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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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$25.9B
| $1.31M | ﹤0.01% |
7,837
| – | – |
|
652
TriCo Bancshares
TCBK
$1.84B
| $1.26M | ﹤0.01% |
34,348
| – | – |
|
653
Federal Agricultural Mortgage
AGM
$2.58B
| $1.26M | ﹤0.01% |
6,400
| – | – |
|
654
GE Aerospace
GE
$379B
| $1.26M | ﹤0.01% |
8,974
-885
| -9% | -$104K |
|
655
Newmont
NEM
$124B
| $1.2M | ﹤0.01% |
33,494
+1,575
| +5% | +$54.3K |
|
656
AT&T
T
$166B
| $1.19M | ﹤0.01% |
67,573
+270
| +0.4% | +$4.61K |
|
657
GSK
GSK
$101B
| $1.17M | ﹤0.01% |
27,354
-2,942
| -10% | -$121K |
|
658
Celestica
CLS
$42.8B
| $1.16M | ﹤0.01% |
25,852
-55,512
| -68% | -$2.11M |
|
659
Clean Energy Fuels
CLNE
$384M
| $1.16M | ﹤0.01% |
432,622
+73,800
| +21% | +$220K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.14M | ﹤0.01% |
13,880
-5,933
| -30% | -$486K |
|
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.05M | ﹤0.01% |
22,000
-6,000
| -21% | -$286K |
|
662
Third Coast Bancshares
TCBX
$758M
| $1.02M | ﹤0.01% |
50,941
| – | – |
|
663
Universal Health Services
UHS
$10.2B
| $1.01M | ﹤0.01% |
5,523
| – | – |
|
664
Pembina Pipeline
PBA
$28.4B
| $975K | ﹤0.01% |
27,576
+2,549
| +10% | +$87.9K |
|
665
Option Care Health
OPCH
$3.57B
| $956K | ﹤0.01% |
28,500
| – | – |
|
666
Halliburton
HAL
$27.7B
| $915K | ﹤0.01% |
23,200
| – | – |
|
|
ENLC
667
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $873K | ﹤0.01% |
+64,000
| New | +$793K |
|
668
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $850K | ﹤0.01% |
+20,180
| New | +$797K |
|
669
Norfolk Southern
NSC
$75.3B
| $841K | ﹤0.01% |
3,300
| – | – |
|
670
Kinetik
KNTK
$4.12B
| $837K | ﹤0.01% |
+21,000
| New | +$721K |
|
671
Rogers Communications
RCI
$19.4B
| $830K | ﹤0.01% |
20,237
+1,884
| +10% | +$85.3K |
|
672
Boeing
BA
$183B
| $808K | ﹤0.01% |
4,185
+33
| +0.8% | +$6.78K |
|
673
Sysco
SYY
$40.5B
| $799K | ﹤0.01% |
9,838
-20,552
| -68% | -$1.62M |
|
674
Public Service Enterprise Group
PEG
$37.8B
| $777K | ﹤0.01% |
11,632
-1,364
| -10% | -$83.5K |
|
675
ICICI Bank
IBN
$107B
| $740K | ﹤0.01% |
28,034
+1,122
| +4% | +$28K |
|
Similar funds
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.