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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 | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
Aspen Technology Inc
AZPN
| $83.5M | 0.08% |
498,477
+21,335
| +4% | +$3.96M |
|
252
Burlington
BURL
$22.3B
| $82.5M | 0.07% |
523,896
+57,268
| +12% | +$9.83M |
|
253
Oneok
OKE
$58.3B
| $82.1M | 0.07% |
1,329,827
+17,805
| +1% | +$1.1M |
|
254
TC Energy
TRP
$66.3B
| $81.8M | 0.07% |
2,024,791
+21,406
| +1% | +$874K |
|
255
Costco
COST
$421B
| $79.8M | 0.07% |
148,265
-21,855
| -13% | -$11.1M |
|
|
BNY
256
Bank of New York Mellon
BNY
$111B
| $79.1M | 0.07% |
1,776,873
-64,526
| -4% | -$2.77M |
|
257
Bentley Systems
BSY
$10.8B
| $78.5M | 0.07% |
1,448,193
-196,180
| -12% | -$9.15M |
|
258
Americold
COLD
$4.17B
| $78.2M | 0.07% |
2,421,697
+13,903
| +0.6% | +$414K |
|
259
ATS Corp
ATS
$2B
| $76.1M | 0.07% |
+1,650,841
| New | +$74.2M |
|
260
Certara
CERT
$1.22B
| $75.5M | 0.07% |
4,147,862
+270,068
| +7% | +$5.7M |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $75.4M | 0.07% |
894,634
-286,792
| -24% | -$23.2M |
|
262
Cohen & Steers
CNS
$4.36B
| $74.8M | 0.07% |
1,289,928
| – | – |
|
263
ArcelorMittal
MT
$55.9B
| $74.2M | 0.07% |
2,714,636
-702,970
| -21% | -$19.3M |
|
|
XYZ
264
Block Inc
XYZ
$47B
| $73.7M | 0.07% |
+1,107,468
| New | +$69.2M |
|
265
Hess Midstream
HESM
$5.14B
| $72.8M | 0.07% |
2,372,285
+266,400
| +13% | +$7.68M |
|
266
Grocery Outlet
GO
$1.01B
| $72.7M | 0.07% |
2,376,132
+10,014
| +0.4% | +$293K |
|
267
Emerson Electric
EMR
$91.4B
| $72.5M | 0.07% |
801,735
+388,690
| +94% | +$32.7M |
|
268
PJT Partners
PJT
$4.36B
| $72.1M | 0.07% |
1,036,020
+3,605
| +0.3% | +$249K |
|
269
IDEX
IEX
$17.7B
| $71.9M | 0.06% |
334,223
+5,420
| +2% | +$1.14M |
|
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $71M | 0.06% |
1,196,929
+3,613
| +0.3% | +$209K |
|
|
BCPC
271
Balchem Corp
BCPC
$5.73B
| $70.7M | 0.06% |
524,785
+1,747
| +0.3% | +$225K |
|
272
RELX
RELX
$60.2B
| $70.6M | 0.06% |
2,111,046
-267,811
| -11% | -$8.62M |
|
273
Lowe's Companies
LOW
$121B
| $70.1M | 0.06% |
310,612
+23,331
| +8% | +$4.85M |
|
274
Guardant Health
GH
$22.2B
| $69.8M | 0.06% |
1,950,659
-752,989
| -28% | -$21.6M |
|
275
Eastman Chemical
EMN
$8.29B
| $69.3M | 0.06% |
+827,820
| New | +$67.3M |
|
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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.