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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
NCNO icon
376
nCino
NCNO
$2.1B
$36.1M 0.03%
1,072,724
+525,605
+96% +$15.6M
EQH icon
377
Equitable Holdings
EQH
$14.1B
$36M 0.03%
1,081,001
-1,840,486
-63% -$53.9M
EXR icon
378
Extra Space Storage
EXR
$31.6B
$35.7M 0.03%
222,920
+80,825
+57% +$10.3M
PCOR icon
379
Procore
PCOR
$8.67B
$35.6M 0.03%
514,096
– –
COO icon
380
Cooper Companies
COO
$14.5B
$35.4M 0.03%
374,300
-26,164
-7% -$2.19M
K
381
DELISTED
Kellanova
K
$35.4M 0.03%
+632,666
New +$33.1M
VIAV icon
382
Viavi Solutions
VIAV
$9.66B
$35.4M 0.03%
3,512,235
-12,428
-0.4% -$104K
FND icon
383
Floor & Decor
FND
$6.68B
$35.1M 0.03%
314,858
+61,012
+24% +$5.62M
QCOM icon
384
Qualcomm
QCOM
$176B
$34.6M 0.03%
239,371
-63,902
-21% -$7.91M
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34.5M 0.03%
331,180
+310,373
+1,492% +$30.6M
SIX
386
DELISTED
Six Flags Entertainment Corp.
SIX
$34.4M 0.03%
1,371,979
-73,105
-5% -$1.69M
CVE icon
387
Cenovus Energy
CVE
$52.1B
$34.4M 0.03%
+2,065,120
New +$37.8M
ZBRA icon
388
Zebra Technologies
ZBRA
$17.8B
$34.1M 0.03%
124,609
+15,080
+14% +$3.44M
QDEL icon
389
QuidelOrtho
QDEL
$838M
$34M 0.03%
461,717
+10,175
+2% +$688K
FLNC icon
390
Fluence Energy
FLNC
$2.44B
$34M 0.03%
1,424,170
+239,772
+20% +$5.05M
WPM icon
391
Wheaton Precious Metals
WPM
$60.9B
$33.9M 0.03%
686,233
+7,308
+1% +$331K
MTD icon
392
Mettler-Toledo International
MTD
$28.6B
$33.7M 0.03%
27,748
+316
+1% +$342K
CB icon
393
Chubb
CB
$135B
$33.5M 0.03%
148,251
-61,181
-29% -$13.4M
KRTX
394
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$33.5M 0.03%
105,780
+11,390
+12% +$2.21M
LNTH icon
395
Lantheus
LNTH
$6.59B
$33.4M 0.03%
538,782
+168,114
+45% +$11.4M
EVBG
396
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33.2M 0.03%
1,366,776
-660,568
-33% -$14.2M
SLB icon
397
SLB Ltd
SLB
$75B
$33.2M 0.03%
638,472
+18,342
+3% +$997K
SPY icon
398
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.1M 0.03%
69,694
+64,215
+1,172% +$28.6M
NATL icon
399
NCR Atleos
NATL
$3.44B
$32.8M 0.03%
+1,349,680
New +$30.9M
FLS icon
400
Flowserve
FLS
$10.2B
$32.7M 0.03%
792,965
+45,047
+6% +$1.73M
14 15
16
17 18

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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.