We are live on ! Find out more
ClearBridge Investments

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
Cap. Flow
-$719M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$675M
2
KVUE icon
Kenvue
KVUE
+$198M
3
DIS icon
Walt Disney
DIS
+$197M
4
DTE icon
DTE Energy
DTE
+$190M
5
MCHP icon
Microchip Technology
MCHP
+$169M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$265M
2
NVDA icon
NVIDIA
NVDA
+$250M
3
UNH icon
UnitedHealth
UNH
+$247M
4
PXD
Pioneer Natural Resource Co.
PXD
+$212M
5
AAPL icon
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
FIS icon
726
Fidelity National Information Services
FIS
$21.6B
$318K ﹤0.01%
4,288
– –
QSR icon
727
Restaurant Brands International
QSR
$26.1B
$296K ﹤0.01%
3,730
– –
ETR icon
728
Entergy
ETR
$50.3B
$291K ﹤0.01%
+5,508
New +$279K
GIL icon
729
Gildan
GIL
$10.6B
$277K ﹤0.01%
7,455
– –
TFII icon
730
TFI International
TFII
$12B
$273K ﹤0.01%
1,709
-401
-19% -$57.4K
BCS icon
731
Barclays
BCS
$94.4B
$263K ﹤0.01%
27,875
– –
OR icon
732
OR Royalties Inc
OR
$6.31B
$257K ﹤0.01%
15,670
– –
WBS icon
733
Webster Financial
WBS
$12.8B
$254K ﹤0.01%
5,010
-133
-3% -$6.5K
IWP icon
734
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$249K ﹤0.01%
2,180
-195
-8% -$21.1K
VIGI icon
735
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$245K ﹤0.01%
3,000
– –
CMI icon
736
Cummins
CMI
$87.8B
$236K ﹤0.01%
+800
New +$206K
PHM icon
737
Pultegroup
PHM
$24.6B
$235K ﹤0.01%
1,950
– –
NVS icon
738
Novartis
NVS
$290B
$227K ﹤0.01%
2,351
-245
-9% -$25.1K
SLVM icon
739
Sylvamo
SLVM
$1.53B
$223K ﹤0.01%
+3,619
New +$193K
JHX icon
740
James Hardie Industries
JHX
$17.9B
$221K ﹤0.01%
+5,467
New +$210K
D icon
741
Dominion Energy
D
$59.8B
$220K ﹤0.01%
4,475
-141
-3% -$6.59K
FNF icon
742
Fidelity National Financial
FNF
$12.8B
$216K ﹤0.01%
4,067
– –
FLSP icon
743
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$214K ﹤0.01%
+8,953
New +$207K
FMS icon
744
Fresenius Medical Care
FMS
$12.6B
$214K ﹤0.01%
11,106
– –
AXIA.PR
745
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$159K ﹤0.01%
21,774
-797
-4% -$6K
RCS
746
PIMCO Strategic Income Fund
RCS
$250M
$115K ﹤0.01%
18,823
– –
AEE icon
747
Ameren
AEE
$30.1B
– –
-583,731
Closed -$42.2M
AON icon
748
Aon
AON
$74.7B
– –
-1,347
Closed -$392K
APA icon
749
APA Corp
APA
$14B
– –
-1,391,935
Closed -$49.9M
BMBL icon
750
Bumble
BMBL
$344M
– –
-51,649
Closed -$761K
28 29
30
31 32

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.