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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 | |
|---|---|---|---|---|---|---|
476
WaFd
WAFD
$2.79B
| $14.1M | 0.01% |
532,664
+4,289
| +0.8% | +$119K |
|
477
Revvity
RVTY
$13.2B
| $14.1M | 0.01% |
118,401
+21,667
| +22% | +$2.66M |
|
478
Advance Auto Parts
AAP
$3.23B
| $14M | 0.01% |
199,159
+4,486
| +2% | +$461K |
|
|
ETRN
479
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.01% |
1,450,050
-621,634
| -30% | -$4.17M |
|
|
CADE
480
DELISTED
Cadence Bank
CADE
| $13.9M | 0.01% |
705,715
-12,570
| -2% | -$248K |
|
481
RLJ Lodging Trust
RLJ
$1.66B
| $13.8M | 0.01% |
1,341,022
+8,793
| +0.7% | +$91.3K |
|
482
CrossAmerica Partners
CAPL
$889M
| $13.7M | 0.01% |
697,305
-2,030
| -0.3% | -$40.7K |
|
483
WEC Energy
WEC
$35.6B
| $13.7M | 0.01% |
155,248
-2,570
| -2% | -$237K |
|
484
Datadog
DDOG
$86.5B
| $13.4M | 0.01% |
136,159
+32,328
| +31% | +$2.7M |
|
485
LXP Industrial Trust
LXP
$3.58B
| $13.3M | 0.01% |
271,880
+1,793
| +0.7% | +$88.6K |
|
486
Amphenol
APH
$210B
| $13.2M | 0.01% |
311,614
+63,728
| +26% | +$2.48M |
|
|
CMRC
487
Commerce.com Inc Series 1
CMRC
$179M
| $13.2M | 0.01% |
1,329,465
+196,709
| +17% | +$1.64M |
|
488
Korn Ferry
KFY
$4.28B
| $13M | 0.01% |
262,329
+2,269
| +0.9% | +$112K |
|
489
Advanced Energy
AEIS
$13.5B
| $12.9M | 0.01% |
115,784
-30,636
| -21% | -$2.92M |
|
490
Rapid7
RPD
$827M
| $12.8M | 0.01% |
281,857
+2,771
| +1% | +$128K |
|
491
Prosperity Bancshares
PB
$8.95B
| $12.6M | 0.01% |
223,223
+2,238
| +1% | +$134K |
|
492
Custom Truck One Source
CTOS
$2.46B
| $12.6M | 0.01% |
1,863,562
+19,147
| +1% | +$126K |
|
|
FITB
493
Fifth Third Bancorp
FITB
$52.6B
| $12.5M | 0.01% |
476,194
-1,687
| -0.4% | -$43.5K |
|
|
NOVA
494
DELISTED
Sunnova Energy
NOVA
| $12.2M | 0.01% |
667,151
+6,830
| +1% | +$116K |
|
|
RWT
495
Redwood Trust
RWT
$592M
| $12M | 0.01% |
1,877,675
+11,330
| +0.6% | +$70.8K |
|
496
CNX Resources
CNX
$5.29B
| $11.9M | 0.01% |
671,008
+10,985
| +2% | +$177K |
|
497
Commercial Metals
CMC
$8B
| $11.8M | 0.01% |
225,022
+1,375
| +0.6% | +$64.2K |
|
498
Avient
AVNT
$4.16B
| $11.7M | 0.01% |
286,416
+2,602
| +0.9% | +$102K |
|
499
WesBanco
WSBC
$4.07B
| $11.6M | 0.01% |
454,292
+5,022
| +1% | +$131K |
|
500
Murphy Oil
MUR
$5.06B
| $11.6M | 0.01% |
303,466
| – | – |
|
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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.