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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
RY icon
151
Royal Bank of Canada
RY
$293B
$181M 0.16%
+1,791,165
New +$158M
CTAS icon
152
Cintas
CTAS
$81.6B
$180M 0.16%
1,197,512
+989,512
+476% +$133M
GXO icon
153
GXO Logistics
GXO
$5.52B
$180M 0.15%
2,941,518
+75,712
+3% +$4.24M
SGRY icon
154
Surgery Partners
SGRY
$2.04B
$177M 0.15%
5,525,671
+247,762
+5% +$7.19M
GM icon
155
General Motors
GM
$76.1B
$172M 0.15%
4,796,672
+185,648
+4% +$5.74M
WCN
156
Waste Connections
WCN
$42.5B
$172M 0.15%
1,153,882
+809,914
+235% +$111M
VRNS icon
157
Varonis Systems
VRNS
$4.93B
$169M 0.15%
3,722,692
+70,572
+2% +$2.66M
CME icon
158
CME Group
CME
$95.5B
$169M 0.15%
800,285
-686
-0.1% -$146K
ARGX icon
159
argenx
ARGX
$55.3B
$166M 0.14%
436,797
+92,433
+27% +$43.1M
DOCS icon
160
Doximity
DOCS
$5.71B
$166M 0.14%
5,922,010
-111,055
-2% -$2.62M
SPLK
161
DELISTED
Splunk Inc
SPLK
$165M 0.14%
1,085,556
-1,336,934
-55% -$200M
LRCX icon
162
Lam Research
LRCX
$382B
$165M 0.14%
2,109,340
+40,520
+2% +$2.76M
VST icon
163
Vistra
VST
$46.8B
$164M 0.14%
4,244,963
+99,055
+2% +$3.45M
MU icon
164
Micron Technology
MU
$966B
$163M 0.14%
1,911,070
+458
+0% +$34K
HLNE icon
165
Hamilton Lane
HLNE
$5.61B
$160M 0.14%
1,413,804
+179,873
+15% +$17M
MCK icon
166
McKesson
MCK
$103B
$159M 0.14%
343,148
-5,621
-2% -$2.56M
KMI icon
167
Kinder Morgan
KMI
$68.9B
$159M 0.14%
9,004,991
+169,867
+2% +$2.9M
FISV
168
Fiserv Inc
FISV
$27.8B
$158M 0.14%
1,192,996
+22,119
+2% +$2.71M
SBUX icon
169
Starbucks
SBUX
$121B
$158M 0.14%
1,646,580
+322,002
+24% +$31.3M
DOCU
170
DocuSign
DOCU
$11.4B
$157M 0.14%
2,643,464
+116,128
+5% +$5.33M
HQY icon
171
HealthEquity
HQY
$8.75B
$156M 0.13%
2,357,572
+152,897
+7% +$10.6M
SPT icon
172
Sprout Social
SPT
$618M
$156M 0.13%
2,532,339
+153,642
+6% +$8.1M
FOUR icon
173
Shift4
FOUR
$3.37B
$155M 0.13%
2,083,024
+57,466
+3% +$3.43M
MSI icon
174
Motorola Solutions
MSI
$77.9B
$154M 0.13%
492,811
-154,600
-24% -$46.8M
SONY icon
175
Sony
SONY
$138B
$151M 0.13%
7,992,205
-149,975
-2% -$2.6M
5 6
7
8 9

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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.