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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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$80.2B
| $393M | 0.34% |
838,613
-28,524
| -3% | -$13.4M |
|
77
Johnson Controls International
JCI
$93.7B
| $390M | 0.34% |
6,764,528
-283,874
| -4% | -$14.9M |
|
78
Capital One
COF
$133B
| $383M | 0.33% |
2,923,931
-46,548
| -2% | -$5.02M |
|
79
Target
TGT
$66.9B
| $382M | 0.33% |
2,683,228
+984,464
| +58% | +$120M |
|
80
Trex
TREX
$5.02B
| $381M | 0.33% |
4,606,322
-111,016
| -2% | -$7.36M |
|
81
Aptiv
APTV
$10.2B
| $375M | 0.32% |
4,184,053
-200,374
| -5% | -$17.3M |
|
82
Icon
ICLR
$12.7B
| $374M | 0.32% |
1,321,120
+63,679
| +5% | +$16.5M |
|
83
American International
AIG
$41.4B
| $366M | 0.32% |
5,409,015
-339,593
| -6% | -$21.6M |
|
84
Casey's General Stores
CASY
$30.8B
| $356M | 0.31% |
1,295,896
-11,911
| -0.9% | -$3.26M |
|
85
PayPal
PYPL
$50.7B
| $352M | 0.3% |
5,739,513
-833,963
| -13% | -$47.8M |
|
86
Energy Transfer Partners
ET
$69.9B
| $351M | 0.3% |
25,423,547
+3,976,676
| +19% | +$54M |
|
87
Charles River Laboratories
CRL
$12.6B
| $347M | 0.3% |
1,468,059
-277,935
| -16% | -$54.7M |
|
|
88
ExxonMobil
XOM
$633B
| $345M | 0.3% |
3,447,245
+1,715,339
| +99% | +$180M |
|
89
AvalonBay Communities
AVB
$26.8B
| $344M | 0.3% |
1,838,702
+25,625
| +1% | +$4.47M |
|
90
Enterprise Products Partners
EPD
$82.2B
| $331M | 0.29% |
12,580,127
-338,520
| -3% | -$9.02M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.12T
| $329M | 0.28% |
607
+10
| +2% | +$5.34M |
|
92
Snowflake
SNOW
$112B
| $326M | 0.28% |
1,637,639
-33,040
| -2% | -$5.59M |
|
93
EQT Corp
EQT
$32.4B
| $325M | 0.28% |
8,415,939
-2,860,593
| -25% | -$116M |
|
94
SAP
SAP
$238B
| $321M | 0.28% |
2,074,939
-287,954
| -12% | -$41.6M |
|
95
Diageo
DEO
$53.6B
| $320M | 0.28% |
2,197,157
-186,952
| -8% | -$27.6M |
|
96
Bank of America
BAC
$440B
| $318M | 0.27% |
9,454,677
-181,948
| -2% | -$5.3M |
|
97
Honeywell
HON
$77.8B
| $309M | 0.27% |
1,563,165
+34,006
| +2% | +$6.13M |
|
98
Chevron
CVX
$367B
| $308M | 0.26% |
2,062,202
+10,649
| +0.5% | +$1.61M |
|
99
Pinterest
PINS
$13.3B
| $296M | 0.26% |
8,003,201
+1,182,758
| +17% | +$37.2M |
|
100
Intercontinental Exchange
ICE
$85.3B
| $289M | 0.25% |
2,253,760
+1,324,753
| +143% | +$150M |
|
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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.