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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 | |
|---|---|---|---|---|---|---|
151
Progyny
PGNY
$1.99B
| $159M | 0.14% |
4,046,908
-69,784
| -2% | -$2.52M |
|
152
Allegro MicroSystems
ALGM
$8.23B
| $158M | 0.14% |
3,504,149
-254,876
| -7% | -$10.3M |
|
153
Alphabet (Google) Class C
GOOG
$4.21T
| $158M | 0.14% |
1,307,165
-93,854
| -7% | -$10.9M |
|
154
US Bancorp
USB
$102B
| $158M | 0.14% |
4,767,329
+682,469
| +17% | +$22.1M |
|
|
CHX
155
DELISTED
ChampionX
CHX
| $154M | 0.14% |
4,950,510
+361,035
| +8% | +$9.94M |
|
156
Hartford Financial Services
HIG
$37.8B
| $154M | 0.14% |
2,131,583
+5,194
| +0.2% | +$365K |
|
157
Kinder Morgan
KMI
$71.4B
| $153M | 0.14% |
8,869,327
+373,519
| +4% | +$6.34M |
|
158
ServiceNow
NOW
$132B
| $152M | 0.14% |
1,352,945
+190,605
| +16% | +$19.1M |
|
159
Thomson Reuters
TRI
$46B
| $149M | 0.13% |
1,083,526
-281,366
| -21% | -$37.8M |
|
|
FISV
160
Fiserv Inc
FISV
$29.5B
| $148M | 0.13% |
1,176,577
+68,892
| +6% | +$8.11M |
|
161
Sony
SONY
$138B
| $148M | 0.13% |
8,234,630
+94,170
| +1% | +$1.77M |
|
|
162
Pinterest
PINS
$13.2B
| $148M | 0.13% |
+5,412,650
| New | +$135M |
|
163
McKesson
MCK
$99.9B
| $148M | 0.13% |
346,143
+169,953
| +96% | +$65.3M |
|
164
CME Group
CME
$96.1B
| $148M | 0.13% |
797,231
+17,307
| +2% | +$3.2M |
|
165
Elevance Health
ELV
$86.4B
| $147M | 0.13% |
331,082
-11,460
| -3% | -$5.29M |
|
166
Madison Square Garden
MSGS
$9.94B
| $144M | 0.13% |
765,063
| – | – |
|
|
DOCU
167
DocuSign
DOCU
$12.2B
| $143M | 0.13% |
2,804,726
+18,326
| +0.7% | +$971K |
|
|
WWE
168
DELISTED
World Wrestling Entertainment
WWE
| $143M | 0.13% |
1,314,510
+403,367
| +44% | +$41.7M |
|
169
Ecolab
ECL
$77.4B
| $142M | 0.13% |
759,185
-5,579
| -0.7% | -$960K |
|
170
Regal Rexnord
RRX
$11.4B
| $135M | 0.12% |
879,989
-22,886
| -3% | -$3.12M |
|
|
PYCR
171
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $134M | 0.12% |
5,656,495
+98,116
| +2% | +$2.29M |
|
172
Lam Research
LRCX
$422B
| $134M | 0.12% |
+2,077,470
| New | +$117M |
|
|
173
Public Storage
PSA
$61.4B
| $132M | 0.12% |
+453,548
| New | +$132M |
|
174
Teledyne Technologies
TDY
$31.2B
| $132M | 0.12% |
321,110
+1,193
| +0.4% | +$492K |
|
|
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
| $131M | 0.12% |
2,522,086
+78,330
| +3% | +$3.15M |
|
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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.