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CLEARBRIDGE INVESTMENTS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Clearbridge Investments is based out of New York. Clearbridge Investments is a hedge fund with 114940 clients and discretionary assets under management (AUM) of $117,459,667,605 (Form ADV from 2023-12-15). Their last reported 13F filing for Q4 2023 included $116,232,449,708 in managed 13F securities and a top 10 holdings concentration of 22.3%. Clearbridge Investments's largest holding is Microsoft Corp. with shares held of 14,647,422. Whalewisdom has at least 74 13F filings, 3 13D filings, and 845 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
LIN Linde Plc. 0.74%
UNH UnitedHealth Group I 0.42%
DXCM DexCom Inc 0.29%
CMCSA Comcast Corp. Class 0.27%
NVDA NVIDIA Corp. 0.25%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.74%
AAPL Apple Inc 2.78%
UNH UnitedHealth Group I 2.6%
AMZN Amazon.com Inc. 2.51%
V VISA Inc 2.19%

2023-12-31

13F Activity

Market Value $116b, Prior: $104b
New Purchases 86 stocks
Added To 307 stocks
Sold out of 29 stocks
Reduced holdings in 302 stocks
Top 10 Holdings % 22.3%
Turnover %[1] 15.46%
Turnover Alt %[2] 5.66%
Time Held Top 20 16.3 quarters
Time Held Top 10 20.1 quarters
Time Held All 27.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance