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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 | |
|---|---|---|---|---|---|---|
526
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $9.01M | 0.01% |
1,172,797
+4,381
| +0.4% | +$31.3K |
|
|
NEE.PRQ
527
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.99M | 0.01% |
183,441
-380
| -0.2% | -$18.5K |
|
528
Abbott
ABT
$192B
| $8.79M | 0.01% |
80,607
-370
| -0.5% | -$39.4K |
|
529
PLAYSTUDIOS Inc
MYPS
$72.1M
| $8.53M | 0.01% |
1,736,899
+19,504
| +1% | +$85.4K |
|
530
Suburban Propane Partners
SPH
$1.18B
| $8.53M | 0.01% |
576,018
+31,119
| +6% | +$471K |
|
531
Black Hills Corp
BKH
$5.58B
| $8.16M | 0.01% |
135,436
-1,325
| -1% | -$84K |
|
532
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.13M | 0.01% |
666,237
-2,246
| -0.3% | -$27.8K |
|
|
GRSD
533
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $7.99M | 0.01% |
780,259
+609,245
| +356% | +$6.11M |
|
534
Coca-Cola Femsa
KOF
$23.1B
| $7.95M | 0.01% |
95,377
-42,149
| -31% | -$3.61M |
|
|
TWKS
535
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.84M | 0.01% |
1,037,817
+7,806
| +0.8% | +$57.8K |
|
536
Paymentus
PAY
$5.08B
| $7.77M | 0.01% |
735,643
+61,987
| +9% | +$579K |
|
537
Petco
WOOF
$780M
| $7.6M | 0.01% |
853,703
+6,193
| +0.7% | +$57K |
|
538
Chipotle Mexican Grill
CMG
$41.3B
| $7.19M | 0.01% |
168,000
+200
| +0.1% | +$7.91K |
|
539
Bristol-Myers Squibb
BMY
$130B
| $7.16M | 0.01% |
111,987
-4,800
| -4% | -$322K |
|
540
Unilever
UL
$133B
| $7.14M | 0.01% |
121,804
-506,705
| -81% | -$30.1M |
|
|
PARAP
541
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.9M | 0.01% |
304,419
-500
| -0.2% | -$13K |
|
542
Mitsubishi UFJ Financial
MUFG
$257B
| $6.7M | 0.01% |
908,438
+402,344
| +79% | +$2.68M |
|
543
AB InBev
BUD
$156B
| $6.54M | 0.01% |
115,337
-2,577
| -2% | -$156K |
|
544
National Grid
NGG
$81.1B
| $6.46M | 0.01% |
101,841
-5,803
| -5% | -$381K |
|
545
NXP Semiconductors
NXPI
$58.9B
| $6.44M | 0.01% |
31,449
-251
| -0.8% | -$44.6K |
|
546
Nextpower Inc
NXT
$15.7B
| $5.99M | 0.01% |
150,487
-76
| -0.1% | -$2.79K |
|
547
Equity Lifestyle Properties
ELS
$12.4B
| $5.84M | 0.01% |
87,244
-100
| -0.1% | -$6.66K |
|
548
Tractor Supply
TSCO
$19B
| $5.77M | 0.01% |
130,535
-4,175
| -3% | -$191K |
|
|
ARIS
549
DELISTED
Aris Water Solutions
ARIS
| $5.6M | 0.01% |
542,682
| – | – |
|
550
SPX Corp
SPXC
$10.9B
| $5.6M | 0.01% |
65,885
| – | – |
|
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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.