Latest Clearbridge Investments, LLC Stock Portfolio

$126Billion– No. of Holdings #742

Clearbridge Investments, LLC Performance:

2024 Q1: 7.97%YTD: 7.97%2023: 20.66%

Performance for 2024 Q1 is 7.97%, and YTD is 7.97%, and 2023 is 20.66%.

About Clearbridge Investments, LLC and 13F Hedge Fund Stock Holdings

Clearbridge Investments, LLC is a hedge fund based in Australia. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Clearbridge Investments, LLC reported an equity portfolio of $126.1 Billions as of 31 Mar, 2024.

The top stock holdings of Clearbridge Investments, LLC are MSFT, NVDA, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SPLUNK INC (SPLK), INTEGRA LIFESCIENCES HOLDINGS CORP (IART) and MASONITE INTERNATIONAL CORP (DOOR) stocks. They significantly reduced their stock positions in SCHLUMBERGER NV (SLB), SPDR S&P 500 ETF TRUST (SPY) and ISHARES CORE S&P U.S. GROWTH ETF (AGG). Clearbridge Investments, LLC opened new stock positions in ELF BEAUTY INC (ELF), OLD DOMINION FREIGHT LINE INC (ODFL) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC (MCHP), KENVUE INC and TRACTOR SUPPLY CO (TSCO).

Clearbridge Investments, LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

Clearbridge Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearbridge Investments, LLC made a return of 7.97% in the last quarter. In trailing 12 months, it's portfolio return was 21.86%.

New Buys

Ticker	$ Bought
elf beauty inc	133,940,000
old dominion freight line inc	110,051,000
tapestry inc	54,055,000
viking therapeutics inc	48,969,500
diamondback energy inc	40,533,400
skyworks solutions inc	38,688,300
cooper cos inc/the	36,608,100
coterra energy inc	28,966,800

New stocks bought by Clearbridge Investments, LLC

Additions

Ticker	% Inc.
microchip technology inc	18,944
kenvue inc	16,051
tractor supply co	11,952
ferrari nv	6,024
taiwan semiconductor manufacturing co ltd	4,820
monday.comltd	2,851
ferguson plc	1,017
applovin corp	719

Additions to existing portfolio by Clearbridge Investments, LLC

Reductions

Ticker	% Reduced
pfizer inc	-91.82
cisco systems inc	-81.37
bloomin' brands inc	-75.89
suncor energy inc	-65.19
chesapeake energy corp	-61.97
on semiconductor corp	-56.94
americold realty trust inc	-56.58
smart global holdings inc	-56.12

Clearbridge Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clearbridge Investments, LLC

Sector Distribution

Clearbridge Investments, LLC has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Healthcare	12.3
Others	10.7
Industrials	10.3
Financial Services	10.1
Consumer Cyclical	7.4
Communication Services	5.7
Energy	5.6
Consumer Defensive	4.3
Basic Materials	4.1
Utilities	2.4
Real Estate	2.1

Market Cap. Distribution

Clearbridge Investments, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47
MEGA-CAP	33.1
UNALLOCATED	10.7
MID-CAP	7.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 0% of the stocks held by Clearbridge Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MNDY	monday.comltd	3449.6 %
VKTX	viking therapeutics inc	126.5 %
NVDA	nvidia corp	79.8 %
VRT	vertiv holdings co	67.9 %
ARIS	aris water solutions inc	67.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp	1809.7 M
META	meta platforms inc	774.3 M
MSFT	microsoft corp	650.8 M
AMZN	amazon.com inc	547.0 M
NFLX	netflix inc	318.6 M

Top 5 Losers (%)		%
XMTR	xometry inc	-51.6 %
ODFL	old dominion freight line inc	-46.3 %
FWRD	forward air corp	-43.1 %
AGG	ishares core s&p mid-cap etf	-39.6 %
IRDM	iridium communications inc	-36.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-340.9 M
UNH	unitedhealth group inc	-177.9 M
ADBE	adobe inc	-176.3 M
INTC	intel corp	-120.7 M
ODFL	old dominion freight line inc	-95.0 M

Clearbridge Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearbridge Investments, LLC

Clearbridge Investments, LLC has 742 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Clearbridge Investments, LLC last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	15,641,300	2,682,160,000	reduced	-6.79

ABBV	abbvie inc	0.60	4,154,770	756,583,000	added	5.38

ABNB	airbnb inc	0.26	2,001,710	330,202,000	added	0.61

ACGL	arch capital group ltd	0.06	754,651	69,760,000	reduced	-2.81

ACHC	acadia healthcare co inc	0.01	202,550	16,046,000	added	2.27

ACN	accenture plc	0.51	1,872,310	648,962,000	added	4.73

ADBE	adobe inc	0.78	1,959,050	988,536,000	added	6.68

ADP	automatic data processing inc	0.16	793,783	198,239,000	reduced	-4.66

ADSK	autodesk inc	0.60	2,890,870	752,840,000	reduced	-1.97

AEM	agnico eagle mines ltd	0.12	2,546,590	151,904,000	added	5.61

AES	aes corp/the	0.11	7,647,140	137,113,000	added	24.17

AGNC	agnc investment corp	0.04	4,460,780	44,161,700	reduced	-39.56

AGO	assured guaranty ltd	0.01	194,942	17,008,700	reduced	-22.72

AIG	american international group inc	0.34	5,440,360	425,273,000	added	0.58

AIN	albany international corp	0.04	582,389	54,459,200	reduced	-2.62

ALC	alcon inc	0.63	9,483,160	789,853,000	reduced	-1.12

ALGM	allegro microsystems inc	0.08	3,731,270	100,595,000	added	6.73

ALK	alaska air group inc	0.04	1,063,380	45,714,700	added	8.56

AM	antero midstream corp	0.08	7,282,390	102,390,000	added	1.17

AMGN	amgen inc	0.02	76,985	21,888,400	reduced	-25.34