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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
KVYO icon
301
Klaviyo
KVYO
$4.73B
$60.4M 0.05%
2,174,097
+309,864
+17% +$9.17M
ENV
302
DELISTED
ENVESTNET, INC.
ENV
$59.6M 0.05%
1,203,280
+10,360
+0.9% +$424K
AIN icon
303
Albany International
AIN
$1.78B
$58.7M 0.05%
598,038
+36,254
+6% +$3.16M
CBRE icon
304
CBRE Group
CBRE
$42.9B
$57.9M 0.05%
621,477
+62,305
+11% +$4.84M
CROX icon
305
Crocs
CROX
$6.55B
$57.8M 0.05%
618,400
+90,956
+17% +$8.4M
ACGL icon
306
Arch Capital
ACGL
$33.6B
$57.7M 0.05%
776,488
-8,188
-1% -$669K
BKNG icon
307
Booking.com
BKNG
$161B
$57M 0.05%
401,400
-31,750
-7% -$3.96M
CNH
308
CNH Industrial
CNH
$17.5B
$56.9M 0.05%
4,673,103
-46,700
-1% -$521K
FHN icon
309
First Horizon
FHN
$12.1B
$56.9M 0.05%
4,016,853
+122,834
+3% +$1.48M
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
$56.5M 0.05%
826,433
+271,778
+49% +$17.8M
OMF icon
311
OneMain Financial
OMF
$7.47B
$56.4M 0.05%
1,146,983
-6,246
-0.5% -$255K
CNQ icon
312
Canadian Natural Resources
CNQ
$93.8B
$56M 0.05%
+1,710,000
New +$55.4M
BSY icon
313
Bentley Systems
BSY
$10.6B
$55.6M 0.05%
1,066,276
-152,330
-13% -$7.83M
ATKR icon
314
Atkore
ATKR
$3.16B
$55.5M 0.05%
346,866
+68,175
+24% +$9.4M
MSM icon
315
MSC Industrial Direct
MSM
$6.86B
$55.1M 0.05%
544,540
+54,122
+11% +$5.36M
S icon
316
SentinelOne
S
$7.34B
$55.1M 0.05%
2,007,657
+132,896
+7% +$2.57M
CQP icon
317
Cheniere Energy
CQP
$31.3B
$55.1M 0.05%
1,106,418
– –
EEFT icon
318
Euronet Worldwide
EEFT
$2.7B
$55.1M 0.05%
542,492
+18,876
+4% +$1.61M
RTO icon
319
Rentokil
RTO
$12.2B
$54.5M 0.05%
1,905,953
-239,715
-11% -$7.04M
WBD icon
320
Warner Bros
WBD
$67.1B
$54.4M 0.05%
4,779,977
-2,015,597
-30% -$21.8M
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.56B
$53.7M 0.05%
423,415
+70,205
+20% +$7.56M
BNTX icon
322
BioNTech
BNTX
$23.5B
$53.5M 0.05%
506,692
+22,566
+5% +$2.27M
EXC icon
323
Exelon
EXC
$47B
$53.5M 0.05%
1,489,536
-102,565
-6% -$3.95M
TT icon
324
Trane Technologies
TT
$106B
$53.4M 0.05%
218,742
-14,662
-6% -$3.21M
NOVT icon
325
Novanta
NOVT
$6.29B
$52.2M 0.04%
310,032
+133,138
+75% +$19.4M
11 12
13
14 15

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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.