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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
GIS icon
651
General Mills
GIS
$19.7B
$1.31M ﹤0.01%
20,055
+6,255
+45% +$404K
SAND
652
DELISTED
Sandstorm Gold
SAND
$1.3M ﹤0.01%
+259,825
New +$1.24M
SPOT icon
653
Spotify
SPOT
$100B
$1.29M ﹤0.01%
6,854
+236
+4% +$41.2K
DRI icon
654
Darden Restaurants
DRI
$24.4B
$1.29M ﹤0.01%
7,837
– –
FDX icon
655
FedEx
FDX
$75.4B
$1.28M ﹤0.01%
5,065
– –
HUBB icon
656
Hubbell
HUBB
$27.2B
$1.26M ﹤0.01%
+3,825
New +$1.15M
AGM icon
657
Federal Agricultural Mortgage
AGM
$2.56B
$1.22M ﹤0.01%
6,400
– –
VRN
658
DELISTED
Veren
VRN
$1.19M ﹤0.01%
+171,377
New +$1.26M
T icon
659
AT&T
T
$163B
$1.13M ﹤0.01%
67,303
+48,091
+250% +$759K
GSK icon
660
GSK
GSK
$106B
$1.12M ﹤0.01%
30,296
-32
-0.1% -$1.15K
BA icon
661
Boeing
BA
$185B
$1.08M ﹤0.01%
4,152
-244
-6% -$52.2K
TSM icon
662
TSMC
TSM
$2.18T
$1.02M ﹤0.01%
9,827
-455,405
-98% -$43.4M
TCBX icon
663
Third Coast Bancshares
TCBX
$738M
$1.01M ﹤0.01%
50,941
-10
-0% -$174
GE icon
664
GE Aerospace
GE
$384B
$1M ﹤0.01%
9,859
-394
-4% -$36.5K
OPCH icon
665
Option Care Health
OPCH
$3.56B
$960K ﹤0.01%
28,500
-2,000
-7% -$61.5K
MCHP icon
666
Microchip Technology
MCHP
$46B
$934K ﹤0.01%
10,360
– –
RSP icon
667
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$929K ﹤0.01%
+5,890
New +$856K
PH icon
668
Parker-Hannifin
PH
$135B
$922K ﹤0.01%
2,001
+1,101
+122% +$458K
PBA icon
669
Pembina Pipeline
PBA
$27.6B
$861K ﹤0.01%
+25,027
New +$802K
RCI icon
670
Rogers Communications
RCI
$18.6B
$846K ﹤0.01%
+18,353
New +$765K
UHS icon
671
Universal Health Services
UHS
$10.5B
$842K ﹤0.01%
5,523
– –
HAL icon
672
Halliburton
HAL
$26.6B
$839K ﹤0.01%
23,200
– –
PEG icon
673
Public Service Enterprise Group
PEG
$37.7B
$795K ﹤0.01%
12,996
+2,309
+22% +$142K
NSC icon
674
Norfolk Southern
NSC
$75.1B
$780K ﹤0.01%
3,300
– –
BMBL icon
675
Bumble
BMBL
$373M
$761K ﹤0.01%
51,649
+1,369
+3% +$19.4K
25 26
27
28 29

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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.