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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 | |
|---|---|---|---|---|---|---|
701
Aflac
AFL
$60.5B
| $503K | ﹤0.01% |
5,864
| – | – |
|
702
Cigna
CI
$73.3B
| $502K | ﹤0.01% |
1,383
-255
| -16% | -$83.9K |
|
703
General Dynamics
GD
$107B
| $493K | ﹤0.01% |
+1,745
| New | +$467K |
|
704
Cardinal Health
CAH
$54.5B
| $490K | ﹤0.01% |
4,378
| – | – |
|
705
Omnicom Group
OMC
$23.5B
| $490K | ﹤0.01% |
5,062
-739
| -13% | -$66.3K |
|
706
Tenet Healthcare
THC
$21.5B
| $484K | ﹤0.01% |
4,609
| – | – |
|
707
Altria Group
MO
$107B
| $481K | ﹤0.01% |
11,036
| – | – |
|
708
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $479K | ﹤0.01% |
915
-68,779
| -99% | -$34.2M |
|
709
Willis Towers Watson
WTW
$31.6B
| $475K | ﹤0.01% |
1,728
| – | – |
|
710
Campbell Soup
CPB
$6.74B
| $472K | ﹤0.01% |
10,616
| – | – |
|
711
Philip Morris
PM
$290B
| $448K | ﹤0.01% |
4,893
| – | – |
|
712
Atmos Energy
ATO
$28.7B
| $446K | ﹤0.01% |
3,750
| – | – |
|
713
Kraft Heinz
KHC
$29.1B
| $439K | ﹤0.01% |
+11,893
| New | +$432K |
|
714
Boston Scientific
BSX
$74.5B
| $423K | ﹤0.01% |
6,177
-60
| -1% | -$3.86K |
|
715
Xcel Energy
XEL
$49.1B
| $419K | ﹤0.01% |
7,801
| – | – |
|
716
Analog Devices
ADI
$187B
| $395K | ﹤0.01% |
1,998
+26
| +1% | +$5K |
|
717
Ero Copper
ERO
$3.76B
| $386K | ﹤0.01% |
20,000
| – | – |
|
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $379K | ﹤0.01% |
7,342
-4
| -0.1% | -$206 |
|
719
Penske Automotive Group
PAG
$14.3B
| $373K | ﹤0.01% |
2,300
| – | – |
|
720
iShares Core US Aggregate Bond ETF
AGG
$138B
| $368K | ﹤0.01% |
3,758
| – | – |
|
721
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $365K | ﹤0.01% |
7,117
-2
| -0% | -$102 |
|
722
U-Haul Holding Co
UHAL
$14.5B
| $358K | ﹤0.01% |
+5,300
| New | +$350K |
|
|
B
723
Barrick Mining
B
$67.9B
| $352K | ﹤0.01% |
21,132
| – | – |
|
724
SLB Ltd
SLB
$78.1B
| $340K | ﹤0.01% |
6,198
-632,274
| -99% | -$31.9M |
|
725
Crown Castle
CCI
$31.5B
| $322K | ﹤0.01% |
3,038
+416
| +16% | +$45.3K |
|
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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.