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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 | |
|---|---|---|---|---|---|---|
|
BNY
601
Bank of New York Mellon
BNY
$111B
| $2.89M | ﹤0.01% |
50,234
-2,257
| -4% | -$124K |
|
|
EFXT
602
Enerflex
EFXT
$2.62B
| $2.84M | ﹤0.01% |
487,947
| – | – |
|
603
Itaú Unibanco
ITUB
$81.6B
| $2.83M | ﹤0.01% |
463,306
-18,863
| -4% | -$114K |
|
604
Corning
GLW
$144B
| $2.81M | ﹤0.01% |
85,339
-5,218
| -6% | -$166K |
|
605
Caterpillar
CAT
$393B
| $2.73M | ﹤0.01% |
7,463
-6,502
| -47% | -$2.08M |
|
606
Veeva Systems
VEEV
$39.2B
| $2.69M | ﹤0.01% |
11,630
-111
| -0.9% | -$24K |
|
607
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.68M | ﹤0.01% |
83,016
-6,766
| -8% | -$216K |
|
608
Smith & Nephew
SNN
$12.5B
| $2.61M | ﹤0.01% |
+103,016
| New | +$2.83M |
|
609
Consolidated Edison
ED
$39.9B
| $2.61M | ﹤0.01% |
28,761
+595
| +2% | +$53.4K |
|
610
Macy's
M
$6.26B
| $2.59M | ﹤0.01% |
129,508
| – | – |
|
611
American Electric Power
AEP
$67.9B
| $2.46M | ﹤0.01% |
28,582
-653
| -2% | -$53.1K |
|
612
CSX Corp
CSX
$92.8B
| $2.45M | ﹤0.01% |
66,026
+1,170
| +2% | +$42.7K |
|
613
DuPont de Nemours
DD
$19.5B
| $2.41M | ﹤0.01% |
25,047
-14,941
| -37% | -$1.33M |
|
614
Spire
SR
$4.89B
| $2.4M | ﹤0.01% |
+39,128
| New | +$2.34M |
|
615
Green Plains
GPRE
$1.06B
| $2.38M | ﹤0.01% |
102,951
+17,361
| +20% | +$380K |
|
616
Global Payments
GPN
$23.4B
| $2.37M | ﹤0.01% |
17,750
| – | – |
|
617
Weyerhaeuser
WY
$17.8B
| $2.31M | ﹤0.01% |
64,403
+46,905
| +268% | +$1.59M |
|
618
Archer Daniels Midland
ADM
$38.4B
| $2.3M | ﹤0.01% |
36,650
-30,890
| -46% | -$1.81M |
|
619
Replimune Group
REPL
$1.28B
| $2.27M | ﹤0.01% |
277,969
+7,274
| +3% | +$59.7K |
|
620
POSCO
PKX
$17.3B
| $2.25M | ﹤0.01% |
28,652
-1,021
| -3% | -$84K |
|
621
Lamb Weston
LW
$7.3B
| $2.21M | ﹤0.01% |
20,743
+100
| +0.5% | +$10.4K |
|
622
Definitive Healthcare
DH
$69.4M
| $2.15M | ﹤0.01% |
266,719
-1,991,131
| -88% | -$17.6M |
|
623
Advanced Drainage Systems
WMS
$10.6B
| $2.02M | ﹤0.01% |
11,754
-215,470
| -95% | -$32.4M |
|
|
SAND
624
DELISTED
Sandstorm Gold
SAND
| $2.02M | ﹤0.01% |
384,921
+125,096
| +48% | +$579K |
|
625
Brookfield Renewable
BEP
$10.3B
| $2.02M | ﹤0.01% |
86,830
+768
| +0.9% | +$18.7K |
|
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VAM
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.