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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 | |
|---|---|---|---|---|---|---|
201
Shift4
FOUR
$3.47B
| $137M | 0.11% |
2,079,573
-3,451
| -0.2% | -$260K |
|
202
AES
AES
$10.5B
| $137M | 0.11% |
7,647,139
+1,488,517
| +24% | +$24.9M |
|
203
Constellation Brands
STZ
$22.9B
| $137M | 0.11% |
503,058
+5,302
| +1% | +$1.34M |
|
204
Regal Rexnord
RRX
$11.5B
| $137M | 0.11% |
758,666
-168,692
| -18% | -$26.3M |
|
205
Nice
NICE
$5.78B
| $136M | 0.11% |
523,272
+5,624
| +1% | +$1.28M |
|
206
Matador Resources
MTDR
$6.5B
| $136M | 0.11% |
2,035,702
+215,298
| +12% | +$12.8M |
|
207
Madison Square Garden
MSGS
$9.97B
| $135M | 0.11% |
733,363
-30,200
| -4% | -$5.61M |
|
208
Goldman Sachs
GS
$302B
| $134M | 0.11% |
321,886
+132,724
| +70% | +$51.5M |
|
209
MGIC Investment
MTG
$6.29B
| $134M | 0.11% |
6,008,042
+139,562
| +2% | +$2.78M |
|
210
Live Nation Entertainment
LYV
$43.2B
| $134M | 0.11% |
1,266,393
+4,415
| +0.3% | +$417K |
|
211
e.l.f. Beauty
ELF
$5.47B
| $134M | 0.11% |
+683,261
| New | +$121M |
|
212
Expedia Group
EXPE
$39.1B
| $134M | 0.11% |
971,327
+29,294
| +3% | +$4.16M |
|
213
Progyny
PGNY
$1.95B
| $133M | 0.11% |
3,497,034
+4,674
| +0.1% | +$177K |
|
214
Otis Worldwide
OTIS
$28.2B
| $131M | 0.1% |
1,322,070
-37,613
| -3% | -$3.48M |
|
215
Murphy USA
MUSA
$10.1B
| $131M | 0.1% |
312,896
+494
| +0.2% | +$193K |
|
216
Veralto
VLTO
$23.6B
| $130M | 0.1% |
1,468,474
-18,129
| -1% | -$1.5M |
|
|
PPL
217
PPL Corp
PPL
$26.7B
| $129M | 0.1% |
4,701,515
+1,572,771
| +50% | +$41.9M |
|
218
Wells Fargo
WFC
$269B
| $126M | 0.1% |
2,179,279
-1,763,002
| -45% | -$92.2M |
|
219
Crown Holdings
CCK
$13.1B
| $124M | 0.1% |
1,566,163
+351,545
| +29% | +$28.8M |
|
220
Corebridge Financial
CRBG
$15.1B
| $124M | 0.1% |
4,315,169
+66,640
| +2% | +$1.65M |
|
|
PYCR
221
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $123M | 0.1% |
6,344,522
+116,118
| +2% | +$2.32M |
|
222
Scotiabank
BNS
$110B
| $122M | 0.1% |
2,360,008
-29,782
| -1% | -$1.43M |
|
223
Houlihan Lokey
HLI
$8.63B
| $121M | 0.1% |
946,385
-148,032
| -14% | -$18.3M |
|
224
Fortis
FTS
$28.7B
| $121M | 0.1% |
3,066,714
+172,413
| +6% | +$6.87M |
|
|
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $121M | 0.1% |
1,744,551
+191,416
| +12% | +$13.2M |
|
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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.