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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
CHGG icon
701
Chegg
CHGG
$88.9M
– –
-2,890,786
Closed -$47.1M
CNP icon
702
CenterPoint Energy
CNP
$26.7B
– –
-72,390
Closed -$2.13M
CWEN icon
703
Clearway Energy Class C
CWEN
$7.06B
– –
-10,031
Closed -$314K
DXC icon
704
DXC Technology
DXC
$1.71B
– –
-1,845,368
Closed -$47.2M
AXIA.PR
705
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-58,671
Closed -$338K
ETR icon
706
Entergy
ETR
$50.3B
– –
-4,744
Closed -$256K
FIGS icon
707
FIGS
FIGS
$2.4B
– –
-716,486
Closed -$4.44M
FIVN icon
708
FIVE9
FIVN
$2.33B
– –
-518,281
Closed -$37.5M
FTI icon
709
TechnipFMC
FTI
$29.5B
– –
-12,211
Closed -$167K
HAIN icon
710
Hain Celestial
HAIN
$52.9M
– –
-1,856,105
Closed -$31.8M
LNG icon
711
Cheniere Energy
LNG
$55.4B
– –
-1,839
Closed -$290K
LYFT icon
712
Lyft
LYFT
$6.28B
– –
-4,137,385
Closed -$38.4M
MRNA icon
713
Moderna
MRNA
$25.4B
– –
-53,264
Closed -$8.18M
MUB icon
714
iShares National Muni Bond ETF
MUB
$45.9B
– –
-41,917
Closed -$4.52M
ODFL icon
715
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,948
Closed -$673K
OGE icon
716
OGE Energy
OGE
$9.69B
– –
-10,439
Closed -$393K
PBA icon
717
Pembina Pipeline
PBA
$28.4B
– –
-11,076
Closed -$359K
PZA icon
718
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-92,339
Closed -$2.19M
RJF icon
719
Raymond James Financial
RJF
$34.9B
– –
-4,570
Closed -$426K
SG icon
720
Sweetgreen
SG
$693M
– –
-263,867
Closed -$2.07M
SLVM icon
721
Sylvamo
SLVM
$1.53B
– –
-5,420
Closed -$251K
STWD icon
722
Starwood Property Trust
STWD
$6.09B
– –
-190,502
Closed -$3.37M
TFC icon
723
Truist Financial
TFC
$64.3B
– –
-190,696
Closed -$6.5M
TFI icon
724
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-47,378
Closed -$2.22M
THRM icon
725
Gentherm
THRM
$1.27B
– –
-3,400
Closed -$205K
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.