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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
+11.75%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $6.01B | 4.77% |
14,293,084
-354,338
| -2% | -$143M |
|
|
2
NVIDIA
NVDA
$4.77T
| $3.83B | 3.04% |
42,370,630
-3,443,190
| -8% | -$250M |
|
3
Amazon
AMZN
$2.48T
| $3.49B | 2.77% |
19,347,028
+144,563
| +0.8% | +$24.1M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.92B | 2.31% |
6,011,804
+140,297
| +2% | +$62.6M |
|
5
Visa
V
$697B
| $2.7B | 2.14% |
9,688,646
-76,893
| -0.8% | -$21.2M |
|
|
6
Apple
AAPL
$4.99T
| $2.68B | 2.13% |
15,641,251
-1,139,059
| -7% | -$207M |
|
|
7
UnitedHealth
UNH
$389B
| $2.6B | 2.06% |
5,253,797
-486,558
| -8% | -$247M |
|
|
8
Broadcom
AVGO
$1.81T
| $1.65B | 1.31% |
12,424,690
-2,137,640
| -15% | -$265M |
|
9
Netflix
NFLX
$301B
| $1.55B | 1.23% |
25,543,330
-1,132,630
| -4% | -$63.9M |
|
10
JPMorgan Chase
JPM
$950B
| $1.51B | 1.2% |
7,557,077
-160,161
| -2% | -$28.9M |
|
11
Comcast
CMCSA
$85.8B
| $1.32B | 1.05% |
30,428,443
-1,910,489
| -6% | -$82.4M |
|
12
Thermo Fisher Scientific
TMO
$214B
| $1.3B | 1.03% |
2,236,776
+8,046
| +0.4% | +$4.51M |
|
13
ASML
ASML
$608B
| $1.19B | 0.94% |
1,222,966
-24,231
| -2% | -$21.5M |
|
14
W.W. Grainger
GWW
$66B
| $1.17B | 0.93% |
1,148,051
+169,897
| +17% | +$158M |
|
15
Eaton
ETN
$150B
| $1.14B | 0.91% |
3,657,918
-541,755
| -13% | -$148M |
|
16
Union Pacific
UNP
$175B
| $1.08B | 0.86% |
4,396,974
+237,083
| +6% | +$58.3M |
|
17
RTX Corp
RTX
$295B
| $1.07B | 0.85% |
10,938,655
+213,331
| +2% | +$19.3M |
|
18
Vertex Pharmaceuticals
VRTX
$124B
| $1.02B | 0.8% |
2,428,455
-164,120
| -6% | -$69.4M |
|
19
United Parcel Service
UPS
$89.7B
| $992M | 0.79% |
6,671,306
+406,248
| +6% | +$61.8M |
|
20
Travelers Companies
TRV
$82.9B
| $991M | 0.79% |
4,303,923
-162,448
| -4% | -$34.7M |
|
21
Adobe
ADBE
$99B
| $989M | 0.78% |
1,959,049
+122,644
| +7% | +$70.3M |
|
22
Intel
INTC
$435B
| $961M | 0.76% |
21,759,050
+1,726,393
| +9% | +$76.9M |
|
23
Sherwin-Williams
SHW
$87.4B
| $953M | 0.76% |
2,744,133
-35,161
| -1% | -$11.2M |
|
24
Salesforce
CRM
$149B
| $945M | 0.75% |
3,136,022
+15,895
| +0.5% | +$4.59M |
|
25
Merck
MRK
$326B
| $927M | 0.74% |
7,026,536
-107,853
| -2% | -$13.3M |
|
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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.