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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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$79.4B
| $672M | 0.53% |
3,402,469
+17,605
| +0.5% | +$3.51M |
|
52
Home Depot
HD
$342B
| $671M | 0.53% |
1,749,504
-190,704
| -10% | -$69.7M |
|
53
Accenture
ACN
$110B
| $649M | 0.51% |
1,872,312
+84,489
| +5% | +$30.8M |
|
54
Procter & Gamble
PG
$335B
| $624M | 0.49% |
3,846,283
-25,861
| -0.7% | -$4.06M |
|
55
Equinix
EQIX
$105B
| $613M | 0.49% |
742,917
-6,164
| -0.8% | -$5.19M |
|
56
S&P Global
SPGI
$121B
| $613M | 0.49% |
1,440,545
-213,749
| -13% | -$92.6M |
|
57
Waste Management
WM
$90.5B
| $602M | 0.48% |
2,822,409
-97,066
| -3% | -$19.1M |
|
58
T-Mobile US
TMUS
$190B
| $596M | 0.47% |
3,652,486
+578,348
| +19% | +$94.1M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $595M | 0.47% |
2,264,928
-904,858
| -29% | -$212M |
|
60
TJX Companies
TJX
$169B
| $576M | 0.46% |
5,682,033
+196,756
| +4% | +$19.1M |
|
61
Icon
ICLR
$12.9B
| $563M | 0.45% |
1,674,727
+353,607
| +27% | +$104M |
|
62
Target
TGT
$69.9B
| $559M | 0.44% |
3,153,875
+470,647
| +18% | +$71.6M |
|
63
Coca-Cola
KO
$373B
| $551M | 0.44% |
9,011,781
+283,611
| +3% | +$17M |
|
|
64
Walt Disney
DIS
$178B
| $533M | 0.42% |
4,355,904
+1,883,722
| +76% | +$197M |
|
65
Capital One
COF
$136B
| $517M | 0.41% |
3,473,596
+549,665
| +19% | +$74.4M |
|
66
Intuit
INTU
$91.6B
| $517M | 0.41% |
795,138
-3,119
| -0.4% | -$1.99M |
|
67
ServiceNow
NOW
$129B
| $508M | 0.4% |
3,329,815
+97,800
| +3% | +$14.8M |
|
68
Bank of America
BAC
$453B
| $499M | 0.4% |
13,151,625
+3,696,948
| +39% | +$127M |
|
69
Estee Lauder
EL
$31.7B
| $488M | 0.39% |
3,163,232
+140,416
| +5% | +$19.9M |
|
70
Zoetis
ZTS
$30.4B
| $487M | 0.39% |
2,877,867
-1,594
| -0.1% | -$299K |
|
71
Alphabet (Google) Class A
GOOGL
$4.2T
| $486M | 0.39% |
3,221,036
+65,286
| +2% | +$9.34M |
|
72
PPG Industries
PPG
$25.5B
| $481M | 0.38% |
3,322,017
-271,973
| -8% | -$38.7M |
|
73
L3Harris
LHX
$54.1B
| $475M | 0.38% |
2,230,189
-23,161
| -1% | -$4.86M |
|
74
Performance Food Group
PFGC
$16.9B
| $470M | 0.37% |
6,294,624
-190,212
| -3% | -$14M |
|
75
Nike
NKE
$60.1B
| $466M | 0.37% |
4,963,253
+109,295
| +2% | +$11.1M |
|
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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.