Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
TMO Thermo Fisher Scient | 0.2% |
TD Toronto-Dominion Ban | 0.16% |
CVS CVS Health Corp. (Me | 0.16% |
RY Royal Bank of Canada | 0.16% |
ICE Intercontinental Exc | 0.15% |
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