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 | |
|---|---|---|---|---|---|---|
476
Biohaven
BHVN
$2.21B
| $18.5M | 0.02% |
432,064
+91
| +0% | +$2.83K |
|
477
Portland General Electric
POR
$5.77B
| $18.4M | 0.02% |
424,796
-2,343
| -0.5% | -$97.2K |
|
478
Commault Systems
CVLT
$5.61B
| $18.4M | 0.02% |
229,895
-4,170
| -2% | -$298K |
|
479
Eagle Materials
EXP
$6.57B
| $18.3M | 0.02% |
90,160
-12,254
| -12% | -$2.15M |
|
480
Kite Realty
KRG
$5.36B
| $18.2M | 0.02% |
796,042
-115,589
| -13% | -$2.47M |
|
481
HF Sinclair
DINO
$14.5B
| $17.6M | 0.02% |
316,458
+1,093
| +0.3% | +$59.6K |
|
482
Delek Logistics
DKL
$3.02B
| $17.5M | 0.02% |
405,718
| – | – |
|
483
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $17.4M | 0.02% |
380,963
+82,508
| +28% | +$2.98M |
|
484
Primoris Services
PRIM
$4.45B
| $17.3M | 0.01% |
519,978
-29,594
| -5% | -$923K |
|
485
Prestige Consumer Healthcare
PBH
$2.6B
| $17.1M | 0.01% |
279,917
+1,621
| +0.6% | +$96.3K |
|
|
PCH
486
DELISTED
PotlatchDeltic
PCH
| $17.1M | 0.01% |
347,592
+2,465
| +0.7% | +$113K |
|
487
SolarEdge
SEDG
$1.95B
| $17M | 0.01% |
182,115
-379,045
| -68% | -$34.5M |
|
488
Encore Capital Group
ECPG
$2.13B
| $17M | 0.01% |
335,162
+2,242
| +0.7% | +$102K |
|
489
Photronics
PLAB
$1.93B
| $16.8M | 0.01% |
536,199
-148,848
| -22% | -$3.31M |
|
490
ICF International
ICFI
$1.72B
| $16.7M | 0.01% |
124,311
-12,939
| -9% | -$1.7M |
|
|
EVRI
491
DELISTED
Everi Holdings
EVRI
| $16.6M | 0.01% |
1,471,387
+7,097
| +0.5% | +$80K |
|
492
EnerSys
ENS
$6.99B
| $16.4M | 0.01% |
162,317
-4,240
| -3% | -$390K |
|
493
Janus International
JBI
$757M
| $16M | 0.01% |
1,226,249
+176,110
| +17% | +$1.87M |
|
494
AutoZone
AZO
$51.1B
| $16M | 0.01% |
6,179
+179
| +3% | +$464K |
|
|
AIRC
495
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.9M | 0.01% |
458,399
+312,814
| +215% | +$9.79M |
|
496
Constellium
CSTM
$3.99B
| $15.8M | 0.01% |
793,356
-35,012
| -4% | -$613K |
|
497
DT Midstream
DTM
$13.4B
| $15.7M | 0.01% |
286,200
-297,525
| -51% | -$16.4M |
|
498
Valaris
VAL
$5.47B
| $15.6M | 0.01% |
226,897
+492
| +0.2% | +$33.7K |
|
499
RLJ Lodging Trust
RLJ
$1.69B
| $15.4M | 0.01% |
1,316,177
+9,086
| +0.7% | +$94.4K |
|
500
Acadia Healthcare
ACHC
$2.94B
| $15.4M | 0.01% |
198,058
+1,511
| +0.8% | +$112K |
|
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.