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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
HLMN icon
351
Hillman Solutions
HLMN
$1.79B
$42.3M 0.04%
4,588,847
-162,334
-3% -$1.24M
AEE icon
352
Ameren
AEE
$30.1B
$42.2M 0.04%
583,731
-9,890
-2% -$752K
ON icon
353
ON Semiconductor
ON
$31.6B
$41.8M 0.04%
500,121
+51,743
+12% +$4.07M
STVN icon
354
Stevanato
STVN
$5.54B
$41.7M 0.04%
1,528,644
+1,900
+0.1% +$54.7K
HDB icon
355
HDFC Bank
HDB
$121B
$41M 0.04%
1,221,502
+1,182,696
+3,048% +$35.7M
SNPS icon
356
Synopsys
SNPS
$79.7B
$40.8M 0.04%
79,213
-5,429
-6% -$2.78M
ESI icon
357
Element Solutions
ESI
$9.23B
$40.8M 0.04%
1,762,392
+118,237
+7% +$2.39M
SUI icon
358
Sun Communities
SUI
$14.7B
$40.7M 0.04%
304,180
+33,382
+12% +$4.02M
NS
359
DELISTED
NuStar Energy L.P.
NS
$40.2M 0.03%
2,149,680
– –
CTVA icon
360
Corteva
CTVA
$51.3B
$40M 0.03%
835,643
-37,955
-4% -$1.81M
OLN icon
361
Olin
OLN
$2.12B
$40M 0.03%
742,021
-5,859
-0.8% -$281K
APO.PRA
362
DELISTED
Apollo Global Management Series A
APO.PRA
$39.7M 0.03%
703,625
-1,070
-0.2% -$57.5K
GH icon
363
Guardant Health
GH
$22.6B
$39.7M 0.03%
1,466,362
-358,196
-20% -$9.4M
WK icon
364
Workiva
WK
$3.54B
$38.9M 0.03%
383,061
-5,457
-1% -$526K
LAD icon
365
Lithia Motors
LAD
$8.26B
$38.7M 0.03%
117,606
-1,985
-2% -$545K
PCRX icon
366
Pacira BioSciences
PCRX
$997M
$38.7M 0.03%
1,145,687
-3,788
-0.3% -$111K
FSV icon
367
FirstService
FSV
$6.32B
$38.3M 0.03%
+236,401
New +$35.7M
ALK icon
368
Alaska Air
ALK
$5.58B
$38.3M 0.03%
979,511
+77,633
+9% +$2.77M
XMTR icon
369
Xometry
XMTR
$5.34B
$37.8M 0.03%
1,052,692
-1,161
-0.1% -$24.9K
GEL icon
370
Genesis Energy
GEL
$1.84B
$37.8M 0.03%
3,261,226
– –
JAMF
371
DELISTED
Jamf
JAMF
$37.2M 0.03%
2,060,048
+2,036
+0.1% +$34.4K
HAYW icon
372
Hayward Holdings
HAYW
$3.36B
$36.9M 0.03%
2,714,364
-5,712
-0.2% -$70.3K
DSGX icon
373
Descartes Systems
DSGX
$6.82B
$36.8M 0.03%
+437,393
New +$34.1M
BALL icon
374
Ball Corp
BALL
$16.8B
$36.6M 0.03%
635,954
-1,243,277
-66% -$64.1M
MGRC icon
375
McGrath RentCorp
MGRC
$2.92B
$36.4M 0.03%
304,419
+98,851
+48% +$10.3M
13 14
15
16 17

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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.