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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 | |
|---|---|---|---|---|---|---|
576
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.07M | ﹤0.01% |
37,873
-36,111
| -49% | -$2.95M |
|
|
TVRD
577
Tvardi Therapeutics
TVRD
$22.1M
| $2.82M | ﹤0.01% |
27,724
+14,237
| +106% | +$1.96M |
|
578
Kenvue
KVUE
$36.5B
| $2.75M | ﹤0.01% |
+104,250
| New | +$2.72M |
|
579
Genuine Parts
GPC
$18.5B
| $2.72M | ﹤0.01% |
16,081
| – | – |
|
580
MSCI
MSCI
$40.9B
| $2.72M | ﹤0.01% |
5,795
+3,904
| +206% | +$1.9M |
|
581
Entegris
ENTG
$24.6B
| $2.66M | ﹤0.01% |
23,969
+26
| +0.1% | +$2.37K |
|
582
Trinity Capital Inc.
TRIN
$1.73B
| $2.6M | ﹤0.01% |
196,349
-263,963
| -57% | -$3.31M |
|
|
GPP
583
DELISTED
Green Plains Partners LP
GPP
| $2.59M | ﹤0.01% |
200,000
| – | – |
|
584
POSCO
PKX
$17.3B
| $2.52M | ﹤0.01% |
34,131
-1,834
| -5% | -$133K |
|
585
Itaú Unibanco
ITUB
$81.6B
| $2.49M | ﹤0.01% |
478,495
+6,312
| +1% | +$29.8K |
|
586
Wabash National
WNC
$507M
| $2.42M | ﹤0.01% |
94,578
-4,200
| -4% | -$103K |
|
587
Phillips 66
PSX
$90B
| $2.4M | ﹤0.01% |
25,157
-1,675
| -6% | -$163K |
|
|
ALEX
588
DELISTED
Alexander & Baldwin
ALEX
| $2.34M | ﹤0.01% |
125,710
-19,434
| -13% | -$364K |
|
589
International Paper
IP
$21.8B
| $2.33M | ﹤0.01% |
73,365
+1,704
| +2% | +$55.8K |
|
590
Evergy
EVRG
$19.2B
| $2.28M | ﹤0.01% |
38,953
-1,329
| -3% | -$80.3K |
|
591
New Oriental
EDU
$8.49B
| $2.24M | ﹤0.01% |
+56,696
| New | +$2.27M |
|
592
CSX Corp
CSX
$92.8B
| $2.15M | ﹤0.01% |
63,115
| – | – |
|
593
Stoneridge
SRI
$197M
| $2.12M | ﹤0.01% |
112,266
-4,315
| -4% | -$75.7K |
|
594
NorthWestern Energy
NWE
$4.34B
| $2.11M | ﹤0.01% |
37,117
-2,307
| -6% | -$135K |
|
595
Veeva Systems
VEEV
$39.2B
| $2.1M | ﹤0.01% |
10,629
+10
| +0.1% | +$1.82K |
|
596
Consolidated Edison
ED
$39.9B
| $2.01M | ﹤0.01% |
22,238
-657
| -3% | -$62.8K |
|
|
CEM
597
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2M | ﹤0.01% |
57,760
+1,400
| +2% | +$46.1K |
|
598
Vodafone
VOD
$37.2B
| $1.93M | ﹤0.01% |
204,027
-16,695
| -8% | -$175K |
|
599
Essent Group
ESNT
$6.14B
| $1.9M | ﹤0.01% |
40,629
+31
| +0.1% | +$1.35K |
|
|
EMO
600
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.9M | ﹤0.01% |
63,651
| – | – |
|
Similar funds
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.