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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$79.8B
| $148M | 0.13% |
744,883
-9,069
| -1% | -$1.63M |
|
177
XPO
XPO
$23.7B
| $147M | 0.13% |
1,674,612
+764
| +0% | +$62.3K |
|
|
XYZ
178
Block Inc
XYZ
$47.2B
| $147M | 0.13% |
1,895,227
+672,627
| +55% | +$38M |
|
179
Texas Instruments
TXN
$261B
| $146M | 0.13% |
853,788
-13,532
| -2% | -$2.1M |
|
|
CHX
180
DELISTED
ChampionX
CHX
| $144M | 0.12% |
4,943,831
+3,070
| +0.1% | +$95K |
|
181
Western Midstream Partners
WES
$19.5B
| $144M | 0.12% |
4,915,235
+4,000
| +0.1% | +$112K |
|
182
Expedia Group
EXPE
$36.9B
| $143M | 0.12% |
942,033
-7,390
| -0.8% | -$905K |
|
183
Canadian National Railway
CNI
$77.2B
| $141M | 0.12% |
+1,121,368
| New | +$127M |
|
184
WIX.com
WIX
$2.51B
| $141M | 0.12% |
1,143,794
+57,090
| +5% | +$5.51M |
|
185
Ashland
ASH
$3.34B
| $140M | 0.12% |
1,656,654
+252,104
| +18% | +$20M |
|
186
Five Below
FIVE
$13.2B
| $140M | 0.12% |
655,176
+14,048
| +2% | +$2.58M |
|
187
Shoals Technologies Group
SHLS
$1.46B
| $140M | 0.12% |
8,976,984
+233,377
| +3% | +$3.53M |
|
188
Madison Square Garden
MSGS
$9.46B
| $139M | 0.12% |
763,563
-1,500
| -0.2% | -$260K |
|
189
Regal Rexnord
RRX
$11.9B
| $137M | 0.12% |
927,358
+49,261
| +6% | +$6.21M |
|
190
TotalEnergies
TTE
$191B
| $135M | 0.12% |
2,008,188
+97,373
| +5% | +$6.49M |
|
|
PYCR
191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $134M | 0.12% |
6,228,404
+545,984
| +10% | +$11.9M |
|
192
Targa Resources
TRGP
$56.2B
| $134M | 0.12% |
1,547,715
-1,600
| -0.1% | -$137K |
|
193
Plains GP Holdings
PAGP
$4.95B
| $133M | 0.11% |
8,331,987
-15,037
| -0.2% | -$237K |
|
194
Agnico Eagle Mines
AEM
$89.8B
| $132M | 0.11% |
+2,411,243
| New | +$121M |
|
|
HEES
195
DELISTED
H&E Equipment Services
HEES
| $132M | 0.11% |
2,522,898
-35,186
| -1% | -$1.59M |
|
196
Houlihan Lokey
HLI
$9B
| $131M | 0.11% |
1,094,417
-85,078
| -7% | -$9.22M |
|
197
Progyny
PGNY
$2.26B
| $130M | 0.11% |
3,492,360
-448,161
| -11% | -$15M |
|
198
Clean Harbors
CLH
$16.2B
| $129M | 0.11% |
740,597
+38,171
| +5% | +$6.27M |
|
199
Copart
CPRT
$27.4B
| $126M | 0.11% |
2,571,410
+211,598
| +9% | +$10M |
|
200
Charter Communications
CHTR
$18.4B
| $123M | 0.11% |
317,063
-11,359
| -3% | -$4.63M |
|
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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.