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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 | |
|---|---|---|---|---|---|---|
|
VBTX
676
DELISTED
Veritex Holdings
VBTX
| $730K | ﹤0.01% |
31,380
-38
| -0.1% | -$748 |
|
677
Amdocs
DOX
$6.22B
| $700K | ﹤0.01% |
7,970
| – | – |
|
678
ICICI Bank
IBN
$108B
| $642K | ﹤0.01% |
26,912
+472
| +2% | +$10.9K |
|
679
Franco-Nevada
FNV
$46B
| $625K | ﹤0.01% |
+5,642
| New | +$686K |
|
680
Weyerhaeuser
WY
$18.4B
| $608K | ﹤0.01% |
17,498
+100
| +0.6% | +$3.11K |
|
681
Brookfield Asset Management
BAM
$83.8B
| $608K | ﹤0.01% |
+15,144
| New | +$512K |
|
682
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $598K | ﹤0.01% |
+5,946
| New | +$555K |
|
|
MDC
683
DELISTED
M.D.C. Holdings, Inc.
MDC
| $597K | ﹤0.01% |
10,800
| – | – |
|
684
Franklin US Core Bond ETF
FLCB
$3.04B
| $595K | ﹤0.01% |
27,513
| – | – |
|
685
Fastenal
FAST
$59.5B
| $584K | ﹤0.01% |
18,032
+130
| +0.7% | +$3.92K |
|
686
SPDR Gold Trust
GLD
$141B
| $564K | ﹤0.01% |
2,951
-500
| -14% | -$91.6K |
|
687
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $557K | ﹤0.01% |
10,045
-770
| -7% | -$39.1K |
|
688
Marriott International
MAR
$92.3B
| $546K | ﹤0.01% |
2,419
+12
| +0.5% | +$2.43K |
|
689
PACCAR
PCAR
$70.1B
| $542K | ﹤0.01% |
+5,551
| New | +$499K |
|
690
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $533K | ﹤0.01% |
10,389
+372
| +4% | +$18.2K |
|
691
Reynolds Consumer Products
REYN
$5.59B
| $523K | ﹤0.01% |
19,470
-5,295
| -21% | -$138K |
|
692
Jacobs Solutions
J
$17B
| $519K | ﹤0.01% |
4,836
| – | – |
|
693
Omnicom Group
OMC
$23.4B
| $502K | ﹤0.01% |
+5,801
| New | +$457K |
|
694
O'Reilly Automotive
ORLY
$76.3B
| $498K | ﹤0.01% |
+7,860
| New | +$497K |
|
695
Centene
CNC
$32.5B
| $495K | ﹤0.01% |
+6,666
| New | +$481K |
|
696
VanEck Gold Miners ETF
GDX
$27.4B
| $493K | ﹤0.01% |
15,900
| – | – |
|
697
iShares Core S&P Small-Cap ETF
IJR
$112B
| $492K | ﹤0.01% |
4,545
-948
| -17% | -$91.4K |
|
698
Cigna
CI
$74.6B
| $490K | ﹤0.01% |
+1,638
| New | +$479K |
|
699
Aflac
AFL
$62.6B
| $484K | ﹤0.01% |
+5,864
| New | +$473K |
|
700
Xcel Energy
XEL
$48.8B
| $483K | ﹤0.01% |
+7,801
| New | +$468K |
|
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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.