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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 | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$136B
| $27.1M | 0.02% |
59,743
+727
| +1% | +$322K |
|
427
ODDITY Tech
ODD
$651M
| $27.1M | 0.02% |
+581,468
| New | +$19.7M |
|
428
Raymond James Financial
RJF
$34B
| $27M | 0.02% |
242,225
+115,396
| +91% | +$11.9M |
|
429
Service Corp International
SCI
$11.6B
| $27M | 0.02% |
394,207
-6,454
| -2% | -$389K |
|
430
Trupanion
TRUP
$1.18B
| $26.3M | 0.02% |
863,205
-1,712
| -0.2% | -$45.4K |
|
431
Teck Resources
TECK
$32.6B
| $26.3M | 0.02% |
621,270
+160,943
| +35% | +$6.18M |
|
432
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.1M | 0.02% |
270,843
-160,576
| -37% | -$14.2M |
|
433
Zeta Global
ZETA
$6.69B
| $26M | 0.02% |
2,952,677
| – | – |
|
434
Century Communities
CCS
$2.03B
| $25.9M | 0.02% |
284,580
+1,289
| +0.5% | +$92K |
|
435
GitLab
GTLB
$6.58B
| $25.7M | 0.02% |
407,984
+58,784
| +17% | +$2.97M |
|
436
Abbott
ABT
$187B
| $25.5M | 0.02% |
231,552
+150,597
| +186% | +$15M |
|
437
Bank OZK
OZK
$5.61B
| $25.4M | 0.02% |
509,581
+3,283
| +0.6% | +$135K |
|
438
Stantec
STN
$8.39B
| $24.6M | 0.02% |
+306,187
| New | +$21.2M |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $24.5M | 0.02% |
342,590
-23,370
| -6% | -$1.63M |
|
440
Silicon Laboratories
SLAB
$7.23B
| $24.3M | 0.02% |
183,760
| – | – |
|
441
Wintrust Financial
WTFC
$10.7B
| $24M | 0.02% |
258,610
+14,409
| +6% | +$1.19M |
|
442
NMI Holdings
NMIH
$3.36B
| $23.9M | 0.02% |
804,527
+147,941
| +23% | +$4.13M |
|
443
Gaming and Leisure Properties
GLPI
$12.8B
| $23.8M | 0.02% |
482,072
+58,051
| +14% | +$2.69M |
|
444
Idexx Laboratories
IDXX
$46.2B
| $23.8M | 0.02% |
42,842
+405
| +1% | +$190K |
|
|
CALY
445
Callaway Golf Company
CALY
$3.14B
| $23.7M | 0.02% |
1,655,471
-16
| -0% | -$206 |
|
446
Equity Lifestyle Properties
ELS
$12.6B
| $23.3M | 0.02% |
330,109
+242,865
| +278% | +$16.5M |
|
447
Ares Capital
ARCC
$14.4B
| $23.3M | 0.02% |
1,162,008
-1,450
| -0.1% | -$28.3K |
|
448
Lamar Advertising Co
LAMR
$16.3B
| $23.2M | 0.02% |
218,138
-189,540
| -46% | -$17.8M |
|
449
Blackbaud
BLKB
$2.08B
| $23M | 0.02% |
+265,396
| New | +$20.1M |
|
450
Ormat Technologies
ORA
$6.65B
| $23M | 0.02% |
303,281
-20,851
| -6% | -$1.42M |
|
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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.