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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 | |
|---|---|---|---|---|---|---|
501
Installed Building Products
IBP
$6.49B
| $15.3M | 0.01% |
+83,784
| New | +$11.8M |
|
502
Korn Ferry
KFY
$4.28B
| $15.3M | 0.01% |
257,224
+1,773
| +0.7% | +$90.5K |
|
503
Sun Life Financial
SLF
$45.4B
| $15.2M | 0.01% |
+292,948
| New | +$14.4M |
|
|
504
Linde
LIN
$226B
| $14.8M | 0.01% |
274,927
-1,814,758
| -87% | -$716M |
|
505
Texas Capital Bancshares
TCBI
$4.32B
| $14.8M | 0.01% |
228,556
+1,827
| +0.8% | +$105K |
|
|
ETRN
506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 0.01% |
1,450,050
| – | – |
|
507
Guidewire Software
GWRE
$14.2B
| $14.6M | 0.01% |
+133,739
| New | +$12.8M |
|
508
Sarepta Therapeutics
SRPT
$1.77B
| $14.6M | 0.01% |
+151,127
| New | +$14.5M |
|
509
CrossAmerica Partners
CAPL
$817M
| $14.3M | 0.01% |
628,841
-63,764
| -9% | -$1.41M |
|
510
Marten Transport
MRTN
$1.22B
| $14.2M | 0.01% |
674,593
-121,129
| -15% | -$2.31M |
|
511
Oxford Industries
OXM
$552M
| $14.1M | 0.01% |
141,433
+876
| +0.6% | +$81.5K |
|
512
Utz Brands
UTZ
$1.25B
| $13.9M | 0.01% |
855,338
+6,258
| +0.7% | +$82.6K |
|
|
RWT
513
Redwood Trust
RWT
$594M
| $13.4M | 0.01% |
1,808,713
-23,850
| -1% | -$167K |
|
514
PROG Holdings
PRG
$1.71B
| $13.3M | 0.01% |
431,007
+2,552
| +0.6% | +$74.9K |
|
515
LXP Industrial Trust
LXP
$3.57B
| $13.2M | 0.01% |
266,611
+1,521
| +0.6% | +$66.4K |
|
516
Stride
LRN
$3.43B
| $13.2M | 0.01% |
222,510
-56,886
| -20% | -$3.11M |
|
517
Wabash National
WNC
$527M
| $13.2M | 0.01% |
513,784
+407,518
| +383% | +$9.2M |
|
518
indie Semiconductor
INDI
$854M
| $13.1M | 0.01% |
1,612,671
+408,936
| +34% | +$2.67M |
|
519
Essent Group
ESNT
$6.33B
| $13M | 0.01% |
247,294
-10,065
| -4% | -$492K |
|
520
MP Materials
MP
$9.1B
| $13M | 0.01% |
655,170
+130,769
| +25% | +$2.23M |
|
521
Murphy Oil
MUR
$4.78B
| $12.9M | 0.01% |
303,466
| – | – |
|
522
AMN Healthcare
AMN
$1.4B
| $12.9M | 0.01% |
+172,341
| New | +$12.3M |
|
523
Skywest
SKYW
$4.34B
| $12.8M | 0.01% |
+244,686
| New | +$11M |
|
|
CMRC
524
Commerce.com Inc Series 1
CMRC
$184M
| $12.6M | 0.01% |
1,296,400
+7,254
| +0.6% | +$67.5K |
|
525
Arcos Dorados Holdings
ARCO
$1.74B
| $12.6M | 0.01% |
992,318
-1,362
| -0.1% | -$14.6K |
|
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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.