Latest Clayton, Dubilier & Rice, LLC Stock Portfolio
$536Million– No. of Holdings #3
About Clayton, Dubilier & Rice, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clayton, Dubilier & Rice, LLC reported an equity portfolio of $536.5 Millions as of 31 Mar, 2026.
The top stock holdings of Clayton, Dubilier & Rice, LLC are REZI, AGL, AGL. The fund has invested 94.1% of it's portfolio in RESIDEO TECHNOLOGIES, INC. and 5.9% of portfolio in AGILON HEALTH, INC.
The fund managers got completely rid off AGILON HEALTH, INC. (AGL) stocks. Clayton, Dubilier & Rice, LLC opened new stock positions in AGILON HEALTH, INC. (AGL).
The top stock holdings of Clayton, Dubilier & Rice, LLC are REZI, AGL, AGL. The fund has invested 94.1% of it's portfolio in RESIDEO TECHNOLOGIES, INC. and 5.9% of portfolio in AGILON HEALTH, INC.
The fund managers got completely rid off AGILON HEALTH, INC. (AGL) stocks. Clayton, Dubilier & Rice, LLC opened new stock positions in AGILON HEALTH, INC. (AGL).
Clayton, Dubilier & Rice, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
Clayton, Dubilier & Rice, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| agilon health, inc. | 31,640,000 |
| agilon health, inc. | 31,640,000 |
New stocks bought by Clayton, Dubilier & Rice, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| agilon health, inc. | -69,000,000 |
| agilon health, inc. | -69,000,000 |
Clayton, Dubilier & Rice, LLC got rid off the above stocks
Sector Distribution
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Industrials | 88.9 |
| Healthcare | 11.1 |
Market Cap. Distribution
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 88.9 |
| MICRO-CAP | 11.1 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 88.9 |
| Others | 11.1 |
Clayton, Dubilier & Rice, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.