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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
MT icon
276
ArcelorMittal
MT
$55.3B
$76.8M 0.07%
2,704,891
+18,099
+0.7% +$443K
DHR icon
277
Danaher
DHR
$144B
$76.7M 0.07%
331,599
+9,567
+3% +$2.04M
TNC icon
278
Tennant Co
TNC
$1.26B
$75.2M 0.06%
811,401
-28,693
-3% -$2.38M
BE icon
279
Bloom Energy
BE
$64.6B
$74.9M 0.06%
5,061,082
-1,052,504
-17% -$13.2M
TRP icon
280
TC Energy
TRP
$65.9B
$73.5M 0.06%
1,881,293
+2,338
+0.1% +$85.2K
MODN
281
DELISTED
MODEL N, INC.
MODN
$73.2M 0.06%
2,718,760
+206,292
+8% +$4.97M
GS icon
282
Goldman Sachs
GS
$303B
$73M 0.06%
189,162
+1,998
+1% +$667K
IEX icon
283
IDEX
IEX
$17.3B
$72.9M 0.06%
335,588
+699
+0.2% +$141K
CERT icon
284
Certara
CERT
$1.25B
$72.8M 0.06%
4,140,349
+10,429
+0.3% +$153K
COLD icon
285
Americold
COLD
$4.27B
$72.7M 0.06%
2,402,879
-18,943
-0.8% -$530K
AGNC icon
286
AGNC Investment
AGNC
$12.9B
$72.4M 0.06%
7,380,614
+79,316
+1% +$697K
LOW icon
287
Lowe's Companies
LOW
$125B
$72.2M 0.06%
324,262
-10,450
-3% -$2.12M
ATS icon
288
ATS Corp
ATS
$2.05B
$70.7M 0.06%
1,618,425
-32,321
-2% -$1.25M
QLYS icon
289
Qualys
QLYS
$6.35B
$70.3M 0.06%
357,961
-25
-0% -$4.37K
OWL icon
290
Blue Owl Capital
OWL
$18.5B
$68.7M 0.06%
4,607,604
-46,419
-1% -$625K
CAE icon
291
CAE Inc. Common Shares
CAE
$8.74B
$68.4M 0.06%
3,168,978
-1,548,857
-33% -$33M
TW icon
292
Tradeweb Markets
TW
$21.6B
$68.4M 0.06%
752,443
+1,416
+0.2% +$126K
AMH icon
293
American Homes 4 Rent
AMH
$12.5B
$66.7M 0.06%
1,854,995
+308,616
+20% +$10.8M
BLMN icon
294
Bloomin' Brands
BLMN
$938M
$66.2M 0.06%
2,350,059
-239,035
-9% -$5.81M
BIP icon
295
Brookfield Infrastructure Partners
BIP
$18B
$65.4M 0.06%
2,076,718
+310,143
+18% +$8.4M
AVTR icon
296
Avantor
AVTR
$9.19B
$65.4M 0.06%
2,863,981
+746,624
+35% +$15.3M
PCTY icon
297
Paylocity
PCTY
$7.98B
$63M 0.05%
381,952
+365,435
+2,212% +$61.5M
MS icon
298
Morgan Stanley
MS
$340B
$62.9M 0.05%
674,055
-186,120
-22% -$14.9M
VYX icon
299
NCR Voyix
VYX
$1.14B
$62.1M 0.05%
3,672,463
-1,760,144
-32% -$28.1M
AZTA icon
300
Azenta
AZTA
$1.48B
$61.8M 0.05%
948,216
-196
-0% -$10.6K
10 11
12
13 14

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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.