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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$675M |
| 2 |
Kenvue
KVUE
|
+$198M |
| 3 |
Walt Disney
DIS
|
+$197M |
| 4 |
DTE Energy
DTE
|
+$190M |
| 5 |
Microchip Technology
MCHP
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$265M |
| 2 |
NVIDIA
NVDA
|
+$250M |
| 3 |
UnitedHealth
UNH
|
+$247M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$212M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$5.92B
| $26.6M | 0.02% |
+497,309
| New | +$24.7M |
|
427
NMI Holdings
NMIH
$3.27B
| $26M | 0.02% |
805,316
+789
| +0.1% | +$23.8K |
|
428
Americold
COLD
$4.28B
| $26M | 0.02% |
1,043,215
-1,359,664
| -57% | -$37.1M |
|
429
MSC Industrial Direct
MSM
$6.69B
| $26M | 0.02% |
267,458
-277,082
| -51% | -$27.2M |
|
|
TIXT
430
DELISTED
TELUS International
TIXT
| $25.8M | 0.02% |
3,048,634
-46,257
| -1% | -$427K |
|
431
Fluence Energy
FLNC
$1.33B
| $25.6M | 0.02% |
1,476,914
+52,744
| +4% | +$965K |
|
432
Wintrust Financial
WTFC
$10.2B
| $25.4M | 0.02% |
243,751
-14,859
| -6% | -$1.43M |
|
433
Insmed
INSM
$26.2B
| $25.2M | 0.02% |
+930,409
| New | +$26M |
|
434
QuidelOrtho
QDEL
$729M
| $24.9M | 0.02% |
520,185
+58,468
| +13% | +$3.41M |
|
435
Ares Capital
ARCC
$13.9B
| $24.2M | 0.02% |
1,160,518
-1,490
| -0.1% | -$30.2K |
|
436
Idexx Laboratories
IDXX
$40.2B
| $23.9M | 0.02% |
44,321
+1,479
| +3% | +$808K |
|
437
Howard Hughes
HHH
$3.74B
| $23.7M | 0.02% |
342,303
+7,867
| +2% | +$584K |
|
438
Digital Realty Trust
DLR
$66.5B
| $23.7M | 0.02% |
164,263
-71,406
| -30% | -$10.1M |
|
439
Blackbaud
BLKB
$2.05B
| $23.6M | 0.02% |
318,506
+53,110
| +20% | +$4.06M |
|
440
Lennar Class A
LEN
$19.3B
| $23.6M | 0.02% |
141,514
+109,328
| +340% | +$16.4M |
|
441
Rush Enterprises Class A
RUSHA
$5.75B
| $22.9M | 0.02% |
641,329
+14,095
| +2% | +$444K |
|
442
BioMarin Pharmaceuticals
BMRN
$12.5B
| $22.8M | 0.02% |
261,102
-9,741
| -4% | -$872K |
|
443
Terex
TEX
$6.67B
| $22.6M | 0.02% |
351,153
+8,908
| +3% | +$522K |
|
444
Viavi Solutions
VIAV
$8.33B
| $22.6M | 0.02% |
2,484,559
-1,027,676
| -29% | -$10.1M |
|
445
Biohaven
BHVN
$1.86B
| $22.4M | 0.02% |
410,189
-21,875
| -5% | -$1.08M |
|
446
Extra Space Storage
EXR
$29B
| $22.4M | 0.02% |
152,363
-70,557
| -32% | -$10.3M |
|
|
FITB
447
Fifth Third Bancorp
FITB
$49.6B
| $22.4M | 0.02% |
600,809
-18,448
| -3% | -$642K |
|
448
CryoPort
CYRX
$826M
| $22.2M | 0.02% |
1,254,696
-415
| -0% | -$6.57K |
|
449
Gaming and Leisure Properties
GLPI
$11.8B
| $22.2M | 0.02% |
481,239
-833
| -0.2% | -$38.3K |
|
450
Bank OZK
OZK
$5.36B
| $22M | 0.02% |
484,471
-25,110
| -5% | -$1.12M |
|
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ClearBridge Investments's Q1 2024 Portfolio in Review
As of Q1 2024, ClearBridge Investments held 786 positions worth $126B, up 8.5% from $116B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q1 2024 filing shows 41 new, 306 increased, 327 reduced and 39 closed positions. Its largest new stake was e.l.f. Beauty: 683,261 shares worth $134M. The largest sale was Broadcom, an estimated $265M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q1 2024 buy was e.l.f. Beauty: 683,261 shares worth $134M.
- ClearBridge Investments added most to Linde in Q1 2024, an estimated $675M increase.
- ClearBridge Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $265M.
- ClearBridge Investments fully exited Splunk Inc in Q1 2024, selling an estimated $165M.
- ClearBridge Investments's ten largest holdings make up 23% of its $126B portfolio in Q1 2024.
- ClearBridge Investments opened 41 new positions and closed 39 in Q1 2024.
- ClearBridge Investments's portfolio value rose 8.5% quarter-over-quarter to $126B.
Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.