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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
735
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$340M |
| 2 |
TJX Companies
TJX
|
+$145M |
| 3 |
Sherwin-Williams
SHW
|
+$140M |
| 4 |
Pinterest
PINS
|
+$135M |
| 5 |
Public Storage
PSA
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
Cisco
CSCO
|
+$280M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
NVIDIA
NVDA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$5.69B
| $99M | 0.09% |
1,238,204
+81,563
| +7% | +$5.86M |
|
227
Omnicell
OMCL
$1.69B
| $99M | 0.09% |
1,343,670
+149,068
| +12% | +$10.1M |
|
228
Plains All American Pipeline
PAA
$16.4B
| $98.4M | 0.09% |
6,978,333
-50,320
| -0.7% | -$664K |
|
229
Varonis Systems
VRNS
$4.82B
| $97.1M | 0.09% |
3,643,876
+59,976
| +2% | +$1.5M |
|
230
Match Group
MTCH
$8.4B
| $96.9M | 0.09% |
2,314,411
-247,176
| -10% | -$9.04M |
|
231
Equitable Holdings
EQH
$14.1B
| $94.8M | 0.09% |
3,492,223
+112,587
| +3% | +$2.85M |
|
232
APA Corp
APA
$14B
| $94.4M | 0.09% |
2,761,868
+443,805
| +19% | +$15.5M |
|
233
CAE Inc. Common Shares
CAE
$8.9B
| $93.5M | 0.08% |
4,178,997
+1,607,888
| +63% | +$35.6M |
|
234
Starbucks
SBUX
$124B
| $93.4M | 0.08% |
943,001
+884,868
| +1,522% | +$91.8M |
|
235
BWX Technologies
BWXT
$15.8B
| $92.7M | 0.08% |
1,295,450
+366,661
| +39% | +$24M |
|
236
Warner Bros
WBD
$69.3B
| $91.9M | 0.08% |
7,324,782
-60,781
| -0.8% | -$789K |
|
237
Western Digital
WDC
$157B
| $91.1M | 0.08% |
3,177,962
-268,225
| -8% | -$7.46M |
|
238
MGIC Investment
MTG
$6.29B
| $91.1M | 0.08% |
5,766,933
+335,786
| +6% | +$4.98M |
|
239
Intercontinental Exchange
ICE
$85B
| $90.6M | 0.08% |
801,345
+53,288
| +7% | +$5.77M |
|
240
Bloomin' Brands
BLMN
$975M
| $89.6M | 0.08% |
3,332,128
-95,532
| -3% | -$2.39M |
|
|
ITCI
241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $89.5M | 0.08% |
1,413,745
+363,870
| +35% | +$22.7M |
|
|
MODN
242
DELISTED
MODEL N, INC.
MODN
| $89.2M | 0.08% |
2,523,261
+8,950
| +0.4% | +$288K |
|
243
Cactus
WHD
$5.8B
| $88.4M | 0.08% |
2,088,825
+8,626
| +0.4% | +$336K |
|
244
NCR Voyix
VYX
$1.12B
| $88M | 0.08% |
5,690,182
+68,900
| +1% | +$994K |
|
245
PagerDuty
PD
$876M
| $87.4M | 0.08% |
3,887,443
+4,072
| +0.1% | +$113K |
|
246
SBA Communications
SBAC
$19.4B
| $87.3M | 0.08% |
376,883
+27,040
| +8% | +$6.47M |
|
247
Bio-Techne
TECH
$11.3B
| $87.2M | 0.08% |
1,068,462
+192,880
| +22% | +$15.5M |
|
248
Matador Resources
MTDR
$6.5B
| $85.8M | 0.08% |
1,640,361
+319,865
| +24% | +$15.5M |
|
249
Rentokil
RTO
$12.3B
| $85M | 0.08% |
2,180,035
-203,344
| -9% | -$7.97M |
|
250
Antero Midstream
AM
$10.6B
| $83.6M | 0.08% |
7,205,393
+428,900
| +6% | +$4.56M |
|
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ClearBridge Investments's Q2 2023 Portfolio in Review
As of Q2 2023, ClearBridge Investments held 735 positions worth $111B, up 5.9% from $105B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q2 2023 filing shows 25 new, 298 increased, 324 reduced and 40 closed positions. Its largest new stake was Intuit: 777,268 shares worth $356M. The largest sale was Microsoft, an estimated $281M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- ClearBridge Investments's largest Q2 2023 buy was Intuit: 777,268 shares worth $356M.
- ClearBridge Investments added most to TJX Companies in Q2 2023, an estimated $145M increase.
- ClearBridge Investments's biggest Q2 2023 reduction was Microsoft, cutting an estimated $281M.
- ClearBridge Investments fully exited DXC Technology in Q2 2023, selling an estimated $47.2M.
- ClearBridge Investments's ten largest holdings make up 23% of its $111B portfolio in Q2 2023.
- ClearBridge Investments opened 25 new positions and closed 40 in Q2 2023.
- ClearBridge Investments's portfolio value rose 5.9% quarter-over-quarter to $111B.
Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.