.4K |
|
593
Carrier Global
CARR
$52B
| $4.38M | ﹤0.01% |
75,282
-200
| -0.3% | -$11.2K |
|
594
Shinhan Financial Group
SHG
$34.6B
| $4.32M | ﹤0.01% |
121,713
+52,161
| +75% | +$1.69M |
|
|
PARAP
595
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.16M | ﹤0.01% |
303,119
-420
| -0.1% | -$6.68K |
|
|
VRNA
596
DELISTED
Verona Pharma
VRNA
| $4.11M | ﹤0.01% |
255,609
+6,645
| +3% | +$115K |
|
597
MSCI
MSCI
$40.9B
| $3.97M | ﹤0.01% |
7,086
+32
| +0.5% | +$18K |
|
598
Rhythm Pharmaceuticals
RYTM
$8.1B
| $3.9M | ﹤0.01% |
90,004
-1,154
| -1% | -$50.5K |
|
599
International Paper
IP
$21.8B
| $3.74M | ﹤0.01% |
95,893
+25,487
| +36% | +$925K |
|
|
XRN
600
Chiron Real Estate Inc
XRN
$480M
| $3.51M | ﹤0.01% |
80,289
| – | – |
|
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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.