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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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$38.4B
| $5.38M | ﹤0.01% |
71,190
-7,390
| -9% | -$559K |
|
552
Shell
SHEL
$249B
| $5.37M | ﹤0.01% |
88,983
+2,651
| +3% | +$159K |
|
553
Kroger
KR
$34.3B
| $5.26M | ﹤0.01% |
111,873
+70,998
| +174% | +$3.39M |
|
|
AIRC
554
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.25M | ﹤0.01% |
145,585
-210
| -0.1% | -$7.48K |
|
|
CMAX
555
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.03M | ﹤0.01% |
53,939
-298
| -0.5% | -$26.3K |
|
556
Nucor
NUE
$61.9B
| $4.82M | ﹤0.01% |
29,390
+118
| +0.4% | +$17.2K |
|
557
Sphere Entertainment
SPHR
$6.29B
| $4.5M | ﹤0.01% |
164,185
-859,196
| -84% | -$28.5M |
|
558
BP
BP
$111B
| $4.44M | ﹤0.01% |
125,786
-1,080
| -0.9% | -$40K |
|
559
Sysco
SYY
$40.5B
| $4.4M | ﹤0.01% |
59,337
+37,035
| +166% | +$2.74M |
|
560
Southern Company
SO
$106B
| $4.35M | ﹤0.01% |
61,992
+5,078
| +9% | +$364K |
|
561
IBM
IBM
$222B
| $4.35M | ﹤0.01% |
32,515
+3,178
| +11% | +$410K |
|
562
UBS Group
UBS
$177B
| $3.94M | ﹤0.01% |
194,406
+559
| +0.3% | +$11.2K |
|
563
American Water Works
AWK
$26.8B
| $3.77M | ﹤0.01% |
26,436
| – | – |
|
564
Woodside Energy
WDS
$43.6B
| $3.77M | ﹤0.01% |
162,551
+26,216
| +19% | +$601K |
|
565
Carrier Global
CARR
$52B
| $3.75M | ﹤0.01% |
75,482
-75
| -0.1% | -$3.3K |
|
566
Marriott International
MAR
$92.5B
| $3.71M | ﹤0.01% |
20,191
-174,421
| -90% | -$30.3M |
|
|
XRN
567
Chiron Real Estate Inc
XRN
$480M
| $3.67M | ﹤0.01% |
80,289
-62
| -0.1% | -$2.8K |
|
568
Republic Services
RSG
$65.6B
| $3.65M | ﹤0.01% |
23,800
-774
| -3% | -$111K |
|
569
DuPont de Nemours
DD
$19.5B
| $3.63M | ﹤0.01% |
40,466
-6,157
| -13% | -$530K |
|
570
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.46M | ﹤0.01% |
111,782
+5,000
| +5% | +$153K |
|
571
Lennar Class A
LEN
$20.5B
| $3.43M | ﹤0.01% |
28,235
+1,714
| +6% | +$187K |
|
572
Corning
GLW
$144B
| $3.4M | ﹤0.01% |
97,110
+1,355
| +1% | +$44.5K |
|
573
NovoCure
NVCR
$2.05B
| $3.32M | ﹤0.01% |
79,923
+454
| +0.6% | +$28.2K |
|
574
Caterpillar
CAT
$393B
| $3.24M | ﹤0.01% |
13,166
+1,154
| +10% | +$257K |
|
575
Green Plains
GPRE
$1.06B
| $3.16M | ﹤0.01% |
98,010
+2,400
| +3% | +$76K |
|
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VAM
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.