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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 | |
|---|---|---|---|---|---|---|
551
Westlake Chemical Partners
WLKP
$763M
| $9.15M | 0.01% |
422,835
-45,442
| -10% | -$990K |
|
552
Paymentus
PAY
$4.86B
| $8.81M | 0.01% |
492,953
-255,090
| -34% | -$4.16M |
|
|
OLK
553
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.75M | 0.01% |
347,892
-1,146,429
| -77% | -$27M |
|
554
Coca-Cola Femsa
KOF
$23.2B
| $8.69M | 0.01% |
91,771
-4,340
| -5% | -$362K |
|
|
GRSD
555
Grandstand Limited Ordinary Shares
GRSD
$67M
| $8.58M | 0.01% |
880,451
+153,065
| +21% | +$1.78M |
|
556
Sanofi
SNY
$104B
| $8.3M | 0.01% |
166,803
-17,827
| -10% | -$872K |
|
557
Mitsubishi UFJ Financial
MUFG
$254B
| $7.8M | 0.01% |
905,764
-2,610
| -0.3% | -$22K |
|
558
Mirum Pharmaceuticals
MIRM
$6.14B
| $7.8M | 0.01% |
264,097
+247,933
| +1,534% | +$7.5M |
|
559
Chipotle Mexican Grill
CMG
$41.5B
| $7.75M | 0.01% |
169,400
+1,400
| +0.8% | +$58.3K |
|
560
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.65M | 0.01% |
101,501
+95,471
| +1,583% | +$6.75M |
|
|
GRP.U
561
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.63M | 0.01% |
+132,250
| New | +$6.85M |
|
562
AB InBev
BUD
$165B
| $7.54M | 0.01% |
116,710
-571
| -0.5% | -$33.7K |
|
|
WKME
563
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.52M | 0.01% |
704,631
-201,069
| -22% | -$1.89M |
|
564
IBM
IBM
$224B
| $7.47M | 0.01% |
45,653
+11,247
| +33% | +$1.7M |
|
565
Paychex
PAYX
$42.7B
| $7.2M | 0.01% |
60,413
-20,383
| -25% | -$2.41M |
|
|
DOO
566
Bombardier Recreational Products
DOO
$4.77B
| $7.09M | 0.01% |
+2,950
| New | +$206K |
|
567
Unilever
UL
$136B
| $6.99M | 0.01% |
128,241
+5,923
| +5% | +$320K |
|
|
XIFR
568
XPLR Infrastructure LP
XIFR
$1.08B
| $6.82M | 0.01% |
+224,207
| New | +$5.71M |
|
569
McDonald's
MCD
$195B
| $6.81M | 0.01% |
22,983
+16,819
| +273% | +$4.58M |
|
570
National Grid
NGG
$81.3B
| $6.61M | 0.01% |
103,240
+1,298
| +1% | +$77.5K |
|
571
Bristol-Myers Squibb
BMY
$132B
| $6.46M | 0.01% |
125,980
+13,534
| +12% | +$710K |
|
572
Verizon
VZ
$196B
| $6.42M | 0.01% |
172,358
+110,337
| +178% | +$3.9M |
|
573
UBS Group
UBS
$176B
| $5.96M | 0.01% |
192,878
-3,859
| -2% | -$101K |
|
574
Shell
SHEL
$245B
| $5.89M | 0.01% |
89,531
-1,892
| -2% | -$124K |
|
575
NXP Semiconductors
NXPI
$60.4B
| $5.75M | ﹤0.01% |
25,026
-6,144
| -20% | -$1.24M |
|
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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.