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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
BOH icon
751
Bank of Hawaii
BOH
$3.13B
– –
-3,000
Closed -$217K
DOO
752
Bombardier Recreational Products
DOO
$4.69B
– –
-2,950
Closed -$7.09M
EFA icon
753
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-101,501
Closed -$7.65M
EQH icon
754
Equitable Holdings
EQH
$14.1B
– –
-1,081,001
Closed -$36M
EQNR icon
755
Equinor
EQNR
$97.3B
– –
-6,829
Closed -$216K
GH icon
756
Guardant Health
GH
$22.2B
– –
-1,466,362
Closed -$39.7M
HSBC icon
757
HSBC
HSBC
$358B
– –
-7,697
Closed -$312K
IART icon
758
Integra LifeSciences
IART
$1.35B
– –
-2,474,249
Closed -$108M
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-4,850
Closed -$409K
IWD icon
760
iShares Russell 1000 Value ETF
IWD
$84B
– –
-57,305
Closed -$9.47M
IWF icon
761
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-280,072
Closed -$21.2M
LAMR icon
762
Lamar Advertising Co
LAMR
$15.6B
– –
-218,138
Closed -$23.2M
LBRDK icon
763
Liberty Broadband Class C
LBRDK
$5.07B
– –
-353,321
Closed -$28.5M
MMS icon
764
Maximus
MMS
$2.85B
– –
-557,357
Closed -$46.7M
CALY
765
Callaway Golf Company
CALY
$2.95B
– –
-1,655,471
Closed -$23.7M
OGE icon
766
OGE Energy
OGE
$9.69B
– –
-5,957
Closed -$208K
OMCL icon
767
Omnicell
OMCL
$1.69B
– –
-1,185,967
Closed -$44.6M
ORA icon
768
Ormat Technologies
ORA
$6.97B
– –
-303,281
Closed -$23M
RGLD icon
769
Royal Gold
RGLD
$19.7B
– –
-349,688
Closed -$42.3M
RSP icon
770
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-5,890
Closed -$929K
SGOV icon
771
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-32,033
Closed -$3.21M
SUSA icon
772
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-5,946
Closed -$598K
TRIN icon
773
Trinity Capital Inc.
TRIN
$1.73B
– –
-195,409
Closed -$2.84M
VEA icon
774
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-6,383
Closed -$306K
VOD icon
775
Vodafone
VOD
$37.2B
– –
-204,848
Closed -$1.78M
28 29 30
31
32

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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.