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Latest Clayton, Dubilier & Rice, LLC Stock Portfolio

$894Million | No. of Holdings #3

About Clayton, Dubilier & Rice, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clayton, Dubilier & Rice, LLC reported an equity portfolio of $895 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clayton, Dubilier & Rice, LLC are REZI, AGL, AGL. The fund has invested 52.1% of it's portfolio in RESIDEO TECHNOLOGIES, INC. and 47.9% of portfolio in AGILON HEALTH, INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to AGILON HEALTH, INC. (AGL) and RESIDEO TECHNOLOGIES, INC. (REZI).
Clayton, Dubilier & Rice, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$894Million
  as of Jul 29, 2026

Clayton, Dubilier & Rice, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Clayton, Dubilier & Rice, LLC

Additions

Ticker% Inc.
agilon health, inc.2,400
agilon health, inc.2,400
resideo technologies, inc.0.11
Additions to existing portfolio by Clayton, Dubilier & Rice, LLC

Reductions

None of the existing positions were reduced by Clayton, Dubilier & Rice, LLC

Sold off

None of the stocks were completely sold off by Clayton, Dubilier & Rice, LLC

Sector Distribution

  • Healthcare
  • Industrials
Sector%
Healthcare64.8
Industrials35.2

Market Cap. Distribution

  • SMALL-CAP
  • MID-CAP
Category%
SMALL-CAP64.8
MID-CAP35.2

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others64.8
RUSSELL 200035.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
AGL
agilon health, inc.
-30.5 %
AGL
agilon health, inc.
-30.5 %
REZI
resideo technologies, inc.
-7.7 %
Top 5 Losers ($)$
AGL
agilon health, inc.
-188.4 M
AGL
agilon health, inc.
-188.4 M
REZI
resideo technologies, inc.
-39.1 M

Clayton, Dubilier & Rice, LLC Holdings Map

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

Current Stock Holdings of Clayton, Dubilier & Rice, LLC

$894.97MTotal Value
2.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Clayton, Dubilier & Rice, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change