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 | |
|---|---|---|---|---|---|---|
601
Itaú Unibanco
ITUB
$87.5B
| $2.96M | ﹤0.01% |
482,169
-988
| -0.2% | -$5.24K |
|
602
Trinity Capital Inc.
TRIN
$1.71B
| $2.84M | ﹤0.01% |
195,409
-430
| -0.2% | -$6.18K |
|
603
POSCO
PKX
$17.5B
| $2.82M | ﹤0.01% |
29,673
-1,000
| -3% | -$90.3K |
|
604
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.8M | ﹤0.01% |
89,782
-21,400
| -19% | -$639K |
|
605
Corning
GLW
$143B
| $2.76M | ﹤0.01% |
90,557
-6,831
| -7% | -$195K |
|
|
BNY
606
Bank of New York Mellon
BNY
$107B
| $2.73M | ﹤0.01% |
52,491
-35,271
| -40% | -$1.62M |
|
607
Woodside Energy
WDS
$42.6B
| $2.7M | ﹤0.01% |
128,083
-37,961
| -23% | -$808K |
|
|
TIXT
608
DELISTED
TELUS International
TIXT
| $2.65M | ﹤0.01% |
+3,094,891
| New | +$22.5M |
|
609
Macy's
M
$6.68B
| $2.61M | ﹤0.01% |
129,508
+4,257
| +3% | +$61.6K |
|
610
Consolidated Edison
ED
$39.9B
| $2.56M | ﹤0.01% |
28,166
+5,973
| +27% | +$534K |
|
|
GPP
611
DELISTED
Green Plains Partners LP
GPP
| $2.55M | ﹤0.01% |
200,000
| – | – |
|
612
International Paper
IP
$22B
| $2.55M | ﹤0.01% |
70,406
-2,759
| -4% | -$96.4K |
|
613
Ferguson
FERG
$49.8B
| $2.52M | ﹤0.01% |
13,070
+2,841
| +28% | +$479K |
|
614
Applovin
APP
$116B
| $2.51M | ﹤0.01% |
63,032
+1,918
| +3% | +$75.2K |
|
615
Celestica
CLS
$36.5B
| $2.38M | ﹤0.01% |
+81,364
| New | +$2.16M |
|
616
American Electric Power
AEP
$68.4B
| $2.37M | ﹤0.01% |
29,235
+5,549
| +23% | +$431K |
|
617
Replimune Group
REPL
$1.01B
| $2.28M | ﹤0.01% |
+270,695
| New | +$3.14M |
|
|
EFXT
618
Enerflex
EFXT
$2.44B
| $2.28M | ﹤0.01% |
+487,947
| New | +$2.13M |
|
619
Brookfield Renewable
BEP
$9.96B
| $2.26M | ﹤0.01% |
86,062
-30,519
| -26% | -$723K |
|
620
Veeva Systems
VEEV
$37.4B
| $2.26M | ﹤0.01% |
11,741
+123
| +1% | +$23.2K |
|
621
Global Payments
GPN
$22.8B
| $2.25M | ﹤0.01% |
17,750
| – | – |
|
622
CSX Corp
CSX
$93.1B
| $2.25M | ﹤0.01% |
64,856
+2,579
| +4% | +$82.2K |
|
623
Lamb Weston
LW
$7.19B
| $2.23M | ﹤0.01% |
20,643
+5,047
| +32% | +$486K |
|
624
Sysco
SYY
$40.3B
| $2.22M | ﹤0.01% |
30,390
-27,555
| -48% | -$1.9M |
|
625
monday.com
MNDY
$3.94B
| $2.19M | ﹤0.01% |
+11,673
| New | +$1.88M |
|
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.