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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 | |
|---|---|---|---|---|---|---|
301
Crocs
CROX
$6.26B
| $55.3M | 0.05% |
491,984
+13,927
| +3% | +$1.66M |
|
302
Sensata Technologies
ST
$6.72B
| $55.1M | 0.05% |
1,225,364
-3,640
| -0.3% | -$160K |
|
303
Blue Owl Capital
OWL
$19.1B
| $54.5M | 0.05% |
4,678,700
+219,242
| +5% | +$2.36M |
|
304
Blackstone
BX
$110B
| $54.4M | 0.05% |
585,406
+44,876
| +8% | +$3.88M |
|
|
EVBG
305
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $54.2M | 0.05% |
2,014,144
+60,537
| +3% | +$1.63M |
|
306
Stevanato
STVN
$5.8B
| $53.9M | 0.05% |
1,665,860
+27,190
| +2% | +$763K |
|
307
Trane Technologies
TT
$105B
| $53.3M | 0.05% |
278,861
-3,622
| -1% | -$643K |
|
308
Alaska Air
ALK
$5.29B
| $53.1M | 0.05% |
998,198
+48,964
| +5% | +$2.23M |
|
309
Albany International
AIN
$1.81B
| $52.6M | 0.05% |
563,793
+1,966
| +0.3% | +$177K |
|
310
Medtronic
MDT
$116B
| $52.3M | 0.05% |
593,507
+22,227
| +4% | +$1.91M |
|
311
Tradeweb Markets
TW
$21.9B
| $51.3M | 0.05% |
749,721
+151,162
| +25% | +$10.7M |
|
312
Cheniere Energy
CQP
$33.3B
| $51.1M | 0.05% |
1,108,518
-2,400
| -0.2% | -$110K |
|
313
Goldman Sachs
GS
$302B
| $51.1M | 0.05% |
158,377
+2,448
| +2% | +$805K |
|
314
Arista Networks
ANET
$265B
| $50.9M | 0.05% |
1,256,280
+71,992
| +6% | +$2.78M |
|
315
Corteva
CTVA
$50.4B
| $50.3M | 0.05% |
877,214
-4,969
| -0.6% | -$290K |
|
316
AstraZeneca
AZN
$246B
| $50M | 0.05% |
349,470
+12,929
| +4% | +$1.9M |
|
|
HES
317
DELISTED
Hess
HES
| $49.9M | 0.05% |
367,094
-339,273
| -48% | -$46.4M |
|
|
PENG
318
Penguin Solutions Inc
PENG
$3.01B
| $49.2M | 0.04% |
1,696,609
-344,752
| -17% | -$6.91M |
|
319
GATX Corp
GATX
$6.34B
| $48.7M | 0.04% |
378,490
-1,862
| -0.5% | -$218K |
|
320
Brookfield Renewable
BEPC
$6.5B
| $48.6M | 0.04% |
1,540,819
+89,639
| +6% | +$3.02M |
|
321
McCormick & Company Non-Voting
MKC
$14.2B
| $48.6M | 0.04% |
556,743
-10,140
| -2% | -$896K |
|
322
Ameren
AEE
$30.1B
| $48.5M | 0.04% |
594,376
-6,510
| -1% | -$558K |
|
323
Maximus
MMS
$2.85B
| $47.1M | 0.04% |
557,357
+9,700
| +2% | +$798K |
|
324
Booking.com
BKNG
$159B
| $47.1M | 0.04% |
435,800
-84,775
| -16% | -$8.96M |
|
325
CoStar Group
CSGP
$12.4B
| $47M | 0.04% |
528,374
-3,127
| -0.6% | -$241K |
|
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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.