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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 | |
|---|---|---|---|---|---|---|
651
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $653K | ﹤0.01% |
13,038
-58,798
| -82% | -$2.95M |
|
|
AMRN
652
Amarin Corp
AMRN
$297M
| $638K | ﹤0.01% |
26,789
-2
| -0% | -$51 |
|
653
SPDR Gold Trust
GLD
$144B
| $615K | ﹤0.01% |
3,451
| – | – |
|
654
ICICI Bank
IBN
$107B
| $604K | ﹤0.01% |
26,177
-1,982
| -7% | -$44.8K |
|
655
Target
TGT
$69.9B
| $599K | ﹤0.01% |
4,542
-5,585
| -55% | -$829K |
|
656
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $566K | ﹤0.01% |
10,815
| – | – |
|
|
VBTX
657
DELISTED
Veritex Holdings
VBTX
| $564K | ﹤0.01% |
31,430
| – | – |
|
658
Devon Energy
DVN
$49.3B
| $563K | ﹤0.01% |
11,648
-4
| -0% | -$201 |
|
659
Franklin US Core Bond ETF
FLCB
$3.04B
| $554K | ﹤0.01% |
25,879
| – | – |
|
660
iShares Core S&P Small-Cap ETF
IJR
$112B
| $547K | ﹤0.01% |
5,493
| – | – |
|
661
Weyerhaeuser
WY
$17.8B
| $546K | ﹤0.01% |
16,306
-141,973
| -90% | -$4.27M |
|
662
VanEck Gold Miners ETF
GDX
$27.8B
| $539K | ﹤0.01% |
17,900
| – | – |
|
663
Mirum Pharmaceuticals
MIRM
$6.04B
| $532K | ﹤0.01% |
20,564
-30,381
| -60% | -$808K |
|
|
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
| $505K | ﹤0.01% |
10,800
| – | – |
|
665
Jacobs Solutions
J
$17B
| $476K | ﹤0.01% |
4,836
| – | – |
|
666
Tenet Healthcare
THC
$21.5B
| $440K | ﹤0.01% |
5,406
-374,845
| -99% | -$26.7M |
|
667
Atmos Energy
ATO
$28.7B
| $436K | ﹤0.01% |
3,750
| – | – |
|
668
Fastenal
FAST
$59.9B
| $408K | ﹤0.01% |
13,826
-16
| -0.1% | -$438 |
|
669
Willis Towers Watson
WTW
$31.6B
| $407K | ﹤0.01% |
1,728
| – | – |
|
670
Ero Copper
ERO
$3.76B
| $405K | ﹤0.01% |
20,000
| – | – |
|
671
Analog Devices
ADI
$187B
| $397K | ﹤0.01% |
2,036
-2
| -0.1% | -$370 |
|
672
Penske Automotive Group
PAG
$14.3B
| $383K | ﹤0.01% |
2,300
| – | – |
|
673
Advanced Micro Devices
AMD
$788B
| $367K | ﹤0.01% |
3,223
-16,394
| -84% | -$1.7M |
|
674
HSBC
HSBC
$358B
| $358K | ﹤0.01% |
9,039
-456
| -5% | -$17K |
|
675
Boston Scientific
BSX
$74.5B
| $352K | ﹤0.01% |
6,504
-14
| -0.2% | -$731 |
|
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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.