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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
CRBG icon
251
Corebridge Financial
CRBG
$15B
$92M 0.08%
4,248,529
+3,705,181
+682% +$76.4M
EYE icon
252
National Vision
EYE
$1.81B
$90.6M 0.08%
4,329,234
+1,213
+0% +$21.5K
AM icon
253
Antero Midstream
AM
$10.1B
$90.2M 0.08%
7,198,393
– –
BN icon
254
Brookfield
BN
$108B
$89.2M 0.08%
+3,333,255
New +$75.7M
BX icon
255
Blackstone
BX
$110B
$89.1M 0.08%
680,574
-12,638
-2% -$1.37M
ROST icon
256
Ross Stores
ROST
$81.9B
$88.1M 0.08%
636,292
+3,534
+0.6% +$440K
MDB icon
257
MongoDB
MDB
$32.1B
$87.1M 0.07%
212,983
+211,034
+10,828% +$80.1M
WDC icon
258
Western Digital
WDC
$150B
$86.8M 0.07%
2,193,289
-333,851
-13% -$11.7M
DTE icon
259
DTE Energy
DTE
$29.1B
$86.2M 0.07%
781,647
+104,715
+15% +$10.7M
GIB icon
260
CGI
GIB
$15.5B
$85.9M 0.07%
+801,314
New +$81.2M
BCE icon
261
BCE
BCE
$21.2B
$85.8M 0.07%
+2,179,785
New +$84.4M
EMN icon
262
Eastman Chemical
EMN
$8.42B
$85.2M 0.07%
948,659
+97,334
+11% +$7.76M
PLD icon
263
Prologis
PLD
$133B
$84.8M 0.07%
636,496
+22,554
+4% +$2.56M
PPL
264
PPL Corp
PPL
$26.7B
$84.8M 0.07%
3,128,744
+2,208,081
+240% +$56M
RELX icon
265
RELX
RELX
$62B
$84M 0.07%
2,117,567
-29,945
-1% -$1.1M
HESM icon
266
Hess Midstream
HESM
$5.11B
$83M 0.07%
2,623,885
– –
FOXF icon
267
Fox Factory Holding Corp
FOXF
$886M
$82.6M 0.07%
1,223,519
-325,649
-21% -$23.8M
TECH icon
268
Bio-Techne
TECH
$11.3B
$82.4M 0.07%
1,068,150
-6,832
-0.6% -$450K
FTNT icon
269
Fortinet
FTNT
$117B
$81.1M 0.07%
1,385,125
+4,423
+0.3% +$244K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$81M 0.07%
1,016,193
+181,727
+22% +$13.7M
DT icon
271
Dynatrace
DT
$14.2B
$80.8M 0.07%
1,477,041
+10
+0% +$505
ANET icon
272
Arista Networks
ANET
$238B
$80.4M 0.07%
1,364,848
+205,176
+18% +$10.8M
GO icon
273
Grocery Outlet
GO
$980M
$79.3M 0.07%
2,940,288
+406,824
+16% +$11.4M
BCPC
274
Balchem Corp
BCPC
$5.72B
$77.6M 0.07%
521,590
+2,801
+0.5% +$358K
SBAC icon
275
SBA Communications
SBAC
$19.5B
$77M 0.07%
303,627
+12,231
+4% +$2.75M
9 10
11
12 13

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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.