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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 | |
|---|---|---|---|---|---|---|
|
PARAP
576
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.68M | ﹤0.01% |
303,539
-400
| -0.1% | -$7.26K |
|
577
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.64M | ﹤0.01% |
635,399
-18,312
| -3% | -$149K |
|
578
SPX Corp
SPXC
$10.8B
| $5.39M | ﹤0.01% |
53,385
-12,500
| -19% | -$1.08M |
|
579
Maravai LifeSciences
MRVI
$919M
| $5.1M | ﹤0.01% |
779,022
-2,300,571
| -75% | -$14.9M |
|
580
Kimberly-Clark
KMB
$36.5B
| $5.04M | ﹤0.01% |
41,449
-300
| -0.7% | -$36.3K |
|
|
VRNA
581
DELISTED
Verona Pharma
VRNA
| $4.95M | ﹤0.01% |
+248,964
| New | +$3.68M |
|
582
Nucor
NUE
$62.1B
| $4.93M | ﹤0.01% |
28,315
-764
| -3% | -$121K |
|
583
Archer Daniels Midland
ADM
$36.9B
| $4.88M | ﹤0.01% |
67,540
-3,150
| -4% | -$231K |
|
584
New Oriental
EDU
$8.98B
| $4.76M | ﹤0.01% |
64,933
-69
| -0.1% | -$4.79K |
|
585
United Rentals
URI
$72.4B
| $4.7M | ﹤0.01% |
8,201
-43,197
| -84% | -$20.4M |
|
586
PLAYSTUDIOS Inc
MYPS
$90.1M
| $4.68M | ﹤0.01% |
1,726,473
-459
| -0% | -$1.25K |
|
587
Lennar Class A
LEN
$21.2B
| $4.64M | ﹤0.01% |
32,186
+2,680
| +9% | +$323K |
|
|
ARIS
588
DELISTED
Aris Water Solutions
ARIS
| $4.56M | ﹤0.01% |
542,982
+300
| +0.1% | +$2.58K |
|
589
Phillips 66
PSX
$81.4B
| $4.48M | ﹤0.01% |
33,625
+11,945
| +55% | +$1.43M |
|
590
BP
BP
$107B
| $4.46M | ﹤0.01% |
126,037
-2,544
| -2% | -$93.2K |
|
|
XRN
591
Chiron Real Estate Inc
XRN
$477M
| $4.46M | ﹤0.01% |
80,289
| – | – |
|
592
Southern Company
SO
$107B
| $4.42M | ﹤0.01% |
62,974
+1,924
| +3% | +$132K |
|
593
Carrier Global
CARR
$52.8B
| $4.34M | ﹤0.01% |
75,482
| – | – |
|
594
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.19M | ﹤0.01% |
91,158
-91,667
| -50% | -$2.89M |
|
595
Caterpillar
CAT
$387B
| $4.13M | ﹤0.01% |
13,965
-242
| -2% | -$62.8K |
|
596
MSCI
MSCI
$40.9B
| $3.99M | ﹤0.01% |
7,054
+235
| +3% | +$121K |
|
597
DuPont de Nemours
DD
$19.2B
| $3.86M | ﹤0.01% |
39,988
-296
| -0.7% | -$26.9K |
|
598
Duke Energy
DUK
$97.3B
| $3.79M | ﹤0.01% |
39,014
+25,203
| +182% | +$2.29M |
|
|
599
DexCom
DXCM
$32B
| $3.73M | ﹤0.01% |
30,022
-3,218,598
| -99% | -$329M |
|
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $3.21M | ﹤0.01% |
32,033
-11,229
| -26% | -$1.13M |
|
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.