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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$431B
| $611M | 0.53% |
3,942,619
+217,817
| +6% | +$31.8M |
|
52
Freeport-McMoran
FCX
$95.5B
| $607M | 0.52% |
14,253,912
-581,485
| -4% | -$21.5M |
|
53
Equinix
EQIX
$104B
| $603M | 0.52% |
749,081
-5,577
| -0.7% | -$4.28M |
|
54
Canadian Pacific Kansas City
CP
$79.3B
| $599M | 0.52% |
7,581,167
+2,018,375
| +36% | +$148M |
|
55
Zoetis
ZTS
$32.4B
| $568M | 0.49% |
2,879,461
-15,121
| -0.5% | -$2.68M |
|
56
Procter & Gamble
PG
$342B
| $567M | 0.49% |
3,872,144
-437,713
| -10% | -$64.8M |
|
57
Eli Lilly
LLY
$1.06T
| $566M | 0.49% |
970,963
+19,976
| +2% | +$11.7M |
|
58
PPG Industries
PPG
$26B
| $537M | 0.46% |
3,593,990
-89,590
| -2% | -$12.1M |
|
59
Nike
NKE
$62.3B
| $527M | 0.45% |
4,853,958
+183,833
| +4% | +$19.8M |
|
60
Waste Management
WM
$91.5B
| $523M | 0.45% |
2,919,475
-65,395
| -2% | -$11M |
|
61
TJX Companies
TJX
$179B
| $515M | 0.44% |
5,485,277
+159,718
| +3% | +$14.3M |
|
62
Coca-Cola
KO
$374B
| $514M | 0.44% |
8,728,170
-96,676
| -1% | -$5.49M |
|
63
Mondelez International
MDLZ
$80.1B
| $512M | 0.44% |
7,072,898
-162,812
| -2% | -$11.2M |
|
64
Intuit
INTU
$88.1B
| $499M | 0.43% |
798,257
-10,406
| -1% | -$5.74M |
|
65
T-Mobile US
TMUS
$193B
| $493M | 0.42% |
3,074,138
+153,470
| +5% | +$22.7M |
|
66
L3Harris
LHX
$53.9B
| $475M | 0.41% |
2,253,350
-7,954
| -0.4% | -$1.49M |
|
67
Edison International
EIX
$25.9B
| $470M | 0.4% |
6,576,061
-254,688
| -4% | -$16.7M |
|
68
Atlassian
TEAM
$28B
| $462M | 0.4% |
1,940,675
-55,578
| -3% | -$10.9M |
|
69
ServiceNow
NOW
$121B
| $457M | 0.39% |
3,232,015
+901,815
| +39% | +$114M |
|
70
Performance Food Group
PFGC
$18B
| $448M | 0.39% |
6,484,836
+136,141
| +2% | +$8.37M |
|
71
Estee Lauder
EL
$30.9B
| $442M | 0.38% |
3,022,816
+742,449
| +33% | +$98.5M |
|
72
Alphabet (Google) Class A
GOOGL
$4.38T
| $441M | 0.38% |
3,155,750
-69,171
| -2% | -$9.29M |
|
73
Biogen
BIIB
$30.5B
| $435M | 0.37% |
1,679,302
-143,880
| -8% | -$35.3M |
|
74
NextEra Energy
NEE
$176B
| $405M | 0.35% |
6,668,180
+1,090,151
| +20% | +$62.1M |
|
75
Gilead Sciences
GILD
$162B
| $399M | 0.34% |
4,921,661
+377,676
| +8% | +$29.4M |
|
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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.