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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 | |
|---|---|---|---|---|---|---|
626
Methanex
MEOH
$4.17B
| $1.97M | ﹤0.01% |
44,200
| – | – |
|
627
Duke Energy
DUK
$96.3B
| $1.85M | ﹤0.01% |
19,105
-19,909
| -51% | -$1.89M |
|
628
Unum
UNM
$14.5B
| $1.84M | ﹤0.01% |
34,343
| – | – |
|
629
Loews
L
$23.1B
| $1.83M | ﹤0.01% |
23,346
-900
| -4% | -$66.5K |
|
630
Spotify
SPOT
$101B
| $1.82M | ﹤0.01% |
6,892
+38
| +0.6% | +$8.93K |
|
631
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.8M | ﹤0.01% |
54,784
| – | – |
|
632
West Pharmaceutical
WST
$24.8B
| $1.78M | ﹤0.01% |
4,495
+31
| +0.7% | +$11.5K |
|
633
National Health Investors
NHI
$3.47B
| $1.75M | ﹤0.01% |
27,909
| – | – |
|
634
National Bank Holdings
NBHC
$1.92B
| $1.67M | ﹤0.01% |
46,191
| – | – |
|
635
NorthWestern Energy
NWE
$4.34B
| $1.62M | ﹤0.01% |
31,758
+41
| +0.1% | +$2K |
|
636
Hershey
HSY
$37B
| $1.62M | ﹤0.01% |
8,310
| – | – |
|
637
Applied Materials
AMAT
$435B
| $1.61M | ﹤0.01% |
7,822
-190,083
| -96% | -$34.9M |
|
638
3M
MMM
$94.8B
| $1.6M | ﹤0.01% |
18,070
-2,827
| -14% | -$234K |
|
639
Evergy
EVRG
$19.2B
| $1.59M | ﹤0.01% |
29,819
-5,820
| -16% | -$297K |
|
640
Hubbell
HUBB
$27.1B
| $1.59M | ﹤0.01% |
3,825
| – | – |
|
641
Meritage Homes
MTH
$4.75B
| $1.58M | ﹤0.01% |
18,004
| – | – |
|
|
CADE
642
DELISTED
Cadence Bank
CADE
| $1.53M | ﹤0.01% |
52,699
| – | – |
|
643
Parker-Hannifin
PH
$135B
| $1.47M | ﹤0.01% |
2,650
+649
| +32% | +$330K |
|
644
Western Alliance Bancorporation
WAL
$9.01B
| $1.45M | ﹤0.01% |
22,557
| – | – |
|
645
Citigroup
C
$231B
| $1.45M | ﹤0.01% |
+22,885
| New | +$1.27M |
|
646
MoonLake Immunotherapeutics
MLTX
$1.47B
| $1.43M | ﹤0.01% |
+28,551
| New | +$1.55M |
|
647
FedEx
FDX
$77.3B
| $1.4M | ﹤0.01% |
4,830
-235
| -5% | -$58.8K |
|
648
General Mills
GIS
$20.4B
| $1.38M | ﹤0.01% |
19,655
-400
| -2% | -$26K |
|
649
S&T Bancorp
STBA
$1.82B
| $1.37M | ﹤0.01% |
42,553
| – | – |
|
650
Corpay
CPAY
$26.9B
| $1.33M | ﹤0.01% |
+4,295
| New | +$1.23M |
|
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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.