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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
DVN icon
751
Devon Energy
DVN
$47.3B
– –
-11,887
Closed -$567K
ENPH icon
752
Enphase Energy
ENPH
$5.53B
– –
-3,937
Closed -$473K
GPC icon
753
Genuine Parts
GPC
$18.7B
– –
-16,081
Closed -$2.32M
HAS icon
754
Hasbro
HAS
$13.2B
– –
-691,365
Closed -$45.7M
NOVA
755
DELISTED
Sunnova Energy
NOVA
– –
-64,031
Closed -$670K
NXT icon
756
Nextpower Inc
NXT
$15.7B
– –
-150,594
Closed -$6.05M
OPRT icon
757
Oportun Financial
OPRT
$372M
– –
-110,560
Closed -$798K
RVTY icon
758
Revvity
RVTY
$12.8B
– –
-93,929
Closed -$10.4M
SABA
759
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,500
Closed -$42.5K
STAA icon
760
STAAR Surgical
STAA
$1.21B
– –
-539,905
Closed -$21.7M
SXT icon
761
Sensient Technologies
SXT
$5.53B
– –
-428,735
Closed -$25.1M
U icon
762
Unity
U
$18.9B
– –
-2,874,486
Closed -$90.2M
UAL icon
763
United Airlines
UAL
$42.1B
– –
-763,350
Closed -$32.3M
TVRD
764
Tvardi Therapeutics
TVRD
$23.4M
– –
-26,989
Closed -$1.63M
SILK
765
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,725,913
Closed -$25.9M
TGH
766
DELISTED
Textainer Group Holdings limited
TGH
– –
-625,751
Closed -$23.3M
HEP
767
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,366,367
Closed -$30M
NEWR
768
DELISTED
New Relic, Inc.
NEWR
– –
-946,863
Closed -$81.1M
CEQP
769
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,683,918
Closed -$78.5M
HZNP
770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-105,901
Closed -$12.3M
ATVI
771
DELISTED
Activision Blizzard
ATVI
– –
-884,612
Closed -$82.8M
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
– –
-623,400
Closed -$20.6M
CMAX
773
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-41,570
Closed -$2.64M
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.