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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 | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$1.03B
| $2.16M | ﹤0.01% |
85,590
+1,794
| +2% | +$47.4K |
|
627
Shinhan Financial Group
SHG
$35.6B
| $2.14M | ﹤0.01% |
69,552
-1,811
| -3% | -$49.8K |
|
628
Ferrari
RACE
$72.5B
| $2.1M | ﹤0.01% |
+6,219
| New | +$2.08M |
|
629
Methanex
MEOH
$4.12B
| $2.09M | ﹤0.01% |
+44,200
| New | +$1.92M |
|
630
3M
MMM
$94.3B
| $1.91M | ﹤0.01% |
20,897
-837
| -4% | -$67.2K |
|
631
Evergy
EVRG
$19.2B
| $1.86M | ﹤0.01% |
35,639
-4,568
| -11% | -$230K |
|
632
Vodafone
VOD
$37.4B
| $1.78M | ﹤0.01% |
204,848
-38,183
| -16% | -$349K |
|
633
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.73M | ﹤0.01% |
54,784
-2,000
| -4% | -$61.1K |
|
634
National Bank Holdings
NBHC
$1.9B
| $1.72M | ﹤0.01% |
46,191
+6,786
| +17% | +$224K |
|
635
Loews
L
$23.6B
| $1.69M | ﹤0.01% |
24,246
+6,806
| +39% | +$452K |
|
636
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.63M | ﹤0.01% |
19,813
-16,293
| -45% | -$1.32M |
|
637
NorthWestern Energy
NWE
$4.43B
| $1.61M | ﹤0.01% |
31,717
-2,245
| -7% | -$112K |
|
638
West Pharmaceutical
WST
$24.9B
| $1.57M | ﹤0.01% |
+4,464
| New | +$1.58M |
|
639
Meritage Homes
MTH
$4.86B
| $1.57M | ﹤0.01% |
18,004
-2,654
| -13% | -$183K |
|
|
CADE
640
DELISTED
Cadence Bank
CADE
| $1.56M | ﹤0.01% |
52,699
| – | – |
|
641
National Health Investors
NHI
$3.65B
| $1.56M | ﹤0.01% |
27,909
+31
| +0.1% | +$1.64K |
|
642
Unum
UNM
$14.3B
| $1.55M | ﹤0.01% |
34,343
| – | – |
|
643
Hershey
HSY
$36.6B
| $1.55M | ﹤0.01% |
8,310
+2,000
| +32% | +$379K |
|
644
Western Alliance Bancorporation
WAL
$8.87B
| $1.48M | ﹤0.01% |
22,557
-6,358
| -22% | -$321K |
|
645
TriCo Bancshares
TCBK
$1.83B
| $1.48M | ﹤0.01% |
34,348
+32
| +0.1% | +$1.15K |
|
646
S&T Bancorp
STBA
$1.79B
| $1.42M | ﹤0.01% |
42,553
| – | – |
|
647
Clean Energy Fuels
CLNE
$346M
| $1.37M | ﹤0.01% |
358,822
+17,000
| +5% | +$62K |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.33M | ﹤0.01% |
28,000
-5,900
| -17% | -$279K |
|
649
Newmont
NEM
$119B
| $1.32M | ﹤0.01% |
31,919
+3,575
| +13% | +$138K |
|
650
Kenvue
KVUE
$36.9B
| $1.31M | ﹤0.01% |
60,761
-423,560
| -87% | -$8.48M |
|
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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.