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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
PODD icon
101
Insulet
PODD
$9.83B
$288M 0.25%
1,327,851
-103,029
-7% -$17.7M
WMT icon
102
Walmart Inc
WMT
$890B
$286M 0.25%
5,444,430
+95,076
+2% +$5.03M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$283M 0.24%
792,220
-18,546
-2% -$6.51M
APD icon
104
Air Products & Chemicals
APD
$67.5B
$281M 0.24%
1,027,023
-90,397
-8% -$24.9M
TSLA icon
105
Tesla
TSLA
$1.29T
$276M 0.24%
1,109,213
-147,975
-12% -$35.2M
ABNB icon
106
Airbnb
ABNB
$105B
$271M 0.23%
1,989,511
-78,871
-4% -$10.2M
MET icon
107
MetLife
MET
$62.2B
$265M 0.23%
4,011,837
-195,168
-5% -$12.2M
PSA icon
108
Public Storage
PSA
$61.2B
$263M 0.23%
861,028
+203,509
+31% +$54M
RBC icon
109
RBC Bearings
RBC
$17.9B
$262M 0.23%
920,723
-132,279
-13% -$32.4M
USB icon
110
US Bancorp
USB
$99.6B
$259M 0.22%
5,974,323
+996,045
+20% +$36.4M
WSC icon
111
WillScot Mobile Mini Holdings
WSC
$4.43B
$258M 0.22%
5,807,486
+198,098
+4% +$8.01M
COP icon
112
ConocoPhillips
COP
$141B
$256M 0.22%
2,204,771
-266,387
-11% -$31.2M
CSCO icon
113
Cisco
CSCO
$477B
$256M 0.22%
5,061,118
-658,517
-12% -$33.6M
MPWR icon
114
Monolithic Power Systems
MPWR
$68.4B
$246M 0.21%
390,036
-16,302
-4% -$8.52M
PEP icon
115
PepsiCo
PEP
$190B
$245M 0.21%
1,442,118
-63,152
-4% -$10.5M
CRH icon
116
CRH
CRH
$66.9B
$244M 0.21%
3,532,378
+461,427
+15% +$27.8M
PGR icon
117
Progressive
PGR
$125B
$244M 0.21%
1,533,138
-327,319
-18% -$51.2M
MRVL icon
118
Marvell Technology
MRVL
$194B
$244M 0.21%
4,039,319
+743,661
+23% +$40.2M
PNC icon
119
PNC Financial Services
PNC
$101B
$242M 0.21%
1,563,308
-83,236
-5% -$10.8M
AZN icon
120
AstraZeneca
AZN
$250B
$242M 0.21%
1,796,224
+975,796
+119% +$127M
CVS icon
121
CVS Health
CVS
$122B
$241M 0.21%
3,046,216
+2,297,100
+307% +$163M
NVO
122
Novo Nordisk
NVO
$209B
$239M 0.21%
2,314,261
+89,152
+4% +$8.82M
IONS icon
123
Ionis Pharmaceuticals
IONS
$9.36B
$238M 0.2%
4,707,480
-133,215
-3% -$6.38M
MELI icon
124
Mercado Libre
MELI
$92B
$235M 0.2%
149,306
+34,780
+30% +$49.3M
SCHW
125
Charles Schwab
SCHW
$187B
$226M 0.19%
3,289,476
-553,859
-14% -$32M
3 4
5
6 7

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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.