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ClearBridge Investments

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
Cap. Flow
-$2.16B
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.97%
Holding
735
New
25
Increased
298
Reduced
324
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$340M
2
TJX icon
TJX Companies
TJX
+$145M
3
SHW icon
Sherwin-Williams
SHW
+$140M
4
PINS icon
Pinterest
PINS
+$135M
5
PSA icon
Public Storage
PSA
+$132M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
CSCO icon
Cisco
CSCO
+$280M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
AVGO icon
Broadcom
AVGO
+$237M
5
NVDA icon
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
PH icon
676
Parker-Hannifin
PH
$135B
$351K ﹤0.01%
900
-1
-0.1% -$338
T icon
677
AT&T
T
$166B
$332K ﹤0.01%
20,825
-21,188
-50% -$361K
NVS icon
678
Novartis
NVS
$290B
$300K ﹤0.01%
2,972
-5
-0.2% -$500
BCS icon
679
Barclays
BCS
$94.4B
$273K ﹤0.01%
34,724
-6,027
-15% -$46.6K
IGSB icon
680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K ﹤0.01%
5,000
+91
+2% +$4.58K
FIS icon
681
Fidelity National Information Services
FIS
$21.6B
$248K ﹤0.01%
4,537
-2
-0% -$110
IGIB icon
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242K ﹤0.01%
4,786
+98
+2% +$4.98K
AGG icon
683
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K ﹤0.01%
2,458
+51
+2% +$5.04K
IWP icon
684
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$229K ﹤0.01%
2,375
– –
VIGI icon
685
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$225K ﹤0.01%
3,000
– –
BIDU icon
686
Baidu
BIDU
$35.6B
$225K ﹤0.01%
1,644
-143
-8% -$18.7K
GEHC icon
687
GE HealthCare
GEHC
$32.6B
$224K ﹤0.01%
2,761
-41
-1% -$3.27K
BABA icon
688
Alibaba
BABA
$300B
$222K ﹤0.01%
+2,662
New +$233K
CMI icon
689
Cummins
CMI
$87.8B
$219K ﹤0.01%
894
– –
FMS icon
690
Fresenius Medical Care
FMS
$12.6B
$218K ﹤0.01%
+9,125
New +$209K
EQNR icon
691
Equinor
EQNR
$97.3B
$206K ﹤0.01%
7,064
-266
-4% -$7.58K
PM icon
692
Philip Morris
PM
$290B
$200K ﹤0.01%
+2,050
New +$196K
RCS
693
PIMCO Strategic Income Fund
RCS
$250M
$97.9K ﹤0.01%
18,823
– –
GAB icon
694
Gabelli Equity Trust
GAB
$1.81B
$82.9K ﹤0.01%
14,300
– –
SABA
695
Saba Capital Income & Opportunities Fund II
SABA
$222M
$45.5K ﹤0.01%
5,500
– –
AIZ icon
696
Assurant
AIZ
$13.9B
– –
-20,847
Closed -$2.5M
AMCX icon
697
AMC Global Media
AMCX
$485M
– –
-1,716,240
Closed -$30.2M
BBDC icon
698
Barings BDC
BBDC
$966M
– –
-382,372
Closed -$3.04M
BND icon
699
Vanguard Total Bond Market
BND
$161B
– –
-27,494
Closed -$2.03M
CCI icon
700
Crown Castle
CCI
$31.5B
– –
-27,049
Closed -$3.62M
26 27
28
29 30

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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.