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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 | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$5.52B
| $159M | 0.13% |
2,956,981
+15,463
| +0.5% | +$836K |
|
|
HEES
177
DELISTED
H&E Equipment Services
HEES
| $157M | 0.12% |
2,443,002
-79,896
| -3% | -$4.38M |
|
178
Hamilton Lane
HLNE
$5.69B
| $156M | 0.12% |
1,385,649
-28,155
| -2% | -$3.18M |
|
179
Sprout Social
SPT
$579M
| $155M | 0.12% |
2,593,907
+61,568
| +2% | +$3.74M |
|
180
Motorola Solutions
MSI
$77.7B
| $155M | 0.12% |
436,107
-56,704
| -12% | -$18.7M |
|
181
Agnico Eagle Mines
AEM
$93.8B
| $152M | 0.12% |
2,546,594
+135,351
| +6% | +$6.93M |
|
182
Plains GP Holdings
PAGP
$4.98B
| $152M | 0.12% |
8,317,054
-14,933
| -0.2% | -$252K |
|
183
Burlington
BURL
$22.3B
| $151M | 0.12% |
649,447
+18,299
| +3% | +$3.73M |
|
184
Texas Instruments
TXN
$253B
| $150M | 0.12% |
860,616
+6,828
| +0.8% | +$1.14M |
|
|
XYZ
185
Block Inc
XYZ
$47B
| $148M | 0.12% |
1,754,138
-141,089
| -7% | -$10.2M |
|
186
Doximity
DOCS
$4.45B
| $147M | 0.12% |
5,465,835
-456,175
| -8% | -$13M |
|
187
Canadian National Railway
CNI
$76.4B
| $146M | 0.12% |
1,107,638
-13,730
| -1% | -$1.76M |
|
188
KKR & Co
KKR
$99.5B
| $145M | 0.12% |
1,443,829
-7,321
| -0.5% | -$673K |
|
189
Copart
CPRT
$26.8B
| $144M | 0.11% |
2,482,794
-88,616
| -3% | -$4.56M |
|
190
Starbucks
SBUX
$124B
| $142M | 0.11% |
1,559,243
-87,337
| -5% | -$8.12M |
|
191
Constellation Energy
CEG
$98.7B
| $142M | 0.11% |
770,663
-45,381
| -6% | -$6.44M |
|
192
TKO Group
TKO
$14.3B
| $142M | 0.11% |
1,644,844
+247,987
| +18% | +$20.6M |
|
|
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $142M | 0.11% |
3,177,677
| – | – |
|
194
Emerson Electric
EMR
$91.4B
| $142M | 0.11% |
1,248,250
+279,689
| +29% | +$28.7M |
|
195
Wolfspeed
WOLF
$1.65B
| $141M | 0.11% |
4,794,213
-46,243
| -1% | -$1.39M |
|
196
TotalEnergies
TTE
$194B
| $140M | 0.11% |
2,039,311
+31,123
| +2% | +$2.04M |
|
197
BWX Technologies
BWXT
$15.8B
| $139M | 0.11% |
1,355,484
-2,496
| -0.2% | -$223K |
|
|
HES
198
DELISTED
Hess
HES
| $139M | 0.11% |
909,089
+218,563
| +32% | +$31.7M |
|
199
Sony
SONY
$138B
| $139M | 0.11% |
8,084,640
+92,435
| +1% | +$1.7M |
|
200
Martin Marietta Materials
MLM
$32.7B
| $137M | 0.11% |
223,836
-7,384
| -3% | -$4.03M |
|
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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.