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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 | |
|---|---|---|---|---|---|---|
451
Magnolia Oil & Gas
MGY
$6.25B
| $17.8M | 0.02% |
852,784
+26,985
| +3% | +$558K |
|
|
PPL
452
PPL Corp
PPL
$26.7B
| $17.8M | 0.02% |
672,693
-11,956
| -2% | -$330K |
|
|
VSTO
453
DELISTED
Vista Outdoor Inc.
VSTO
| $17.8M | 0.02% |
642,959
+10,909
| +2% | +$295K |
|
454
ICF International
ICFI
$1.61B
| $17.6M | 0.02% |
141,394
+1,417
| +1% | +$164K |
|
455
Marten Transport
MRTN
$1.22B
| $17.6M | 0.02% |
817,578
+7,158
| +0.9% | +$150K |
|
456
NMI Holdings
NMIH
$3.38B
| $17.6M | 0.02% |
679,971
-120,203
| -15% | -$2.91M |
|
457
Commault Systems
CVLT
$5.87B
| $17.5M | 0.02% |
240,803
-92,323
| -28% | -$6M |
|
458
PROG Holdings
PRG
$1.64B
| $17.3M | 0.02% |
538,697
-111,093
| -17% | -$3.35M |
|
459
Globant
GLOB
$1.67B
| $17M | 0.02% |
94,784
+1,514
| +2% | +$248K |
|
460
Prestige Consumer Healthcare
PBH
$2.48B
| $17M | 0.02% |
286,225
+34,378
| +14% | +$2.06M |
|
461
Trupanion
TRUP
$1.33B
| $17M | 0.02% |
864,050
-525,183
| -38% | -$14.8M |
|
|
EVRI
462
DELISTED
Everi Holdings
EVRI
| $16.8M | 0.02% |
1,164,262
+174,817
| +18% | +$2.66M |
|
463
Encore Capital Group
ECPG
$2.07B
| $16.6M | 0.02% |
342,046
+2,713
| +0.8% | +$132K |
|
464
Enphase Energy
ENPH
$5.39B
| $16.6M | 0.02% |
99,265
-179,727
| -64% | -$32.1M |
|
465
SiteOne Landscape Supply
SITE
$4.22B
| $16.3M | 0.01% |
+97,118
| New | +$14.3M |
|
466
Huntsman Corp
HUN
$1.78B
| $16.2M | 0.01% |
599,254
-3,672
| -0.6% | -$95.4K |
|
467
Acadia Healthcare
ACHC
$2.95B
| $16.1M | 0.01% |
202,455
+56,146
| +38% | +$4.06M |
|
468
Alnylam Pharmaceuticals
ALNY
$30B
| $15.8M | 0.01% |
83,185
+6,911
| +9% | +$1.37M |
|
469
Liberty Media Series A
FWONA
$23.7B
| $15.4M | 0.01% |
238,009
-12,846
| -5% | -$812K |
|
470
AutoZone
AZO
$49.7B
| $15M | 0.01% |
6,000
-4,000
| -40% | -$10.2M |
|
471
Constellium
CSTM
$4B
| $14.7M | 0.01% |
855,053
+4,879
| +0.6% | +$74.8K |
|
472
Valaris
VAL
$5.92B
| $14.7M | 0.01% |
233,571
+67,521
| +41% | +$4.07M |
|
|
CFLT
473
DELISTED
Confluent
CFLT
| $14.7M | 0.01% |
+415,979
| New | +$11.6M |
|
474
Assured Guaranty
AGO
$3.29B
| $14.6M | 0.01% |
260,982
+1,654
| +0.6% | +$87.9K |
|
475
Utz Brands
UTZ
$1.25B
| $14.3M | 0.01% |
872,651
+6,727
| +0.8% | +$115K |
|
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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.