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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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$435B
| $26.8M | 0.02% |
185,626
-4,806
| -3% | -$602K |
|
402
Freshworks
FRSH
$3.22B
| $26.2M | 0.02% |
1,491,375
+25,900
| +2% | +$390K |
|
403
Ormat Technologies
ORA
$6.97B
| $26.2M | 0.02% |
325,517
+7,148
| +2% | +$605K |
|
404
Service Corp International
SCI
$11.5B
| $25.9M | 0.02% |
+401,502
| New | +$26.8M |
|
|
B
405
Barrick Mining
B
$67.9B
| $25.6M | 0.02% |
1,510,924
-38,915
| -3% | -$709K |
|
406
Kite Realty
KRG
$5.27B
| $25.5M | 0.02% |
1,141,753
+7,087
| +0.6% | +$146K |
|
407
Steris
STE
$23.1B
| $25.4M | 0.02% |
112,681
+98,253
| +681% | +$19.7M |
|
408
Zeta Global
ZETA
$7.17B
| $25.3M | 0.02% |
2,961,607
+10,800
| +0.4% | +$98.8K |
|
|
NS
409
DELISTED
NuStar Energy L.P.
NS
| $25M | 0.02% |
1,458,076
+83,396
| +6% | +$1.36M |
|
410
Definitive Healthcare
DH
$69.4M
| $25M | 0.02% |
2,270,039
+18,530
| +0.8% | +$191K |
|
411
Dutch Bros
BROS
$8.91B
| $24.7M | 0.02% |
867,757
+322,160
| +59% | +$9.56M |
|
412
Century Communities
CCS
$2B
| $24.7M | 0.02% |
322,038
-47,204
| -13% | -$3.16M |
|
413
Terex
TEX
$7.8B
| $24.6M | 0.02% |
410,809
+3,513
| +0.9% | +$174K |
|
414
Atkore
ATKR
$3.17B
| $24.4M | 0.02% |
156,175
+33,019
| +27% | +$4.33M |
|
415
Eagle Materials
EXP
$6.47B
| $24.3M | 0.02% |
130,443
+2,376
| +2% | +$378K |
|
416
Howard Hughes
HHH
$3.98B
| $24.1M | 0.02% |
319,897
+2,979
| +0.9% | +$216K |
|
417
Kimberly-Clark
KMB
$36.2B
| $24M | 0.02% |
174,061
+362
| +0.2% | +$50.4K |
|
418
Sunoco
SUN
$14.2B
| $23.9M | 0.02% |
548,270
-1,030
| -0.2% | -$45.6K |
|
|
HEP
419
DELISTED
Holly Energy Partners, L.P.
HEP
| $23.8M | 0.02% |
1,288,284
+38,017
| +3% | +$658K |
|
420
Floor & Decor
FND
$6.32B
| $23.6M | 0.02% |
227,241
+47,020
| +26% | +$4.5M |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.5M | 0.02% |
228,660
-436,054
| -66% | -$46M |
|
422
Onto Innovation
ONTO
$20.6B
| $22.9M | 0.02% |
197,037
+3,400
| +2% | +$324K |
|
423
Amgen
AMGN
$225B
| $22.7M | 0.02% |
102,207
-326,611
| -76% | -$75.8M |
|
424
Zai Lab
ZLAB
$2.86B
| $22.5M | 0.02% |
811,314
+15,101
| +2% | +$494K |
|
425
Gen Digital
GEN
$17.1B
| $22.5M | 0.02% |
1,210,445
-7,248
| -0.6% | -$127K |
|
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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.