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 | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$789B
| $475K | ﹤0.01% |
3,223
| – | – |
|
702
Philip Morris
PM
$295B
| $460K | ﹤0.01% |
+4,893
| New | +$451K |
|
703
Campbell Soup
CPB
$6.87B
| $459K | ﹤0.01% |
+10,616
| New | +$437K |
|
704
Kroger
KR
$34.8B
| $457K | ﹤0.01% |
10,008
-100,571
| -91% | -$4.47M |
|
705
Republic Services
RSG
$65.7B
| $446K | ﹤0.01% |
+2,705
| New | +$420K |
|
706
Altria Group
MO
$114B
| $445K | ﹤0.01% |
+11,036
| New | +$456K |
|
707
Allstate
ALL
$67.5B
| $444K | ﹤0.01% |
+3,171
| New | +$413K |
|
708
Cardinal Health
CAH
$55.4B
| $441K | ﹤0.01% |
+4,378
| New | +$434K |
|
709
Atmos Energy
ATO
$28.8B
| $435K | ﹤0.01% |
3,750
| – | – |
|
710
Tractor Supply
TSCO
$18B
| $430K | ﹤0.01% |
10,005
-69,410
| -87% | -$2.84M |
|
711
Willis Towers Watson
WTW
$32B
| $417K | ﹤0.01% |
1,728
| – | – |
|
712
iShares Core S&P US Value ETF
IUSV
$27.7B
| $409K | ﹤0.01% |
+4,850
| New | +$378K |
|
713
Aon
AON
$76B
| $392K | ﹤0.01% |
+1,347
| New | +$431K |
|
714
Analog Devices
ADI
$190B
| $392K | ﹤0.01% |
1,972
-808
| -29% | -$144K |
|
|
B
715
Barrick Mining
B
$73.2B
| $382K | ﹤0.01% |
21,132
-10,343
| -33% | -$170K |
|
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $382K | ﹤0.01% |
7,346
+2,550
| +53% | +$126K |
|
717
iShares Core US Aggregate Bond ETF
AGG
$138B
| $373K | ﹤0.01% |
3,758
+1,292
| +52% | +$123K |
|
718
Penske Automotive Group
PAG
$14.2B
| $369K | ﹤0.01% |
2,300
| – | – |
|
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $365K | ﹤0.01% |
7,119
+2,113
| +42% | +$106K |
|
720
Boston Scientific
BSX
$71.5B
| $361K | ﹤0.01% |
6,237
+767
| +14% | +$40.9K |
|
721
Tenet Healthcare
THC
$21.1B
| $348K | ﹤0.01% |
4,609
| – | – |
|
722
Ero Copper
ERO
$3.58B
| $316K | ﹤0.01% |
20,000
| – | – |
|
723
HSBC
HSBC
$356B
| $312K | ﹤0.01% |
7,697
| – | – |
|
724
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $306K | ﹤0.01% |
+6,383
| New | +$286K |
|
725
Crown Castle
CCI
$32.2B
| $302K | ﹤0.01% |
+2,622
| New | +$269K |
|
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.