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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
OGS icon
526
ONE Gas
OGS
$5.04B
$12.6M 0.01%
197,579
+54,107
+38% +$3.42M
ASO icon
527
Academy Sports + Outdoors
ASO
$2.98B
$12M 0.01%
+181,182
New +$9.19M
AVNT icon
528
Avient
AVNT
$4.19B
$11.6M 0.01%
280,039
+2,165
+0.8% +$75.6K
CTOS icon
529
Custom Truck One Source
CTOS
$2.37B
$11.6M 0.01%
1,878,893
+70,005
+4% +$413K
HP icon
530
Helmerich & Payne
HP
$3.71B
$11.6M 0.01%
319,981
+1,321
+0.4% +$51.1K
GTN icon
531
Gray Television
GTN
$552M
$11.5M 0.01%
1,283,430
+7,965
+0.6% +$59.3K
CNX icon
532
CNX Resources
CNX
$5.2B
$11.5M 0.01%
574,564
+1,153
+0.2% +$24.6K
NARI
533
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.5M 0.01%
+176,816
New +$10.6M
STER
534
DELISTED
Sterling Check Corp. Common Stock
STER
$11.3M 0.01%
812,681
+7,307
+0.9% +$91.7K
CXT icon
535
Crane NXT
CXT
$3.07B
$11.1M 0.01%
195,476
+1,476
+0.8% +$78.4K
CMC icon
536
Commercial Metals
CMC
$8.31B
$11M 0.01%
220,719
+1,520
+0.7% +$69.3K
RPD icon
537
Rapid7
RPD
$773M
$10.9M 0.01%
190,277
-83,429
-30% -$4.36M
VC icon
538
Visteon
VC
$2.78B
$10.8M 0.01%
86,672
+11,281
+15% +$1.39M
SEAT icon
539
Vivid Seats
SEAT
$85.4M
$10.8M 0.01%
+85,563
New +$11.7M
AEIS icon
540
Advanced Energy
AEIS
$13B
$10.5M 0.01%
96,628
+208
+0.2% +$20.2K
BBVA icon
541
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.5M 0.01%
1,154,740
-7,635
-0.7% -$65.6K
RCM
542
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.5M 0.01%
994,506
+6,230
+0.6% +$70.7K
ATEX icon
543
Anterix
ATEX
$1.94B
$10.4M 0.01%
311,177
+1,979
+0.6% +$63.8K
EXTR icon
544
Extreme Networks
EXTR
$3.15B
$10.3M 0.01%
585,731
+269,450
+85% +$5.09M
FWONA icon
545
Liberty Media Series A
FWONA
$23.6B
$9.91M 0.01%
170,965
-4,065
-2% -$239K
SPH icon
546
Suburban Propane Partners
SPH
$1.18B
$9.78M 0.01%
550,401
-129,078
-19% -$2.2M
ALEX
547
DELISTED
Alexander & Baldwin
ALEX
$9.53M 0.01%
500,998
+355,601
+245% +$6.01M
IWD icon
548
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.47M 0.01%
57,305
+54,277
+1,793% +$8.38M
HUN icon
549
Huntsman Corp
HUN
$1.77B
$9.37M 0.01%
372,860
-220,021
-37% -$5.35M
IFF icon
550
International Flavors & Fragrances
IFF
$21.9B
$9.33M 0.01%
115,225
– –
20 21
22
23 24

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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.