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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+558.38%
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 | |
|---|---|---|---|---|---|---|
|
76
TJX Companies
TJX
$170B
| $421M | 0.38% |
4,964,293
+1,840,939
| +59% | +$145M |
|
77
Diageo
DEO
$52.8B
| $412M | 0.37% |
2,373,840
-10,844
| -0.5% | -$1.94M |
|
78
Union Pacific
UNP
$177B
| $404M | 0.37% |
1,976,682
+43,100
| +2% | +$8.57M |
|
79
Alphabet (Google) Class A
GOOGL
$4.24T
| $388M | 0.35% |
3,239,115
-58,525
| -2% | -$6.74M |
|
80
Northrop Grumman
NOC
$81.7B
| $385M | 0.35% |
845,636
+54,956
| +7% | +$24.9M |
|
81
American International
AIG
$39.8B
| $369M | 0.33% |
6,406,653
-118,866
| -2% | -$6.38M |
|
82
Charles River Laboratories
CRL
$13.4B
| $368M | 0.33% |
1,750,110
+343,076
| +24% | +$68.3M |
|
|
83
Intuit
INTU
$98.4B
| $356M | 0.32% |
+777,268
| New | +$340M |
|
84
Air Products & Chemicals
APD
$67.9B
| $354M | 0.32% |
1,181,611
+51,894
| +5% | +$14.8M |
|
85
AvalonBay Communities
AVB
$26.4B
| $352M | 0.32% |
1,857,217
+104,694
| +6% | +$18.7M |
|
86
Atlassian
TEAM
$42B
| $346M | 0.31% |
2,064,339
-118,330
| -5% | -$18.9M |
|
87
Enterprise Products Partners
EPD
$82.1B
| $344M | 0.31% |
13,038,716
-152,389
| -1% | -$3.98M |
|
88
Tesla
TSLA
$1.34T
| $340M | 0.31% |
1,299,382
-137,760
| -10% | -$27.5M |
|
89
Capital One
COF
$137B
| $333M | 0.3% |
3,045,413
+646,766
| +27% | +$64.8M |
|
90
Performance Food Group
PFGC
$16.4B
| $329M | 0.3% |
5,469,463
+174,000
| +3% | +$10.2M |
|
91
Chevron
CVX
$387B
| $322M | 0.29% |
2,045,330
-44,611
| -2% | -$7.15M |
|
92
Casey's General Stores
CASY
$31.5B
| $319M | 0.29% |
1,308,988
+46,790
| +4% | +$10.6M |
|
93
SAP
SAP
$242B
| $318M | 0.29% |
2,324,268
-119,392
| -5% | -$15.8M |
|
94
Penumbra
PEN
$12.9B
| $312M | 0.28% |
907,453
-40,842
| -4% | -$12.5M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312M | 0.28% |
602
-3
| -0.5% | -$1.49M |
|
96
Honeywell
HON
$74.3B
| $311M | 0.28% |
1,590,877
-34,146
| -2% | -$6.34M |
|
97
Trex
TREX
$5.08B
| $306M | 0.28% |
4,673,685
+71,415
| +2% | +$3.98M |
|
98
Mastercard
MA
$497B
| $305M | 0.28% |
775,963
-172,212
| -18% | -$64.6M |
|
|
99
Cisco
CSCO
$444B
| $302M | 0.27% |
5,831,842
-5,691,297
| -49% | -$280M |
|
100
Snowflake
SNOW
$118B
| $301M | 0.27% |
1,711,561
-46,925
| -3% | -$7.63M |
|
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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.