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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
AUM
$126B
AUM Growth
+$9.91B
(+8.5%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
786
New
41
Increased
306
Reduced
327
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$675M |
| 2 |
Kenvue
KVUE
|
+$198M |
| 3 |
Walt Disney
DIS
|
+$197M |
| 4 |
DTE Energy
DTE
|
+$190M |
| 5 |
Microchip Technology
MCHP
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$265M |
| 2 |
NVIDIA
NVDA
|
+$250M |
| 3 |
UnitedHealth
UNH
|
+$247M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$212M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$106B
| $182M | 0.14% |
339,693
-3,455
| -1% | -$1.75M |
|
152
Vertiv
VRT
$91.4B
| $181M | 0.14% |
2,212,362
-127,175
| -5% | -$7.99M |
|
153
Royal Bank of Canada
RY
$284B
| $178M | 0.14% |
1,769,382
-21,783
| -1% | -$2.15M |
|
154
Alphabet (Google) Class C
GOOG
$4.23T
| $178M | 0.14% |
1,170,679
-140,682
| -11% | -$20.3M |
|
|
155
Microchip Technology
MCHP
$38.8B
| $177M | 0.14% |
1,973,045
+1,962,685
| +18,945% | +$169M |
|
156
Ashland
ASH
$3.19B
| $176M | 0.14% |
1,806,137
+149,483
| +9% | +$13.4M |
|
157
Penumbra
PEN
$12.6B
| $175M | 0.14% |
786,336
-14,491
| -2% | -$3.58M |
|
|
WCN
158
Waste Connections
WCN
$40.5B
| $174M | 0.14% |
1,010,974
-142,908
| -12% | -$23M |
|
159
Western Midstream Partners
WES
$19.8B
| $173M | 0.14% |
4,854,235
-61,000
| -1% | -$1.89M |
|
160
Toronto Dominion Bank
TD
$198B
| $172M | 0.14% |
2,852,337
-35,060
| -1% | -$2.12M |
|
161
Targa Resources
TRGP
$61.6B
| $172M | 0.14% |
1,534,815
-12,900
| -0.8% | -$1.22M |
|
162
CME Group
CME
$101B
| $171M | 0.14% |
795,980
-4,305
| -0.5% | -$904K |
|
163
Varonis Systems
VRNS
$5.45B
| $171M | 0.14% |
3,624,066
-98,626
| -3% | -$4.7M |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $171M | 0.14% |
4,754,797
-189,034
| -4% | -$5.65M |
|
165
Etsy
ETSY
$6.83B
| $170M | 0.14% |
2,477,215
-114,807
| -4% | -$8.24M |
|
166
Coty
COTY
$2.39B
| $170M | 0.13% |
14,221,805
-523,316
| -4% | -$6.39M |
|
167
Ecolab
ECL
$77.2B
| $168M | 0.13% |
727,113
-17,770
| -2% | -$3.77M |
|
|
DOCU
168
DocuSign
DOCU
$13B
| $167M | 0.13% |
2,805,226
+161,762
| +6% | +$9.13M |
|
169
Lam Research
LRCX
$342B
| $166M | 0.13% |
1,712,100
-397,240
| -19% | -$34.9M |
|
170
Ferrari
RACE
$71.9B
| $166M | 0.13% |
380,910
+374,691
| +6,025% | +$145M |
|
171
Surgery Partners
SGRY
$1.84B
| $164M | 0.13% |
5,512,523
-13,148
| -0.2% | -$411K |
|
172
Clean Harbors
CLH
$17B
| $163M | 0.13% |
810,175
+69,578
| +9% | +$12.5M |
|
173
General Motors
GM
$76.5B
| $163M | 0.13% |
3,592,175
-1,204,497
| -25% | -$46.7M |
|
174
WIX.com
WIX
$3.49B
| $160M | 0.13% |
1,164,136
+20,342
| +2% | +$2.68M |
|
175
MongoDB
MDB
$30.8B
| $160M | 0.13% |
445,084
+232,101
| +109% | +$94.8M |
|
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ClearBridge Investments's Q1 2024 Portfolio in Review
As of Q1 2024, ClearBridge Investments held 786 positions worth $126B, up 8.5% from $116B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q1 2024 filing shows 41 new, 306 increased, 327 reduced and 39 closed positions. Its largest new stake was e.l.f. Beauty: 683,261 shares worth $134M. The largest sale was Broadcom, an estimated $265M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q1 2024 buy was e.l.f. Beauty: 683,261 shares worth $134M.
- ClearBridge Investments added most to Linde in Q1 2024, an estimated $675M increase.
- ClearBridge Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $265M.
- ClearBridge Investments fully exited Splunk Inc in Q1 2024, selling an estimated $165M.
- ClearBridge Investments's ten largest holdings make up 23% of its $126B portfolio in Q1 2024.
- ClearBridge Investments opened 41 new positions and closed 39 in Q1 2024.
- ClearBridge Investments's portfolio value rose 8.5% quarter-over-quarter to $126B.
Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.