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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 | |
|---|---|---|---|---|---|---|
276
Tennant Co
TNC
$1.18B
| $69.2M | 0.06% |
853,443
+2,992
| +0.4% | +$225K |
|
|
CNH
277
CNH Industrial
CNH
$17.3B
| $69.1M | 0.06% |
4,795,958
+5,678
| +0.1% | +$79.7K |
|
278
Prologis
PLD
$134B
| $69M | 0.06% |
562,994
+108,258
| +24% | +$13.3M |
|
279
DTE Energy
DTE
$28.9B
| $67M | 0.06% |
609,344
-5,058
| -0.8% | -$564K |
|
280
Danaher
DHR
$145B
| $67M | 0.06% |
315,024
-128,176
| -29% | -$27.1M |
|
|
CEQP
281
DELISTED
Crestwood Equity Partners LP
CEQP
| $66.8M | 0.06% |
2,521,298
+45,380
| +2% | +$1.15M |
|
|
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $66.3M | 0.06% |
1,572,404
-2,576,524
| -62% | -$104M |
|
283
argenx
ARGX
$54.8B
| $66M | 0.06% |
169,470
+36,826
| +28% | +$14.5M |
|
284
Euronet Worldwide
EEFT
$2.66B
| $65.4M | 0.06% |
557,065
+14,456
| +3% | +$1.62M |
|
285
Exelon
EXC
$46.6B
| $65.3M | 0.06% |
1,602,704
+37,073
| +2% | +$1.53M |
|
286
Zimmer Biomet
ZBH
$18.7B
| $65.3M | 0.06% |
448,306
-6,610
| -1% | -$898K |
|
287
Brookfield Infrastructure Partners
BIP
$18.2B
| $64.5M | 0.06% |
1,766,625
-7,100
| -0.4% | -$253K |
|
288
Quanta Services
PWR
$102B
| $64.1M | 0.06% |
326,164
-29,666
| -8% | -$5.18M |
|
289
Morgan Stanley
MS
$342B
| $61.4M | 0.06% |
718,980
+13,499
| +2% | +$1.15M |
|
290
Liberty Broadband Class C
LBRDK
$5.07B
| $60.2M | 0.05% |
751,032
-151,871
| -17% | -$11.7M |
|
291
Lamar Advertising Co
LAMR
$15.6B
| $59.9M | 0.05% |
603,718
+50,664
| +9% | +$4.92M |
|
292
WIX.com
WIX
$2.88B
| $59.2M | 0.05% |
757,143
+7,538
| +1% | +$620K |
|
293
Arch Capital
ACGL
$33.2B
| $59M | 0.05% |
788,018
-86,756
| -10% | -$6.27M |
|
294
Dynatrace
DT
$14.3B
| $58.6M | 0.05% |
1,137,641
+19,700
| +2% | +$923K |
|
295
Colgate-Palmolive
CL
$73.6B
| $58.1M | 0.05% |
753,705
-6,546
| -0.9% | -$507K |
|
296
KKR & Co
KKR
$99.5B
| $58M | 0.05% |
1,035,041
+88,687
| +9% | +$4.65M |
|
297
OneMain Financial
OMF
$7.44B
| $57M | 0.05% |
1,304,224
-396,503
| -23% | -$15.5M |
|
|
SILK
298
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $56.4M | 0.05% |
1,736,607
+7,506
| +0.4% | +$274K |
|
|
IAS
299
DELISTED
Integral Ad Science
IAS
| $55.5M | 0.05% |
3,088,840
+1,788,957
| +138% | +$30.2M |
|
300
American Homes 4 Rent
AMH
$12.2B
| $55.4M | 0.05% |
1,563,103
+225,740
| +17% | +$7.65M |
|
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VAM
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.