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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $5.51B | 4.74% |
14,647,422
-36,113
| -0.2% | -$12.9M |
|
2
Apple
AAPL
$5.02T
| $3.23B | 2.78% |
16,780,310
-579,760
| -3% | -$107M |
|
|
3
UnitedHealth
UNH
$386B
| $3.02B | 2.6% |
5,740,355
-485,117
| -8% | -$259M |
|
4
Amazon
AMZN
$2.45T
| $2.92B | 2.51% |
19,202,465
-326,213
| -2% | -$45.7M |
|
5
Visa
V
$701B
| $2.54B | 2.19% |
9,765,539
-84,030
| -0.9% | -$20.7M |
|
|
6
NVIDIA
NVDA
$4.66T
| $2.27B | 1.95% |
45,813,820
-6,816,340
| -13% | -$316M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $2.08B | 1.79% |
5,871,507
-121,386
| -2% | -$39.5M |
|
|
8
Broadcom
AVGO
$1.8T
| $1.63B | 1.4% |
14,562,330
-3,087,930
| -17% | -$292M |
|
9
Comcast
CMCSA
$86.5B
| $1.42B | 1.22% |
32,338,932
-2,497,522
| -7% | -$107M |
|
10
JPMorgan Chase
JPM
$930B
| $1.31B | 1.13% |
7,717,238
-104,574
| -1% | -$15.8M |
|
11
Netflix
NFLX
$300B
| $1.3B | 1.12% |
26,675,960
-1,160,980
| -4% | -$50.7M |
|
|
12
Thermo Fisher Scientific
TMO
$216B
| $1.18B | 1.02% |
2,228,730
+553,695
| +33% | +$268M |
|
13
Adobe
ADBE
$103B
| $1.1B | 0.94% |
1,836,405
+2,354
| +0.1% | +$1.36M |
|
14
Vertex Pharmaceuticals
VRTX
$124B
| $1.05B | 0.91% |
2,592,575
-350,609
| -12% | -$130M |
|
15
Union Pacific
UNP
$174B
| $1.02B | 0.88% |
4,159,891
+31,316
| +0.8% | +$6.89M |
|
16
Eaton
ETN
$145B
| $1.01B | 0.87% |
4,199,673
-151,916
| -3% | -$33.5M |
|
17
Intel
INTC
$428B
| $1.01B | 0.87% |
20,032,657
-503,587
| -2% | -$20.5M |
|
18
Johnson & Johnson
JNJ
$644B
| $985M | 0.85% |
6,285,184
+50,822
| +0.8% | +$7.79M |
|
19
United Parcel Service
UPS
$89.2B
| $985M | 0.85% |
6,265,058
+470,053
| +8% | +$71.1M |
|
20
ASML
ASML
$596B
| $944M | 0.81% |
1,247,197
+32,623
| +3% | +$21.5M |
|
21
Palo Alto Networks
PANW
$255B
| $925M | 0.8% |
6,273,094
+60,026
| +1% | +$8.03M |
|
22
Sempra
SRE
$59.2B
| $923M | 0.79% |
12,344,960
+190,688
| +2% | +$13.6M |
|
23
RTX Corp
RTX
$293B
| $902M | 0.78% |
10,725,324
-213,218
| -2% | -$16.9M |
|
24
Sherwin-Williams
SHW
$84.2B
| $867M | 0.75% |
2,779,294
+116,647
| +4% | +$31.4M |
|
25
Travelers Companies
TRV
$82.7B
| $851M | 0.73% |
4,466,371
-109,388
| -2% | -$18.9M |
|
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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.