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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 | |
|---|---|---|---|---|---|---|
376
Clear Secure
YOU
$4.75B
| $33.6M | 0.03% |
1,449,647
+196,820
| +16% | +$4.86M |
|
377
Procore
PCOR
$8.81B
| $33.5M | 0.03% |
514,096
+8,900
| +2% | +$524K |
|
|
KKR.PRC
378
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $33.4M | 0.03% |
504,556
-670
| -0.1% | -$42.1K |
|
|
CALY
379
Callaway Golf Company
CALY
$2.95B
| $32.9M | 0.03% |
1,655,487
+28,700
| +2% | +$574K |
|
380
Teleflex
TFX
$6.03B
| $31.4M | 0.03% |
129,731
-294
| -0.2% | -$73.6K |
|
381
Genesis Energy
GEL
$1.94B
| $31.1M | 0.03% |
3,261,226
+20,000
| +0.6% | +$206K |
|
382
Fluence Energy
FLNC
$2.44B
| $30.4M | 0.03% |
1,141,660
+105,482
| +10% | +$2.36M |
|
383
DT Midstream
DTM
$13.9B
| $30M | 0.03% |
605,242
-1,709
| -0.3% | -$81.8K |
|
384
Atlas Energy Solutions
AESI
$1.47B
| $29.9M | 0.03% |
1,720,396
+546
| +0% | +$9.52K |
|
385
Wheaton Precious Metals
WPM
$61.3B
| $29.7M | 0.03% |
687,024
+14,150
| +2% | +$672K |
|
386
First Horizon
FHN
$12.3B
| $29.5M | 0.03% |
+2,618,255
| New | +$35.1M |
|
387
Neurocrine Biosciences
NBIX
$15.9B
| $29.4M | 0.03% |
311,997
+61,210
| +24% | +$5.98M |
|
|
LTHM
388
DELISTED
Livent Corporation
LTHM
| $29.1M | 0.03% |
1,062,697
+5,427
| +0.5% | +$130K |
|
389
Silicon Laboratories
SLAB
$7.22B
| $29M | 0.03% |
183,760
-34,207
| -16% | -$5.17M |
|
|
SMAR
390
DELISTED
Smartsheet Inc.
SMAR
| $29M | 0.03% |
756,790
+13,100
| +2% | +$567K |
|
391
Paylocity
PCTY
$7.73B
| $28.9M | 0.03% |
156,403
-547
| -0.3% | -$100K |
|
392
nLIGHT
LASR
$3.06B
| $28.5M | 0.03% |
1,850,431
+13,916
| +0.8% | +$170K |
|
393
STAAR Surgical
STAA
$1.27B
| $28.5M | 0.03% |
541,383
+1,165
| +0.2% | +$70.9K |
|
|
TGH
394
DELISTED
Textainer Group Holdings limited
TGH
| $28.2M | 0.03% |
715,560
-114,597
| -14% | -$4.18M |
|
|
OLK
395
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $28.1M | 0.03% |
1,498,788
+4,531
| +0.3% | +$93.8K |
|
396
Advanced Drainage Systems
WMS
$10.6B
| $28M | 0.03% |
246,472
-1,087
| -0.4% | -$103K |
|
397
Element Solutions
ESI
$9.37B
| $28M | 0.03% |
1,460,593
+6,705
| +0.5% | +$123K |
|
398
SentinelOne
S
$7.64B
| $27.7M | 0.03% |
1,836,561
+536,606
| +41% | +$9.08M |
|
399
Lockheed Martin
LMT
$140B
| $27.3M | 0.02% |
59,379
-648
| -1% | -$301K |
|
400
United Rentals
URI
$70.3B
| $27.1M | 0.02% |
60,812
+8
| +0% | +$2.96K |
|
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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.