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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
ABNB icon
101
Airbnb
ABNB
$108B
$330M 0.26%
2,001,711
+12,200
+0.6% +$1.85M
WMT icon
102
Walmart Inc
WMT
$923B
$328M 0.26%
5,444,264
-166
-0% -$9.5K
EQT icon
103
EQT Corp
EQT
$33.8B
$327M 0.26%
8,831,500
+415,561
+5% +$14.9M
HLN icon
104
Haleon
HLN
$43.2B
$326M 0.26%
38,446,978
+11,865,076
+45% +$99.2M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$322M 0.26%
765,763
-26,457
-3% -$10.4M
CVX icon
106
Chevron
CVX
$386B
$320M 0.25%
2,025,487
-36,715
-2% -$5.54M
CVS icon
107
CVS Health
CVS
$121B
$313M 0.25%
3,924,411
+878,195
+29% +$67.1M
HON icon
108
Honeywell
HON
$74.6B
$312M 0.25%
1,611,422
+48,257
+3% +$9.09M
USB icon
109
US Bancorp
USB
$101B
$310M 0.25%
6,941,466
+967,143
+16% +$40.8M
MET icon
110
MetLife
MET
$61.4B
$294M 0.23%
3,966,068
-45,769
-1% -$3.19M
NVO
111
Novo Nordisk
NVO
$203B
$286M 0.23%
2,226,817
-87,444
-4% -$10.4M
DTE icon
112
DTE Energy
DTE
$28.9B
$285M 0.23%
2,538,106
+1,756,459
+225% +$190M
PINS icon
113
Pinterest
PINS
$13B
$284M 0.22%
8,179,741
+176,540
+2% +$6.42M
CRH icon
114
CRH
CRH
$65.2B
$279M 0.22%
3,234,148
-298,230
-8% -$22.8M
XPO icon
115
XPO
XPO
$24.5B
$273M 0.22%
2,234,691
+560,079
+33% +$60M
WSC icon
116
WillScot Mobile Mini Holdings
WSC
$4B
$267M 0.21%
5,738,155
-69,331
-1% -$3.22M
WING icon
117
Wingstop
WING
$3.05B
$267M 0.21%
728,069
-60,651
-8% -$18.9M
SNOW icon
118
Snowflake
SNOW
$115B
$255M 0.2%
1,575,314
-62,325
-4% -$12.1M
OKE icon
119
Oneok
OKE
$58.3B
$254M 0.2%
3,166,027
+3,015
+0.1% +$220K
PNC icon
120
PNC Financial Services
PNC
$102B
$253M 0.2%
1,566,225
+2,917
+0.2% +$440K
PSA icon
121
Public Storage
PSA
$60.4B
$251M 0.2%
863,999
+2,971
+0.3% +$852K
MELI icon
122
Mercado Libre
MELI
$92.7B
$250M 0.2%
165,455
+16,149
+11% +$26.4M
PGR icon
123
Progressive
PGR
$121B
$249M 0.2%
1,206,068
-327,070
-21% -$60.7M
STX icon
124
Seagate
STX
$199B
$247M 0.2%
2,656,828
+337,464
+15% +$29.7M
PEP icon
125
PepsiCo
PEP
$189B
$244M 0.19%
1,396,026
-46,092
-3% -$7.76M
3 4
5
6 7

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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.