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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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$180B
| $46.9M | 0.04% |
67,815
-1,281
| -2% | -$858K |
|
327
TSMC
TSM
$2.23T
| $46.9M | 0.04% |
464,232
+2,293
| +0.5% | +$213K |
|
328
Everest Group
EG
$13.9B
| $46.5M | 0.04% |
136,158
+44,551
| +49% | +$16.1M |
|
329
Cooper Companies
COO
$15B
| $46.5M | 0.04% |
485,396
-8,948
| -2% | -$839K |
|
330
Workiva
WK
$3.7B
| $46.4M | 0.04% |
456,631
-4,905
| -1% | -$472K |
|
331
Qualys
QLYS
$6.47B
| $46.4M | 0.04% |
359,218
+1,258
| +0.4% | +$155K |
|
332
Pacira BioSciences
PCRX
$945M
| $46.2M | 0.04% |
1,154,149
+3,581
| +0.3% | +$148K |
|
333
OSI Systems
OSIS
$3.82B
| $46.2M | 0.04% |
392,189
+1,214
| +0.3% | +$139K |
|
334
MSC Industrial Direct
MSM
$6.67B
| $45.5M | 0.04% |
478,018
+40,120
| +9% | +$3.68M |
|
335
Resideo Technologies
REZI
$3.89B
| $45.1M | 0.04% |
2,555,406
-13,136
| -0.5% | -$227K |
|
336
Hasbro
HAS
$13.4B
| $44.9M | 0.04% |
692,903
-5,338
| -0.8% | -$312K |
|
337
Azenta
AZTA
$1.47B
| $44.8M | 0.04% |
959,203
+4,862
| +0.5% | +$213K |
|
338
CBRE Group
CBRE
$42.7B
| $44.1M | 0.04% |
546,372
+45,624
| +9% | +$3.42M |
|
339
Hillman Solutions
HLMN
$1.73B
| $43.6M | 0.04% |
4,837,450
+1,601,258
| +49% | +$13.3M |
|
340
Avantor
AVTR
$9.42B
| $43.5M | 0.04% |
2,116,866
-15,494
| -0.7% | -$313K |
|
341
Alexandria Real Estate Equities
ARE
$8.27B
| $42.6M | 0.04% |
375,420
+104
| +0% | +$12.4K |
|
342
M&T Bank
MTB
$36.6B
| $42.4M | 0.04% |
342,479
+38,087
| +13% | +$4.61M |
|
343
Ross Stores
ROST
$79.6B
| $42M | 0.04% |
374,958
-3,664
| -1% | -$385K |
|
344
United Airlines
UAL
$40.6B
| $41.9M | 0.04% |
763,324
+308,827
| +68% | +$14.6M |
|
345
ON Semiconductor
ON
$32.4B
| $41.5M | 0.04% |
438,878
-525,291
| -54% | -$43.4M |
|
|
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.8M | 0.04% |
1,609,741
-1,905,866
| -54% | -$42.6M |
|
347
American Electric Power
AEP
$67.9B
| $40.3M | 0.04% |
478,790
-2,050
| -0.4% | -$181K |
|
348
Viavi Solutions
VIAV
$10.6B
| $40.1M | 0.04% |
3,537,371
+17,211
| +0.5% | +$168K |
|
|
XIFR
349
XPLR Infrastructure LP
XIFR
$1.08B
| $40.1M | 0.04% |
683,223
+14,072
| +2% | +$846K |
|
350
Royal Gold
RGLD
$19.7B
| $40M | 0.04% |
348,358
-65,430
| -16% | -$8.42M |
|
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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.