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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
QSR icon
726
Restaurant Brands International
QSR
$25.8B
$291K ﹤0.01%
+3,730
New +$259K
TFII icon
727
TFI International
TFII
$11.5B
$287K ﹤0.01%
+2,110
New +$250K
NVS icon
728
Novartis
NVS
$297B
$262K ﹤0.01%
2,596
-1,021
-28% -$98.6K
WBS icon
729
Webster Financial
WBS
$12.8B
$261K ﹤0.01%
5,143
– –
FIS icon
730
Fidelity National Information Services
FIS
$22.1B
$258K ﹤0.01%
4,288
-347
-7% -$19K
IWP icon
731
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$248K ﹤0.01%
2,375
– –
GIL icon
732
Gildan
GIL
$10.6B
$246K ﹤0.01%
+7,455
New +$242K
VIGI icon
733
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$238K ﹤0.01%
3,000
– –
FMS icon
734
Fresenius Medical Care
FMS
$12.9B
$231K ﹤0.01%
11,106
– –
OR icon
735
OR Royalties Inc
OR
$6.2B
$224K ﹤0.01%
+15,670
New +$205K
BCS icon
736
Barclays
BCS
$94.1B
$220K ﹤0.01%
27,875
– –
BOH icon
737
Bank of Hawaii
BOH
$3.13B
$217K ﹤0.01%
+3,000
New +$172K
D icon
738
Dominion Energy
D
$59.3B
$217K ﹤0.01%
+4,616
New +$206K
EQNR icon
739
Equinor
EQNR
$92.4B
$216K ﹤0.01%
6,829
-275
-4% -$8.9K
OGE icon
740
OGE Energy
OGE
$9.71B
$208K ﹤0.01%
+5,957
New +$206K
FNF icon
741
Fidelity National Financial
FNF
$13.5B
$207K ﹤0.01%
+4,067
New +$177K
PHM icon
742
Pultegroup
PHM
$25.3B
$201K ﹤0.01%
+1,950
New +$166K
AXIA.PR
743
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$170K ﹤0.01%
+22,571
New +$155K
RCS
744
PIMCO Strategic Income Fund
RCS
$250M
$114K ﹤0.01%
18,823
– –
AMRN
745
Amarin Corp
AMRN
$303M
– –
-26,789
Closed -$493K
BABA icon
746
Alibaba
BABA
$308B
– –
-2,756
Closed -$239K
BUSE icon
747
First Busey Corp
BUSE
$2.56B
– –
-22,500
Closed -$432K
CDW icon
748
CDW
CDW
$17B
– –
-159,666
Closed -$32.2M
CMI icon
749
Cummins
CMI
$88.7B
– –
-894
Closed -$204K
CR icon
750
Crane Co
CR
$12.7B
– –
-116,838
Closed -$10.4M
27 28 29
30
31

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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.