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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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$12.9B
| $39.9M | 0.04% |
3,934,186
+858,588
| +28% | +$8.34M |
|
352
Olin
OLN
$2.13B
| $39.2M | 0.04% |
762,778
+10
| +0% | +$532 |
|
353
MGM Resorts International
MGM
$11.1B
| $39M | 0.04% |
889,101
-327,517
| -27% | -$14M |
|
354
Maravai LifeSciences
MRVI
$861M
| $38.6M | 0.03% |
3,107,963
-132,200
| -4% | -$1.78M |
|
|
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.5M | 0.03% |
1,483,497
+6,495
| +0.4% | +$168K |
|
356
nVent Electric
NVT
$27.7B
| $38.5M | 0.03% |
745,716
+13,226
| +2% | +$587K |
|
357
SLB Ltd
SLB
$78.1B
| $38.2M | 0.03% |
778,385
-1,158
| -0.1% | -$55.2K |
|
|
JAMF
358
DELISTED
Jamf
JAMF
| $37.9M | 0.03% |
1,942,204
+7,184
| +0.4% | +$133K |
|
359
BioMarin Pharmaceuticals
BMRN
$13.6B
| $37.5M | 0.03% |
433,177
-37,906
| -8% | -$3.57M |
|
360
CDW
CDW
$17.1B
| $37.4M | 0.03% |
203,713
-57,835
| -22% | -$10.1M |
|
361
Synopsys
SNPS
$79B
| $37M | 0.03% |
85,006
-20,774
| -20% | -$8.37M |
|
362
Chubb
CB
$132B
| $37M | 0.03% |
192,059
+4,422
| +2% | +$866K |
|
363
BioNTech
BNTX
$23.3B
| $36.9M | 0.03% |
341,782
+90,306
| +36% | +$10.2M |
|
364
Lithia Motors
LAD
$8.32B
| $36.8M | 0.03% |
121,169
+16,295
| +16% | +$3.9M |
|
365
Qualcomm
QCOM
$171B
| $36.3M | 0.03% |
305,216
-398,346
| -57% | -$45.8M |
|
366
Mettler-Toledo International
MTD
$28.8B
| $35.9M | 0.03% |
27,344
-5,106
| -16% | -$7.18M |
|
367
Sun Communities
SUI
$14.4B
| $35.3M | 0.03% |
270,782
-2,521
| -0.9% | -$337K |
|
368
Las Vegas Sands
LVS
$29.6B
| $35.2M | 0.03% |
606,552
| – | – |
|
369
Eversource Energy
ES
$26.9B
| $35.1M | 0.03% |
494,453
-5,464
| -1% | -$407K |
|
370
Hayward Holdings
HAYW
$3.25B
| $35.1M | 0.03% |
2,728,355
+10,752
| +0.4% | +$124K |
|
371
CRH
CRH
$65.2B
| $35M | 0.03% |
627,412
-370,446
| -37% | -$18.5M |
|
372
Williams-Sonoma
WSM
$28.9B
| $34.7M | 0.03% |
554,424
-10,264
| -2% | -$612K |
|
373
Madison Square Garden
MSGE
$4.18B
| $34.4M | 0.03% |
+1,023,381
| New | +$35.1M |
|
374
Sensient Technologies
SXT
$5.55B
| $34.2M | 0.03% |
480,193
-23
| -0% | -$1.71K |
|
375
Zebra Technologies
ZBRA
$17.9B
| $33.7M | 0.03% |
113,967
-2,843
| -2% | -$797K |
|
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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.