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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
+468.76%
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
CRM icon
26
Salesforce
CRM
$158B
$821M 0.71%
3,120,127
-447,405
-13% -$101M
GWW icon
27
W.W. Grainger
GWW
$60.7B
$811M 0.7%
978,154
+12,445
+1% +$9.58M
APO icon
28
Apollo Global Management
APO
$74.8B
$801M 0.69%
8,596,740
-310,988
-3% -$27.5M
TEL icon
29
TE Connectivity
TEL
$63.2B
$784M 0.67%
5,577,350
-454,275
-8% -$58.4M
MRK icon
30
Merck
MRK
$317B
$778M 0.67%
7,134,389
-146,410
-2% -$15.2M
BDX icon
31
Becton Dickinson
BDX
$47B
$769M 0.66%
3,154,438
+19,200
+0.6% +$4.73M
CRWD icon
32
CrowdStrike
CRWD
$214B
$766M 0.66%
11,998,640
-993,740
-8% -$52M
HUBS icon
33
HubSpot
HUBS
$12.8B
$754M 0.65%
1,299,398
-67,417
-5% -$32.4M
ALC icon
34
Alcon
ALC
$34.4B
$749M 0.64%
9,590,401
+30,197
+0.3% +$2.23M
AMT icon
35
American Tower
AMT
$78.3B
$731M 0.63%
3,384,864
+128,876
+4% +$24.4M
SPGI icon
36
S&P Global
SPGI
$121B
$729M 0.63%
1,654,294
+19,874
+1% +$7.84M
ADSK icon
37
Autodesk
ADSK
$50.7B
$718M 0.62%
2,949,098
-68,980
-2% -$14.9M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$713M 0.61%
3,169,786
-89,945
-3% -$21.1M
ORCL icon
39
Oracle
ORCL
$416B
$699M 0.6%
6,629,432
-95,606
-1% -$10.4M
UBER icon
40
Uber
UBER
$139B
$694M 0.6%
11,264,070
-2,230,552
-17% -$117M
ENB icon
41
Enbridge
ENB
$113B
$690M 0.59%
19,153,696
+2,046,879
+12% +$69M
WMB icon
42
Williams Companies
WMB
$87.8B
$690M 0.59%
19,808,099
-3,107,616
-14% -$109M
SYK icon
43
Stryker
SYK
$129B
$681M 0.59%
2,274,950
+200,823
+10% +$56.4M
HD icon
44
Home Depot
HD
$352B
$672M 0.58%
1,940,208
-334,290
-15% -$104M
MNST icon
45
Monster Beverage
MNST
$92.4B
$670M 0.58%
11,622,228
+330,740
+3% +$17.7M
VMC icon
46
Vulcan Materials
VMC
$37.2B
$655M 0.56%
2,883,287
-62,081
-2% -$13.1M
ISRG icon
47
Intuitive Surgical
ISRG
$133B
$648M 0.56%
1,920,194
-6,661
-0.3% -$1.99M
MRSH
48
Marsh
MRSH
$91.4B
$632M 0.54%
3,335,923
-4,643
-0.1% -$897K
ACN icon
49
Accenture
ACN
$104B
$627M 0.54%
1,787,823
+156,468
+10% +$50.4M
WDAY icon
50
Workday
WDAY
$42.1B
$624M 0.54%
2,260,982
+114,660
+5% +$27.3M
1
2
3 4 5

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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.