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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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$194B
| $236M | 0.19% |
3,057,440
+270,328
| +10% | +$21.4M |
|
127
argenx
ARGX
$54.8B
| $235M | 0.19% |
596,277
+159,480
| +37% | +$61.8M |
|
|
SCHW
128
Charles Schwab
SCHW
$189B
| $231M | 0.18% |
3,192,696
-96,780
| -3% | -$6.37M |
|
129
BJs Wholesale Club
BJ
$11.8B
| $229M | 0.18% |
3,024,719
-352,897
| -10% | -$24.6M |
|
130
Micron Technology
MU
$1.03T
| $228M | 0.18% |
1,931,811
+20,741
| +1% | +$1.88M |
|
131
Baker Hughes
BKR
$63.8B
| $221M | 0.18% |
6,609,115
+612,715
| +10% | +$18.9M |
|
132
Monolithic Power Systems
MPWR
$70B
| $221M | 0.17% |
325,750
-64,286
| -16% | -$42.9M |
|
133
AstraZeneca
AZN
$246B
| $218M | 0.17% |
1,608,869
-187,355
| -10% | -$24.8M |
|
134
RBC Bearings
RBC
$17.6B
| $218M | 0.17% |
805,944
-114,779
| -12% | -$31M |
|
135
Insulet
PODD
$10.1B
| $217M | 0.17% |
1,264,237
-63,614
| -5% | -$11.9M |
|
136
MPLX
MPLX
$60.8B
| $216M | 0.17% |
5,200,759
+201,500
| +4% | +$7.81M |
|
|
137
Kenvue
KVUE
$36.5B
| $211M | 0.17% |
9,813,597
+9,752,836
| +16,051% | +$198M |
|
138
Thomson Reuters
TRI
$44.5B
| $208M | 0.16% |
1,312,943
+49,589
| +4% | +$7.72M |
|
139
Kinder Morgan
KMI
$70.7B
| $204M | 0.16% |
11,130,639
+2,125,648
| +24% | +$37.1M |
|
140
Cintas
CTAS
$81.4B
| $202M | 0.16% |
1,177,396
-20,116
| -2% | -$3.1M |
|
141
Noble Corp
NE
$7.04B
| $201M | 0.16% |
4,154,467
+360,028
| +9% | +$16.2M |
|
142
Automatic Data Processing
ADP
$107B
| $198M | 0.16% |
793,783
-38,823
| -5% | -$9.49M |
|
|
FISV
143
Fiserv Inc
FISV
$27.4B
| $197M | 0.16% |
1,231,652
+38,656
| +3% | +$5.63M |
|
144
Dolby
DLB
$5.75B
| $196M | 0.16% |
2,338,304
-80,490
| -3% | -$6.66M |
|
145
Tesla
TSLA
$1.29T
| $195M | 0.15% |
1,106,665
-2,548
| -0.2% | -$498K |
|
146
Vistra
VST
$49.2B
| $195M | 0.15% |
2,792,780
-1,452,183
| -34% | -$71.8M |
|
147
Ionis Pharmaceuticals
IONS
$9.39B
| $194M | 0.15% |
4,466,191
-241,289
| -5% | -$11.5M |
|
148
HealthEquity
HQY
$8.82B
| $191M | 0.15% |
2,333,713
-23,859
| -1% | -$1.86M |
|
149
American Express
AXP
$232B
| $189M | 0.15% |
831,031
-364,089
| -30% | -$75.5M |
|
150
Hartford Financial Services
HIG
$37.7B
| $183M | 0.15% |
1,777,964
-572,039
| -24% | -$52.4M |
|
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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.