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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 | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.65B
| $300M | 0.27% |
5,400,196
-222,756
| -4% | -$11.4M |
|
102
PepsiCo
PEP
$188B
| $288M | 0.26% |
1,556,055
-26,385
| -2% | -$4.92M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281M | 0.25% |
822,929
-13,186
| -2% | -$4.3M |
|
104
Bank of America
BAC
$452B
| $279M | 0.25% |
9,708,988
-4,368,850
| -31% | -$125M |
|
105
Icon
ICLR
$12.9B
| $277M | 0.25% |
1,106,023
-331,186
| -23% | -$70.3M |
|
106
Energy Transfer Partners
ET
$71.9B
| $273M | 0.25% |
21,529,351
-59,610
| -0.3% | -$755K |
|
107
Airbnb
ABNB
$108B
| $271M | 0.24% |
2,117,669
+363,134
| +21% | +$42.5M |
|
108
Progressive
PGR
$121B
| $267M | 0.24% |
2,015,999
+4,860
| +0.2% | +$652K |
|
109
Deere & Co
DE
$167B
| $265M | 0.24% |
654,672
-6,286
| -1% | -$2.4M |
|
110
WillScot Mobile Mini Holdings
WSC
$4.06B
| $265M | 0.24% |
5,536,269
-37,117
| -0.7% | -$1.66M |
|
111
Etsy
ETSY
$7.27B
| $264M | 0.24% |
3,119,007
-134,892
| -4% | -$12.7M |
|
112
ConocoPhillips
COP
$151B
| $262M | 0.24% |
2,528,254
-15,338
| -0.6% | -$1.58M |
|
113
Walmart Inc
WMT
$914B
| $258M | 0.23% |
4,930,119
-26,889
| -0.5% | -$1.36M |
|
114
BJs Wholesale Club
BJ
$12B
| $254M | 0.23% |
4,033,198
-166,274
| -4% | -$11.5M |
|
115
MetLife
MET
$61.6B
| $245M | 0.22% |
4,336,844
+345,075
| +9% | +$19.1M |
|
116
Walt Disney
DIS
$178B
| $243M | 0.22% |
2,716,508
-111,583
| -4% | -$10.6M |
|
|
EXE
117
Expand Energy Corp
EXE
$22.5B
| $241M | 0.22% |
2,878,773
+220,316
| +8% | +$17.6M |
|
118
Surgery Partners
SGRY
$1.99B
| $236M | 0.21% |
5,236,352
-328,455
| -6% | -$12.5M |
|
119
Verizon
VZ
$194B
| $235M | 0.21% |
6,330,832
-957,220
| -13% | -$35.4M |
|
120
RBC Bearings
RBC
$17.6B
| $229M | 0.21% |
1,054,423
-93,609
| -8% | -$20.3M |
|
121
Doximity
DOCS
$4.49B
| $229M | 0.21% |
6,725,073
-49,363
| -0.7% | -$1.64M |
|
122
Monolithic Power Systems
MPWR
$70.4B
| $220M | 0.2% |
407,844
-16,552
| -4% | -$7.86M |
|
123
Dolby
DLB
$5.68B
| $219M | 0.2% |
2,615,666
-202,377
| -7% | -$16.9M |
|
124
Shoals Technologies Group
SHLS
$1.44B
| $218M | 0.2% |
8,521,358
+1,037,494
| +14% | +$24M |
|
125
American Express
AXP
$231B
| $215M | 0.19% |
1,232,343
-44,750
| -4% | -$7.22M |
|
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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.