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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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$89.2B
| $817M | 0.74% |
28,454,804
-3,377,844
| -11% | -$96.1M |
|
27
Linde
LIN
$226B
| $814M | 0.73% |
2,135,271
-164,967
| -7% | -$60.2M |
|
28
S&P Global
SPGI
$120B
| $804M | 0.73% |
2,006,511
-87,687
| -4% | -$32M |
|
29
Becton Dickinson
BDX
$49.4B
| $804M | 0.73% |
3,045,524
+101,073
| +3% | +$25.7M |
|
30
Alcon
ALC
$36.4B
| $802M | 0.72% |
9,767,205
-892,636
| -8% | -$68.2M |
|
31
Williams Companies
WMB
$88.4B
| $767M | 0.69% |
23,515,457
+1,451,317
| +7% | +$43.6M |
|
32
Salesforce
CRM
$162B
| $766M | 0.69% |
3,627,812
-185,851
| -5% | -$37.9M |
|
33
HubSpot
HUBS
$11B
| $760M | 0.69% |
1,427,873
-27,054
| -2% | -$12.7M |
|
34
Home Depot
HD
$353B
| $734M | 0.66% |
2,362,399
-95,277
| -4% | -$28.1M |
|
35
Apollo Global Management
APO
$82.8B
| $719M | 0.65% |
9,363,989
+672,103
| +8% | +$44.9M |
|
|
MRSH
36
Marsh
MRSH
$91.3B
| $708M | 0.64% |
3,763,353
-75,755
| -2% | -$13.4M |
|
37
Stryker
SYK
$134B
| $707M | 0.64% |
2,315,869
-100,881
| -4% | -$29.1M |
|
|
38
Sherwin-Williams
SHW
$88.5B
| $699M | 0.63% |
2,634,093
+596,009
| +29% | +$140M |
|
39
Travelers Companies
TRV
$78.3B
| $686M | 0.62% |
3,951,785
-36,924
| -0.9% | -$6.51M |
|
40
Vulcan Materials
VMC
$37.3B
| $682M | 0.62% |
3,025,765
+22,933
| +0.8% | +$4.4M |
|
41
Intuitive Surgical
ISRG
$142B
| $675M | 0.61% |
1,974,478
-110,287
| -5% | -$33.4M |
|
42
Procter & Gamble
PG
$338B
| $666M | 0.6% |
4,388,091
-61,725
| -1% | -$9.3M |
|
43
Nike
NKE
$61.3B
| $643M | 0.58% |
5,821,520
-252,431
| -4% | -$29.5M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $627M | 0.57% |
3,028,261
+474,181
| +19% | +$99.8M |
|
45
Autodesk
ADSK
$53.1B
| $610M | 0.55% |
2,982,973
-42,307
| -1% | -$8.46M |
|
46
Intel
INTC
$493B
| $606M | 0.55% |
18,107,168
+2,694,362
| +17% | +$84.6M |
|
47
Uber
UBER
$160B
| $602M | 0.54% |
13,946,759
-1,566,673
| -10% | -$58.2M |
|
48
Equinix
EQIX
$102B
| $600M | 0.54% |
765,456
-29,486
| -4% | -$21.6M |
|
49
Freeport-McMoran
FCX
$96.4B
| $595M | 0.54% |
14,868,577
+369,882
| +3% | +$14.1M |
|
50
Enbridge
ENB
$113B
| $592M | 0.53% |
15,944,707
+761,879
| +5% | +$29M |
|
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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.