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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
ZTS icon
51
Zoetis
ZTS
$29.9B
$567M 0.51%
3,292,682
-779,497
-19% -$135M
PPG icon
52
PPG Industries
PPG
$25.4B
$561M 0.51%
3,781,035
-800,911
-17% -$112M
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$538M 0.49%
7,380,783
-577,199
-7% -$42.6M
KO icon
54
Coca-Cola
KO
$372B
$528M 0.48%
8,760,817
-39,707
-0.5% -$2.47M
WM icon
55
Waste Management
WM
$90.8B
$526M 0.47%
3,032,971
-21,974
-0.7% -$3.63M
DXCM icon
56
DexCom
DXCM
$33.6B
$522M 0.47%
4,065,548
-56,084
-1% -$6.78M
BIIB icon
57
Biogen
BIIB
$30.3B
$521M 0.47%
1,827,664
-37,081
-2% -$11M
AMT icon
58
American Tower
AMT
$79.8B
$514M 0.46%
2,648,789
-52,693
-2% -$10.3M
JCI icon
59
Johnson Controls International
JCI
$93.4B
$513M 0.46%
7,527,896
-125,955
-2% -$7.75M
WDAY icon
60
Workday
WDAY
$43.1B
$491M 0.44%
2,174,755
-57,210
-3% -$11.5M
CRWD icon
61
CrowdStrike
CRWD
$228B
$489M 0.44%
13,311,616
+121,408
+0.9% +$4.23M
EQT icon
62
EQT Corp
EQT
$33.8B
$484M 0.44%
11,776,306
-15,161
-0.1% -$536K
ACN icon
63
Accenture
ACN
$108B
$477M 0.43%
1,546,675
+364,115
+31% +$106M
ABBV icon
64
AbbVie
ABBV
$442B
$474M 0.43%
3,516,127
+134,425
+4% +$19.7M
SPLK
65
DELISTED
Splunk Inc
SPLK
$457M 0.41%
4,306,156
-167,419
-4% -$15.9M
APTV icon
66
Aptiv
APTV
$10.3B
$454M 0.41%
4,442,307
-185,097
-4% -$18.3M
LLY icon
67
Eli Lilly
LLY
$1.08T
$452M 0.41%
963,247
-10,303
-1% -$4.32M
PODD icon
68
Insulet
PODD
$9.88B
$451M 0.41%
1,564,913
+6,023
+0.4% +$1.83M
LHX icon
69
L3Harris
LHX
$52.8B
$451M 0.41%
2,301,238
-31,244
-1% -$5.98M
PYPL icon
70
PayPal
PYPL
$49.9B
$446M 0.4%
6,682,752
-296,348
-4% -$20.2M
EL icon
71
Estee Lauder
EL
$31.5B
$444M 0.4%
2,260,227
+269,139
+14% +$57.1M
CP icon
72
Canadian Pacific Kansas City
CP
$81.1B
$441M 0.4%
5,458,657
+891,862
+20% +$70.4M
EIX icon
73
Edison International
EIX
$26.6B
$436M 0.39%
6,272,398
+419,973
+7% +$29.6M
NEE icon
74
NextEra Energy
NEE
$179B
$432M 0.39%
5,825,190
+987,017
+20% +$74.7M
PFE icon
75
Pfizer
PFE
$150B
$432M 0.39%
11,775,424
-524,885
-4% -$20.4M
1 2
3
4 5

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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.