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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 | |
|---|---|---|---|---|---|---|
676
Franco-Nevada
FNV
$45.5B
| $736K | ﹤0.01% |
6,177
+535
| +9% | +$58.9K |
|
677
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $734K | ﹤0.01% |
6,265
-324,915
| -98% | -$36.1M |
|
678
Brookfield Asset Management
BAM
$87.1B
| $729K | ﹤0.01% |
17,342
+2,198
| +15% | +$88.9K |
|
679
Amdocs
DOX
$6.08B
| $720K | ﹤0.01% |
7,970
| – | – |
|
|
MDC
680
DELISTED
M.D.C. Holdings, Inc.
MDC
| $679K | ﹤0.01% |
10,800
| – | – |
|
681
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $663K | ﹤0.01% |
10,915
+870
| +9% | +$49.3K |
|
682
NCR Atleos
NATL
$3.47B
| $659K | ﹤0.01% |
33,345
-1,316,335
| -98% | -$28.2M |
|
|
VBTX
683
DELISTED
Veritex Holdings
VBTX
| $644K | ﹤0.01% |
31,416
+36
| +0.1% | +$745 |
|
|
STER
684
DELISTED
Sterling Check Corp. Common Stock
STER
| $642K | ﹤0.01% |
39,953
-772,728
| -95% | -$11M |
|
685
iShares Core S&P Small-Cap ETF
IJR
$112B
| $615K | ﹤0.01% |
5,568
+1,023
| +23% | +$109K |
|
686
Jacobs Solutions
J
$17B
| $615K | ﹤0.01% |
4,836
| – | – |
|
687
SPDR Gold Trust
GLD
$144B
| $607K | ﹤0.01% |
2,951
| – | – |
|
688
Franklin US Core Bond ETF
FLCB
$3.04B
| $606K | ﹤0.01% |
28,388
+875
| +3% | +$18.7K |
|
689
Marriott International
MAR
$92.5B
| $602K | ﹤0.01% |
2,385
-34
| -1% | -$8.23K |
|
690
Advanced Micro Devices
AMD
$788B
| $582K | ﹤0.01% |
3,223
| – | – |
|
691
Kroger
KR
$34.3B
| $572K | ﹤0.01% |
10,008
| – | – |
|
692
PACCAR
PCAR
$69B
| $559K | ﹤0.01% |
4,515
-1,036
| -19% | -$111K |
|
693
VanEck Gold Miners ETF
GDX
$27.8B
| $550K | ﹤0.01% |
17,400
+1,500
| +9% | +$42.6K |
|
694
Fastenal
FAST
$59.9B
| $550K | ﹤0.01% |
14,256
-3,776
| -21% | -$134K |
|
695
Allstate
ALL
$64.7B
| $549K | ﹤0.01% |
3,171
| – | – |
|
696
Reynolds Consumer Products
REYN
$5.53B
| $547K | ﹤0.01% |
19,150
-320
| -2% | -$9.02K |
|
697
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $532K | ﹤0.01% |
10,469
+80
| +0.8% | +$4.05K |
|
698
Centene
CNC
$33.1B
| $523K | ﹤0.01% |
6,666
| – | – |
|
699
Republic Services
RSG
$65.6B
| $518K | ﹤0.01% |
2,705
| – | – |
|
700
O'Reilly Automotive
ORLY
$74.5B
| $508K | ﹤0.01% |
6,750
-1,110
| -14% | -$77.6K |
|
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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.