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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
STX icon
126
Seagate
STX
$200B
$214M 0.19%
3,456,319
-837,149
-19% -$51.1M
NVO
127
Novo Nordisk
NVO
$203B
$213M 0.19%
2,635,096
-168,482
-6% -$13.8M
HLN icon
128
Haleon
HLN
$43.2B
$213M 0.19%
25,409,879
-105,579
-0.4% -$901K
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.42B
$213M 0.19%
5,187,204
-204,377
-4% -$7.85M
MRVL icon
130
Marvell Technology
MRVL
$200B
$204M 0.18%
3,420,676
+2,055,465
+151% +$99.9M
PNC icon
131
PNC Financial Services
PNC
$102B
$203M 0.18%
1,610,345
-4,034
-0.2% -$493K
VRT icon
132
Vertiv
VRT
$113B
$199M 0.18%
8,015,103
-4,252,293
-35% -$73M
SU icon
133
Suncor Energy
SU
$74.8B
$192M 0.17%
6,546,783
-14,158
-0.2% -$423K
MSI icon
134
Motorola Solutions
MSI
$77.6B
$191M 0.17%
652,148
-24,610
-4% -$7.05M
SCHW
135
Charles Schwab
SCHW
$188B
$189M 0.17%
3,328,678
+1,771,672
+114% +$92.8M
ADP icon
136
Automatic Data Processing
ADP
$106B
$188M 0.17%
853,187
+3,200
+0.4% +$690K
XOM icon
137
ExxonMobil
XOM
$657B
$187M 0.17%
1,746,360
-3,386
-0.2% -$369K
GM icon
138
General Motors
GM
$76.4B
$185M 0.17%
4,791,198
+734,481
+18% +$25.4M
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$179M 0.16%
2,878,757
-29,710
-1% -$1.73M
GXO icon
140
GXO Logistics
GXO
$5.5B
$179M 0.16%
2,854,976
+380,028
+15% +$21.3M
BKR icon
141
Baker Hughes
BKR
$64.4B
$178M 0.16%
5,621,321
+91,183
+2% +$2.66M
COTY icon
142
Coty
COTY
$2.44B
$176M 0.16%
14,353,329
-2,337,543
-14% -$27.6M
SE icon
143
Sea Limited
SE
$79.7B
$174M 0.16%
2,992,670
-115,681
-4% -$8.25M
TXN icon
144
Texas Instruments
TXN
$254B
$174M 0.16%
964,386
-11,552
-1% -$1.99M
LSCC icon
145
Lattice Semiconductor
LSCC
$18.4B
$172M 0.15%
1,785,378
+5,910
+0.3% +$509K
MPLX icon
146
MPLX
MPLX
$60.6B
$171M 0.15%
5,050,196
-1,780
-0% -$60.8K
FOXF icon
147
Fox Factory Holding Corp
FOXF
$899M
$168M 0.15%
1,548,313
+171,525
+12% +$17.5M
WFC icon
148
Wells Fargo
WFC
$268B
$164M 0.15%
3,844,742
+30,470
+0.8% +$1.23M
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$163M 0.15%
1,594,702
-252,394
-14% -$23.6M
WING icon
150
Wingstop
WING
$3.08B
$162M 0.15%
808,422
-36,685
-4% -$7.17M
4 5
6
7 8

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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.