We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
773
New
86
Increased
307
Reduced
302
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$268M |
| 2 |
ExxonMobil
XOM
|
+$180M |
| 3 |
Toronto Dominion Bank
TD
|
+$173M |
| 4 |
CVS Health
CVS
|
+$163M |
| 5 |
Royal Bank of Canada
RY
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$716M |
| 2 |
DexCom
DXCM
|
+$329M |
| 3 |
NVIDIA
NVDA
|
+$316M |
| 4 |
Broadcom
AVGO
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGE
$3.62B
| $32.5M | 0.03% |
1,023,381
| – | – |
|
402
Nutrien
NTR
$30.7B
| $32.4M | 0.03% |
+576,041
| New | +$32.6M |
|
403
Brookfield Renewable
BEPC
$6.26B
| $32.1M | 0.03% |
1,116,016
-34,869
| -3% | -$889K |
|
404
Applied Materials
AMAT
$428B
| $32.1M | 0.03% |
197,905
+19,033
| +11% | +$2.8M |
|
405
Advanced Drainage Systems
WMS
$10.9B
| $32M | 0.03% |
227,224
-3,503
| -2% | -$422K |
|
406
Teleflex
TFX
$5.98B
| $31.7M | 0.03% |
127,317
-1,900
| -1% | -$406K |
|
407
Digital Realty Trust
DLR
$71.7B
| $31.7M | 0.03% |
235,669
+35,456
| +18% | +$4.58M |
|
408
Las Vegas Sands
LVS
$29.6B
| $31M | 0.03% |
629,182
+19,200
| +3% | +$908K |
|
|
PENG
409
Penguin Solutions Inc
PENG
$2.99B
| $30.5M | 0.03% |
1,612,785
-26,764
| -2% | -$463K |
|
410
Steris
STE
$23.1B
| $30.4M | 0.03% |
138,144
-2,638
| -2% | -$558K |
|
411
Onto Innovation
ONTO
$15.3B
| $30.1M | 0.03% |
197,037
| – | – |
|
412
Eversource Energy
ES
$27.2B
| $29.9M | 0.03% |
484,743
-8,003
| -2% | -$461K |
|
413
Datadog
DDOG
$84B
| $29.9M | 0.03% |
246,203
+32,134
| +15% | +$3.31M |
|
414
Clear Secure
YOU
$5.28B
| $29.8M | 0.03% |
1,441,107
-196,892
| -12% | -$3.83M |
|
415
Amgen
AMGN
$222B
| $29.7M | 0.03% |
103,117
+2,552
| +3% | +$695K |
|
416
Sunoco
SUN
$13.3B
| $29.5M | 0.03% |
492,331
-53,549
| -10% | -$2.85M |
|
|
NEE.PRR
417
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $28.9M | 0.02% |
+759,293
| New | +$28M |
|
418
Trade Desk
TTD
$6.49B
| $28.8M | 0.02% |
400,794
+379,983
| +1,826% | +$27.9M |
|
419
Atlas Energy Solutions
AESI
$1.41B
| $28.7M | 0.02% |
1,668,486
-11,651
| -0.7% | -$214K |
|
420
Liberty Broadband Class C
LBRDK
$5.15B
| $28.5M | 0.02% |
353,321
-385,742
| -52% | -$32.4M |
|
421
Colliers International
CIGI
$5.19B
| $28.4M | 0.02% |
+224,638
| New | +$23.1M |
|
422
Gen Digital
GEN
$17.5B
| $27.7M | 0.02% |
1,212,122
+8,844
| +0.7% | +$175K |
|
423
Dutch Bros
BROS
$9.26B
| $27.4M | 0.02% |
863,657
+19
| +0% | +$517 |
|
424
Howard Hughes
HHH
$4.03B
| $27.3M | 0.02% |
334,436
+14,529
| +5% | +$1.02M |
|
425
Entegris
ENTG
$23.2B
| $27.1M | 0.02% |
226,368
+201,484
| +810% | +$20.4M |
|
Similar funds
VAM
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.