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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
ZLAB icon
451
Zai Lab
ZLAB
$2.62B
$22.5M 0.02%
823,400
+512
+0.1% +$13.5K
DH icon
452
Definitive Healthcare
DH
$75.3M
$22.4M 0.02%
2,257,850
-646
-0% -$5.07K
HOMB icon
453
Home BancShares
HOMB
$6.18B
$22.4M 0.02%
885,265
+5,175
+0.6% +$115K
LASR icon
454
nLIGHT
LASR
$3.17B
$22.2M 0.02%
1,644,789
-177,987
-10% -$1.99M
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
$21.8M 0.02%
390,697
-555,072
-59% -$30.2M
SWAV
456
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.5M 0.02%
112,659
+40,295
+56% +$7.62M
FITB
457
Fifth Third Bancorp
FITB
$51.8B
$21.4M 0.02%
619,257
+143,348
+30% +$3.98M
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$128B
$21.2M 0.02%
280,072
+256,040
+1,065% +$18.1M
RUSHA icon
459
Rush Enterprises Class A
RUSHA
$6.22B
$21M 0.02%
418,156
-49,139
-11% -$1.98M
CFLT
460
DELISTED
Confluent
CFLT
$20.8M 0.02%
888,502
+451,023
+103% +$10.9M
CDP icon
461
COPT Defense Properties
CDP
$4.21B
$20.2M 0.02%
788,248
+5,112
+0.7% +$124K
ITRI icon
462
Itron
ITRI
$4.54B
$20M 0.02%
264,909
+1,179
+0.4% +$76.7K
INDB icon
463
Independent Bank
INDB
$3.97B
$20M 0.02%
303,905
+1,917
+0.6% +$106K
SITE icon
464
SiteOne Landscape Supply
SITE
$4.53B
$19.9M 0.02%
122,523
– –
MEDP icon
465
Medpace
MEDP
$16.5B
$19.8M 0.02%
+64,713
New +$17.5M
APH icon
466
Amphenol
APH
$209B
$19.7M 0.02%
397,086
-23,808
-6% -$1.05M
TEX icon
467
Terex
TEX
$7.74B
$19.7M 0.02%
342,245
+6,119
+2% +$316K
WAFD icon
468
WaFd
WAFD
$2.75B
$19.6M 0.02%
593,230
+4,113
+0.7% +$114K
CYRX icon
469
CryoPort
CYRX
$762M
$19.4M 0.02%
1,255,111
-165
-0% -$2.16K
MGY icon
470
Magnolia Oil & Gas
MGY
$5.94B
$19.3M 0.02%
908,652
+2,063
+0.2% +$45.2K
LTHM
471
DELISTED
Livent Corporation
LTHM
$19M 0.02%
1,056,490
-2,045
-0.2% -$31.9K
AGO icon
472
Assured Guaranty
AGO
$3.34B
$18.9M 0.02%
252,270
+1,128
+0.4% +$74.5K
BXP icon
473
Boston Properties
BXP
$11.1B
$18.8M 0.02%
+268,321
New +$15.8M
CVGW
474
DELISTED
Calavo Growers
CVGW
$18.7M 0.02%
636,303
-1,650
-0.3% -$42.5K
GPI icon
475
Group 1 Automotive
GPI
$3.18B
$18.7M 0.02%
61,214
-10,141
-14% -$2.76M
17 18
19
20 21

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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.