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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
BLK icon
326
Blackrock
BLK
$176B
$51.9M 0.04%
63,875
-3,755
-6% -$2.62M
GLOB icon
327
Globant
GLOB
$1.61B
$50.8M 0.04%
213,353
+85,771
+67% +$17.5M
OSIS icon
328
OSI Systems
OSIS
$3.89B
$50.4M 0.04%
390,734
-33
-0% -$3.93K
IAS
329
DELISTED
Integral Ad Science
IAS
$50.3M 0.04%
3,494,608
+214,693
+7% +$2.87M
NVT icon
330
nVent Electric
NVT
$26.7B
$50.3M 0.04%
850,861
+87,545
+11% +$4.64M
APA icon
331
APA Corp
APA
$13.2B
$49.9M 0.04%
1,391,935
-1,423,174
-51% -$53.7M
SMAR
332
DELISTED
Smartsheet Inc.
SMAR
$49.3M 0.04%
1,030,834
+274,044
+36% +$11.7M
MTCH icon
333
Match Group
MTCH
$8.55B
$48.3M 0.04%
1,322,045
-952,257
-42% -$32.2M
MDT icon
334
Medtronic
MDT
$112B
$47.8M 0.04%
579,890
-677
-0.1% -$51.6K
MTB icon
335
M&T Bank
MTB
$36.2B
$47.3M 0.04%
344,993
+2,529
+0.7% +$318K
ST icon
336
Sensata Technologies
ST
$6.79B
$46.8M 0.04%
1,244,391
+21,317
+2% +$737K
MMS icon
337
Maximus
MMS
$3.1B
$46.7M 0.04%
557,357
– –
MFC icon
338
Manulife Financial
MFC
$73.5B
$46.6M 0.04%
+2,109,886
New +$40.5M
AWK icon
339
American Water Works
AWK
$26.9B
$46.5M 0.04%
352,583
+15,933
+5% +$2.01M
FRSH icon
340
Freshworks
FRSH
$3.27B
$45.9M 0.04%
1,953,453
+149,825
+8% +$2.96M
CSGP icon
341
CoStar Group
CSGP
$12.3B
$45.5M 0.04%
521,039
-10,120
-2% -$819K
WSM icon
342
Williams-Sonoma
WSM
$29.6B
$45.5M 0.04%
450,814
-30,072
-6% -$2.6M
NBIX icon
343
Neurocrine Biosciences
NBIX
$16.6B
$44.9M 0.04%
340,802
+28,805
+9% +$3.32M
CM icon
344
Canadian Imperial Bank of Commerce
CM
$108B
$44.8M 0.04%
+930,191
New +$37.2M
REZI icon
345
Resideo Technologies
REZI
$3.95B
$44.6M 0.04%
2,372,095
-350,456
-13% -$5.74M
OMCL icon
346
Omnicell
OMCL
$1.68B
$44.6M 0.04%
1,185,967
-148,916
-11% -$5.48M
MOG.A icon
347
Moog Inc Class A
MOG.A
$12.8B
$44.4M 0.04%
306,884
+33,751
+12% +$4.37M
GATX icon
348
GATX Corp
GATX
$6.27B
$44.4M 0.04%
369,331
-2,079
-0.6% -$229K
FWRD icon
349
Forward Air
FWRD
$654M
$42.5M 0.04%
676,018
+4,648
+0.7% +$313K
RGLD icon
350
Royal Gold
RGLD
$19.5B
$42.3M 0.04%
349,688
+1,330
+0.4% +$150K
12 13
14
15 16

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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.