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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 | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$101B
| $1.08M | ﹤0.01% |
30,328
| – | – |
|
627
Third Coast Bancshares
TCBX
$758M
| $1.08M | ﹤0.01% |
67,869
| – | – |
|
628
General Mills
GIS
$20.4B
| $1.06M | ﹤0.01% |
13,800
-1,800
| -12% | -$154K |
|
629
Western Alliance Bancorporation
WAL
$9.01B
| $1.05M | ﹤0.01% |
28,923
+6,321
| +28% | +$219K |
|
630
FedEx
FDX
$77.3B
| $1.05M | ﹤0.01% |
4,235
-525
| -11% | -$120K |
|
631
Janus International
JBI
$664M
| $1.05M | ﹤0.01% |
+98,356
| New | +$920K |
|
632
Loews
L
$23.1B
| $1.04M | ﹤0.01% |
17,440
| – | – |
|
633
Option Care Health
OPCH
$3.57B
| $991K | ﹤0.01% |
30,500
| – | – |
|
634
Trade Desk
TTD
$6.34B
| $936K | ﹤0.01% |
+12,118
| New | +$820K |
|
635
Boeing
BA
$183B
| $926K | ﹤0.01% |
4,383
-201
| -4% | -$41.8K |
|
636
Federal Agricultural Mortgage
AGM
$2.58B
| $920K | ﹤0.01% |
6,400
| – | – |
|
637
GE Aerospace
GE
$379B
| $906K | ﹤0.01% |
10,331
-1
| -0% | -$81 |
|
638
QuidelOrtho
QDEL
$1.02B
| $905K | ﹤0.01% |
+10,918
| New | +$956K |
|
639
Oportun Financial
OPRT
$346M
| $886K | ﹤0.01% |
148,375
-55,447
| -27% | -$272K |
|
640
Reynolds Consumer Products
REYN
$5.53B
| $877K | ﹤0.01% |
31,040
-2,780
| -8% | -$77.3K |
|
641
Universal Health Services
UHS
$10.2B
| $871K | ﹤0.01% |
5,523
| – | – |
|
642
Spotify
SPOT
$101B
| $849K | ﹤0.01% |
+5,288
| New | +$766K |
|
643
Bumble
BMBL
$344M
| $816K | ﹤0.01% |
48,619
+43
| +0.1% | +$743 |
|
644
Amdocs
DOX
$6.08B
| $788K | ﹤0.01% |
7,970
| – | – |
|
645
MongoDB
MDB
$35.2B
| $767K | ﹤0.01% |
1,867
-1,611
| -46% | -$470K |
|
646
Halliburton
HAL
$27.7B
| $765K | ﹤0.01% |
23,200
| – | – |
|
647
Norfolk Southern
NSC
$75.3B
| $748K | ﹤0.01% |
3,300
| – | – |
|
648
J.M. Smucker
SJM
$12.7B
| $738K | ﹤0.01% |
5,000
| – | – |
|
649
Lamb Weston
LW
$7.3B
| $738K | ﹤0.01% |
6,420
-10,520
| -62% | -$1.17M |
|
650
Public Service Enterprise Group
PEG
$37.8B
| $691K | ﹤0.01% |
11,034
-7,180
| -39% | -$448K |
|
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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.