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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
+13.56%
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
$116B
AUM Growth
+$12.3B
Cap. Flow
-$399M
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$268M
2
XOM icon
ExxonMobil
XOM
+$180M
3
TD icon
Toronto Dominion Bank
TD
+$173M
4
CVS icon
CVS Health
CVS
+$163M
5
RY icon
Royal Bank of Canada
RY
+$158M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$716M
2
DXCM icon
DexCom
DXCM
+$329M
3
NVDA icon
NVIDIA
NVDA
+$316M
4
AVGO icon
Broadcom
AVGO
+$292M
5
UNH icon
UnitedHealth
UNH
+$259M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 15.26%
3 Financials 12.23%
4 Industrials 10.91%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
226
Telus
TU
$15.3B
$109M 0.09%
+6,145,435
New +$106M
IART icon
227
Integra LifeSciences
IART
$1.34B
$108M 0.09%
2,474,249
-267,673
-10% -$10.5M
EDR
228
DELISTED
Endeavor Group Holdings, Inc.
EDR
$107M 0.09%
4,527,575
+226,724
+5% +$5.11M
TDY icon
229
Teledyne Technologies
TDY
$32B
$107M 0.09%
240,243
-872
-0.4% -$350K
LSCC icon
230
Lattice Semiconductor
LSCC
$18.5B
$107M 0.09%
1,553,172
-226,153
-13% -$15M
ALGM icon
231
Allegro MicroSystems
ALGM
$8.16B
$106M 0.09%
3,495,933
+2,552
+0.1% +$72.9K
BWXT icon
232
BWX Technologies
BWXT
$15.6B
$104M 0.09%
1,357,980
+10,068
+0.7% +$774K
MTDR icon
233
Matador Resources
MTDR
$6.09B
$104M 0.09%
1,820,404
+6,980
+0.4% +$408K
NICE icon
234
Nice
NICE
$5.97B
$103M 0.09%
517,648
+923
+0.2% +$166K
PAA icon
235
Plains All American Pipeline
PAA
$16.1B
$102M 0.09%
6,704,150
-145,103
-2% -$2.22M
EG icon
236
Everest Group
EG
$14.4B
$101M 0.09%
285,027
-1,163
-0.4% -$450K
KEYS icon
237
Keysight
KEYS
$58.3B
$101M 0.09%
632,313
-23,126
-4% -$3.14M
FWONK icon
238
Liberty Media Series C
FWONK
$25.8B
$99.9M 0.09%
1,582,766
-157,174
-9% -$10.3M
HES
239
DELISTED
Hess
HES
$99.5M 0.09%
690,526
+398,089
+136% +$58.4M
CNS icon
240
Cohen & Steers
CNS
$4.3B
$97.7M 0.08%
1,289,928
– –
CEG icon
241
Constellation Energy
CEG
$95.6B
$95.4M 0.08%
816,044
-376,958
-32% -$44M
BMO icon
242
Bank of Montreal
BMO
$127B
$95.3M 0.08%
+974,526
New +$81.4M
PD icon
243
PagerDuty
PD
$902M
$94.9M 0.08%
4,100,271
+6,554
+0.2% +$142K
DE icon
244
Deere & Co
DE
$168B
$94.8M 0.08%
237,133
-293,045
-55% -$110M
EMR icon
245
Emerson Electric
EMR
$88.3B
$94.3M 0.08%
968,561
+57,028
+6% +$5.22M
WHD icon
246
Cactus
WHD
$5.44B
$93.8M 0.08%
2,066,000
-5,493
-0.3% -$250K
IRDM icon
247
Iridium Communications
IRDM
$5.29B
$93.3M 0.08%
2,266,706
+97,167
+4% +$3.85M
EXE
248
Expand Energy Corp
EXE
$21.5B
$93M 0.08%
1,208,212
-1,660,233
-58% -$136M
DOOR
249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$92.2M 0.08%
1,089,064
-210,017
-16% -$18.2M
COST icon
250
Costco
COST
$420B
$92.1M 0.08%
139,470
-8,081
-5% -$4.79M
8 9
10
11 12

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ClearBridge Investments's Q4 2023 Portfolio in Review

As of Q4 2023, ClearBridge Investments held 773 positions worth $116B, up 12% from $104B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClearBridge Investments's Q4 2023 filing shows 86 new, 307 increased, 302 reduced and 29 closed positions. Its largest new stake was Toronto Dominion Bank: 2,887,397 shares worth $184M. The largest sale was Linde, an estimated $716M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • ClearBridge Investments's largest Q4 2023 buy was Toronto Dominion Bank: 2,887,397 shares worth $184M.
  • ClearBridge Investments added most to Thermo Fisher Scientific in Q4 2023, an estimated $268M increase.
  • ClearBridge Investments's biggest Q4 2023 reduction was Linde, cutting an estimated $716M.
  • ClearBridge Investments fully exited Unity in Q4 2023, selling an estimated $90.2M.
  • ClearBridge Investments's ten largest holdings make up 22% of its $116B portfolio in Q4 2023.
  • ClearBridge Investments opened 86 new positions and closed 29 in Q4 2023.
  • ClearBridge Investments's portfolio value rose 12% quarter-over-quarter to $116B.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.