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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
BURL icon
201
Burlington
BURL
$23.2B
$123M 0.11%
631,148
+101,950
+19% +$15.2M
VLTO icon
202
Veralto
VLTO
$24B
$122M 0.11%
+1,486,603
New +$111M
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$122M 0.11%
3,177,677
+116,540
+4% +$4.04M
OTIS icon
204
Otis Worldwide
OTIS
$28.4B
$122M 0.1%
1,359,683
-29,100
-2% -$2.42M
STZ icon
205
Constellation Brands
STZ
$23.2B
$120M 0.1%
497,756
+54,377
+12% +$12.9M
KKR icon
206
KKR & Co
KKR
$92.5B
$120M 0.1%
1,451,150
+334,645
+30% +$22.7M
FTS icon
207
Fortis
FTS
$28.5B
$119M 0.1%
+2,894,301
New +$117M
AES icon
208
AES
AES
$10.5B
$119M 0.1%
6,158,622
+788,898
+15% +$12.8M
LYV icon
209
Live Nation Entertainment
LYV
$42.7B
$118M 0.1%
1,261,978
+73,818
+6% +$6.35M
OTEX icon
210
Open Text
OTEX
$5.96B
$118M 0.1%
+2,799,306
New +$105M
ELV icon
211
Elevance Health
ELV
$85B
$117M 0.1%
247,313
-80,716
-25% -$37.3M
ITW icon
212
Illinois Tool Works
ITW
$85.2B
$116M 0.1%
442,608
-8,209
-2% -$1.97M
MLM icon
213
Martin Marietta Materials
MLM
$33.1B
$115M 0.1%
231,220
-4,865
-2% -$2.19M
APG icon
214
APi Group
APG
$18.1B
$115M 0.1%
4,990,682
-727,774
-13% -$14M
BNS icon
215
Scotiabank
BNS
$108B
$114M 0.1%
+2,389,790
New +$105M
RARE icon
216
Ultragenyx Pharmaceutical
RARE
$2.54B
$114M 0.1%
2,383,492
+89,922
+4% +$3.49M
TKO icon
217
TKO Group
TKO
$13.8B
$114M 0.1%
1,396,857
-11,400
-0.8% -$905K
MTG icon
218
MGIC Investment
MTG
$6.23B
$113M 0.1%
5,868,480
+121,828
+2% +$2.16M
VRT icon
219
Vertiv
VRT
$107B
$112M 0.1%
2,339,537
-2,694,750
-54% -$115M
WEC icon
220
WEC Energy
WEC
$35.2B
$112M 0.1%
1,332,587
+1,178,270
+764% +$97M
CCK icon
221
Crown Holdings
CCK
$13.1B
$112M 0.1%
1,214,618
+1,003,312
+475% +$85.1M
MUSA icon
222
Murphy USA
MUSA
$9.71B
$111M 0.1%
312,402
-72,954
-19% -$26.4M
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$111M 0.1%
1,553,135
+149,534
+11% +$8.6M
PJT icon
224
PJT Partners
PJT
$4.4B
$110M 0.09%
1,079,129
-25,842
-2% -$2.22M
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
$110M 0.09%
497,888
-393
-0.1% -$75.6K
7 8
9
10 11

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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.