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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$179B
| $458M | 0.36% |
7,159,396
+491,216
| +7% | +$28.8M |
|
77
PayPal
PYPL
$50.6B
| $445M | 0.35% |
6,644,317
+904,804
| +16% | +$55.5M |
|
78
Mondelez International
MDLZ
$79.4B
| $430M | 0.34% |
6,147,983
-924,915
| -13% | -$67.5M |
|
79
American International
AIG
$39.8B
| $425M | 0.34% |
5,440,355
+31,340
| +0.6% | +$2.24M |
|
80
Trex
TREX
$5.05B
| $421M | 0.33% |
4,222,657
-383,665
| -8% | -$34.2M |
|
81
ExxonMobil
XOM
$657B
| $410M | 0.33% |
3,526,312
+79,067
| +2% | +$8.27M |
|
82
Charles River Laboratories
CRL
$13.6B
| $410M | 0.33% |
1,513,138
+45,079
| +3% | +$10.8M |
|
83
ConocoPhillips
COP
$153B
| $410M | 0.32% |
3,219,929
+1,015,158
| +46% | +$116M |
|
84
Atlassian
TEAM
$39.4B
| $404M | 0.32% |
2,070,928
+130,253
| +7% | +$28.4M |
|
85
Casey's General Stores
CASY
$31B
| $403M | 0.32% |
1,264,948
-30,948
| -2% | -$9.04M |
|
86
Northrop Grumman
NOC
$82B
| $398M | 0.32% |
832,307
-6,306
| -0.8% | -$2.9M |
|
87
Energy Transfer Partners
ET
$72.1B
| $391M | 0.31% |
24,841,747
-581,800
| -2% | -$8.47M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $384M | 0.3% |
606
-1
| -0.2% | -$594K |
|
89
Intercontinental Exchange
ICE
$85B
| $376M | 0.3% |
2,734,531
+480,771
| +21% | +$63.9M |
|
90
Air Products & Chemicals
APD
$67.7B
| $375M | 0.3% |
1,547,202
+520,179
| +51% | +$127M |
|
91
SAP
SAP
$236B
| $374M | 0.3% |
1,918,032
-156,907
| -8% | -$27.9M |
|
92
Johnson Controls International
JCI
$92.6B
| $367M | 0.29% |
5,616,849
-1,147,679
| -17% | -$66.8M |
|
93
Enterprise Products Partners
EPD
$81.9B
| $365M | 0.29% |
12,505,824
-74,303
| -0.6% | -$2.04M |
|
94
Marvell Technology
MRVL
$195B
| $357M | 0.28% |
5,039,573
+1,000,254
| +25% | +$68.5M |
|
95
Gilead Sciences
GILD
$168B
| $354M | 0.28% |
4,837,557
-84,104
| -2% | -$6.47M |
|
96
Edison International
EIX
$26.7B
| $353M | 0.28% |
4,991,154
-1,584,907
| -24% | -$108M |
|
97
Diageo
DEO
$52.2B
| $350M | 0.28% |
2,351,654
+154,497
| +7% | +$22.6M |
|
98
Aptiv
APTV
$10.1B
| $344M | 0.27% |
4,315,484
+131,431
| +3% | +$10.6M |
|
99
AvalonBay Communities
AVB
$25.7B
| $343M | 0.27% |
1,847,511
+8,809
| +0.5% | +$1.58M |
|
100
Biogen
BIIB
$30.9B
| $337M | 0.27% |
1,561,660
-117,642
| -7% | -$27.6M |
|
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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.