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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 | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.3B
| $225M | 0.19% |
3,377,616
-453,123
| -12% | -$30.7M |
|
127
American Express
AXP
$230B
| $224M | 0.19% |
1,195,120
-27,065
| -2% | -$4.36M |
|
128
Walt Disney
DIS
$181B
| $223M | 0.19% |
2,472,182
-97,929
| -4% | -$8.63M |
|
129
Pfizer
PFE
$153B
| $223M | 0.19% |
7,734,669
-1,850,411
| -19% | -$55.9M |
|
130
Oneok
OKE
$54.5B
| $222M | 0.19% |
3,163,012
-20,707
| -0.7% | -$1.39M |
|
131
Haleon
HLN
$44.2B
| $219M | 0.19% |
26,581,902
+612,400
| +2% | +$5.05M |
|
132
Shopify
SHOP
$195B
| $217M | 0.19% |
2,787,112
+935,408
| +51% | +$59.7M |
|
133
Suncor Energy
SU
$70.3B
| $214M | 0.18% |
6,673,111
-1,261,887
| -16% | -$41.2M |
|
134
Wolfspeed
WOLF
$1.71B
| $211M | 0.18% |
4,840,456
-207,710
| -4% | -$7.54M |
|
135
Etsy
ETSY
$7.85B
| $210M | 0.18% |
2,592,022
-284,711
| -10% | -$20.4M |
|
136
Dolby
DLB
$5.79B
| $208M | 0.18% |
2,418,794
-111,841
| -4% | -$9.43M |
|
137
Baker Hughes
BKR
$61.1B
| $205M | 0.18% |
5,996,400
+470,054
| +9% | +$16M |
|
138
Wingstop
WING
$3.18B
| $202M | 0.17% |
788,720
-17,700
| -2% | -$3.82M |
|
139
Penumbra
PEN
$12.8B
| $201M | 0.17% |
800,827
-104,395
| -12% | -$23.1M |
|
140
Seagate
STX
$184B
| $198M | 0.17% |
2,319,364
-604,587
| -21% | -$45.1M |
|
141
Mastercard
MA
$493B
| $194M | 0.17% |
455,919
-306,201
| -40% | -$123M |
|
142
Wells Fargo
WFC
$264B
| $194M | 0.17% |
3,942,281
+125,793
| +3% | +$5.43M |
|
143
Automatic Data Processing
ADP
$108B
| $194M | 0.17% |
832,606
-13,711
| -2% | -$3.19M |
|
144
Hartford Financial Services
HIG
$39.3B
| $189M | 0.16% |
2,350,003
+87,916
| +4% | +$6.62M |
|
145
Thomson Reuters
TRI
$44.1B
| $188M | 0.16% |
1,263,354
+254,284
| +25% | +$34.3M |
|
146
Alphabet (Google) Class C
GOOG
$4.32T
| $185M | 0.16% |
1,311,361
+16,902
| +1% | +$2.29M |
|
|
147
Toronto Dominion Bank
TD
$200B
| $184M | 0.16% |
+2,887,397
| New | +$173M |
|
148
MPLX
MPLX
$59.7B
| $184M | 0.16% |
4,999,259
-49,967
| -1% | -$1.8M |
|
149
Coty
COTY
$2.48B
| $183M | 0.16% |
14,745,121
+136,292
| +0.9% | +$1.47M |
|
150
Noble Corp
NE
$6.51B
| $183M | 0.16% |
3,794,439
+400,882
| +12% | +$18.7M |
|
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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.