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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 | |
|---|---|---|---|---|---|---|
501
GitLab
GTLB
$6.89B
| $11.4M | 0.01% |
222,334
-328,190
| -60% | -$12.2M |
|
502
Crane NXT
CXT
$2.99B
| $11.3M | 0.01% |
199,616
-144,139
| -42% | -$7.33M |
|
|
SOVO
503
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.2M | 0.01% |
573,107
-142,653
| -20% | -$2.57M |
|
504
Visteon
VC
$2.84B
| $11.2M | 0.01% |
77,778
-7,162
| -8% | -$1.02M |
|
505
Urban Outfitters
URBN
$6.63B
| $11.1M | 0.01% |
335,445
-96,065
| -22% | -$2.8M |
|
506
Extreme Networks
EXTR
$3.2B
| $10.8M | 0.01% |
414,601
-185,798
| -31% | -$3.67M |
|
507
MP Materials
MP
$9.64B
| $10.7M | 0.01% |
469,419
+82,834
| +21% | +$1.9M |
|
508
Liberty Broadband Class A
LBRDA
$5.07B
| $10.7M | 0.01% |
134,436
-515,400
| -79% | -$39.8M |
|
509
Crane Co
CR
$12.9B
| $10.7M | 0.01% |
+120,181
| New | +$9.28M |
|
510
Lantheus
LNTH
$6.57B
| $10.6M | 0.01% |
126,661
-80,514
| -39% | -$7.23M |
|
511
indie Semiconductor
INDI
$847M
| $10.6M | 0.01% |
+1,130,733
| New | +$10.2M |
|
512
Nutrien
NTR
$32.1B
| $10.5M | 0.01% |
177,199
-1,630
| -0.9% | -$104K |
|
513
Biohaven
BHVN
$2.17B
| $10.4M | 0.01% |
433,438
+1,819
| +0.4% | +$31.3K |
|
514
Gray Television
GTN
$498M
| $10.3M | 0.01% |
1,310,300
-829,863
| -39% | -$6.38M |
|
515
Westlake Chemical Partners
WLKP
$778M
| $10.2M | 0.01% |
472,207
-1,690
| -0.4% | -$37K |
|
|
STER
516
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.1M | 0.01% |
826,595
+83,076
| +11% | +$996K |
|
517
Anterix
ATEX
$1.74B
| $10M | 0.01% |
317,094
+3,150
| +1% | +$102K |
|
518
Helmerich & Payne
HP
$4.29B
| $9.82M | 0.01% |
277,129
+4,482
| +2% | +$153K |
|
519
Arcos Dorados Holdings
ARCO
$1.66B
| $9.79M | 0.01% |
955,521
+233,968
| +32% | +$2M |
|
520
Brookfield Renewable
BEP
$10.3B
| $9.64M | 0.01% |
326,745
-2,874
| -0.9% | -$88.4K |
|
521
Stride
LRN
$3.27B
| $9.31M | 0.01% |
250,117
+1,795
| +0.7% | +$71.8K |
|
522
Sanofi
SNY
$105B
| $9.18M | 0.01% |
170,268
+25,085
| +17% | +$1.35M |
|
523
International Flavors & Fragrances
IFF
$21.4B
| $9.17M | 0.01% |
115,225
| – | – |
|
|
WKME
524
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.07M | 0.01% |
945,021
+9,309
| +1% | +$90.2K |
|
525
Paychex
PAYX
$42.8B
| $9.06M | 0.01% |
80,966
-170
| -0.2% | -$18.6K |
|
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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.