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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 | |
|---|---|---|---|---|---|---|
426
Xometry
XMTR
$5.34B
| $22.4M | 0.02% |
1,058,840
+6,880
| +0.7% | +$120K |
|
427
Delek Logistics
DKL
$3.19B
| $22.2M | 0.02% |
405,718
| – | – |
|
428
Ares Capital
ARCC
$14.3B
| $21.9M | 0.02% |
1,165,178
+288,187
| +33% | +$5.32M |
|
429
Itron
ITRI
$4.49B
| $21.8M | 0.02% |
302,900
-15,913
| -5% | -$1.01M |
|
430
CryoPort
CYRX
$750M
| $21.8M | 0.02% |
1,262,494
+4,824
| +0.4% | +$98.7K |
|
431
The Mosaic Company
MOS
$7.18B
| $21.4M | 0.02% |
610,213
| – | – |
|
432
Extra Space Storage
EXR
$31B
| $21.2M | 0.02% |
142,487
+132,392
| +1,311% | +$19.9M |
|
433
Idexx Laboratories
IDXX
$45B
| $21.1M | 0.02% |
42,049
+1,319
| +3% | +$632K |
|
434
Primoris Services
PRIM
$4.39B
| $20.7M | 0.02% |
678,171
-104,331
| -13% | -$2.79M |
|
435
Portland General Electric
POR
$5.74B
| $20.6M | 0.02% |
440,264
+1,415
| +0.3% | +$70K |
|
436
Gaming and Leisure Properties
GLPI
$12.5B
| $20.6M | 0.02% |
425,152
+104,468
| +33% | +$5.21M |
|
437
Photronics
PLAB
$1.97B
| $20.5M | 0.02% |
794,873
-45,973
| -5% | -$853K |
|
|
KRTX
438
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.5M | 0.02% |
94,390
+93,023
| +6,805% | +$19.9M |
|
439
Rush Enterprises Class A
RUSHA
$9.41B
| $19.4M | 0.02% |
480,041
+3,123
| +0.7% | +$115K |
|
440
Teck Resources
TECK
$32.4B
| $19.4M | 0.02% |
+460,312
| New | +$19.8M |
|
441
COPT Defense Properties
CDP
$4.19B
| $19M | 0.02% |
801,687
-6,957
| -0.9% | -$162K |
|
442
Group 1 Automotive
GPI
$3.17B
| $18.9M | 0.02% |
73,275
-14,621
| -17% | -$3.36M |
|
|
RCM
443
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.8M | 0.02% |
1,016,826
-165,410
| -14% | -$2.69M |
|
|
PCH
444
DELISTED
PotlatchDeltic
PCH
| $18.7M | 0.02% |
353,443
+2,321
| +0.7% | +$112K |
|
|
CVGW
445
DELISTED
Calavo Growers
CVGW
| $18.6M | 0.02% |
640,505
+2,590
| +0.4% | +$80.4K |
|
446
EnerSys
ENS
$6.81B
| $18.6M | 0.02% |
171,268
-33,619
| -16% | -$3.07M |
|
447
Leslie's
LESL
$12.4M
| $18.4M | 0.02% |
97,948
| – | – |
|
448
Wintrust Financial
WTFC
$11B
| $18.3M | 0.02% |
251,347
+2,328
| +0.9% | +$159K |
|
449
Bank OZK
OZK
$5.69B
| $17.9M | 0.02% |
445,063
+5,916
| +1% | +$212K |
|
450
HF Sinclair
DINO
$15.6B
| $17.8M | 0.02% |
399,963
+118,839
| +42% | +$5.18M |
|
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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.