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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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$12.8B
| $1.86M | ﹤0.01% |
49,302
-13
| -0% | -$480 |
|
602
3M
MMM
$94.8B
| $1.86M | ﹤0.01% |
22,236
-12,199
| -35% | -$1.04M |
|
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.86M | ﹤0.01% |
56,784
| – | – |
|
604
McDonald's
MCD
$195B
| $1.84M | ﹤0.01% |
6,169
-1,176
| -16% | -$342K |
|
605
Shinhan Financial Group
SHG
$34.6B
| $1.84M | ﹤0.01% |
70,528
-37
| -0.1% | -$985 |
|
606
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.84M | ﹤0.01% |
18,801
+13,272
| +240% | +$1.22M |
|
607
Global Payments
GPN
$23.4B
| $1.75M | ﹤0.01% |
17,750
| – | – |
|
608
Microchip Technology
MCHP
$43.1B
| $1.71M | ﹤0.01% |
19,115
| – | – |
|
609
Clean Energy Fuels
CLNE
$384M
| $1.67M | ﹤0.01% |
336,022
-33,000
| -9% | -$145K |
|
610
Unum
UNM
$14.5B
| $1.64M | ﹤0.01% |
34,348
-375
| -1% | -$16.4K |
|
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.61M | ﹤0.01% |
33,900
-17,000
| -33% | -$810K |
|
612
Hershey
HSY
$37B
| $1.58M | ﹤0.01% |
6,310
-1,000
| -14% | -$262K |
|
613
Macy's
M
$6.26B
| $1.53M | ﹤0.01% |
95,351
+2,600
| +3% | +$41.6K |
|
614
Applovin
APP
$102B
| $1.53M | ﹤0.01% |
59,407
+57
| +0.1% | +$1.18K |
|
615
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.52M | ﹤0.01% |
3,438
+2,598
| +309% | +$1.09M |
|
616
Meritage Homes
MTH
$4.75B
| $1.47M | ﹤0.01% |
20,664
-4,806
| -19% | -$302K |
|
617
Simmons First National
SFNC
$3.45B
| $1.47M | ﹤0.01% |
85,083
-22
| -0% | -$370 |
|
618
National Health Investors
NHI
$3.47B
| $1.46M | ﹤0.01% |
27,884
-4
| -0% | -$206 |
|
619
Darden Restaurants
DRI
$25.9B
| $1.31M | ﹤0.01% |
7,837
| – | – |
|
620
First Busey Corp
BUSE
$2.58B
| $1.25M | ﹤0.01% |
62,247
-9
| -0% | -$173 |
|
621
Duke Energy
DUK
$96.3B
| $1.24M | ﹤0.01% |
13,811
-104
| -0.7% | -$9.81K |
|
622
Newmont
NEM
$124B
| $1.21M | ﹤0.01% |
28,344
-5,581
| -16% | -$253K |
|
623
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.2M | ﹤0.01% |
+17,492
| New | +$1.11M |
|
624
Moog Inc Class A
MOG.A
$13.6B
| $1.19M | ﹤0.01% |
11,000
| – | – |
|
625
TriCo Bancshares
TCBK
$1.84B
| $1.14M | ﹤0.01% |
34,326
-4
| -0% | -$142 |
|
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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.