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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 | |
|---|---|---|---|---|---|---|
176
Western Midstream Partners
WES
$19.9B
| $130M | 0.12% |
4,916,235
-9,730
| -0.2% | -$256K |
|
|
NEWR
177
DELISTED
New Relic, Inc.
NEWR
| $130M | 0.12% |
1,991,723
+44,170
| +2% | +$3.19M |
|
178
Otis Worldwide
OTIS
$28.2B
| $130M | 0.12% |
1,463,767
-39,931
| -3% | -$3.36M |
|
179
Unity
U
$19.6B
| $129M | 0.12% |
2,962,480
-231,193
| -7% | -$7.4M |
|
180
Iridium Communications
IRDM
$5.26B
| $128M | 0.12% |
2,064,085
+7,262
| +0.4% | +$449K |
|
181
Ultragenyx Pharmaceutical
RARE
$2.65B
| $127M | 0.12% |
2,763,246
+62,169
| +2% | +$2.88M |
|
182
Shift4
FOUR
$3.47B
| $127M | 0.12% |
1,875,775
+240,543
| +15% | +$15.8M |
|
183
Murphy USA
MUSA
$10.1B
| $126M | 0.11% |
403,835
-12,973
| -3% | -$3.63M |
|
184
Gilead Sciences
GILD
$168B
| $126M | 0.11% |
1,628,844
+442,972
| +37% | +$35.3M |
|
185
HealthEquity
HQY
$8.82B
| $124M | 0.11% |
1,966,559
+374,129
| +23% | +$21.7M |
|
186
Plains GP Holdings
PAGP
$4.98B
| $124M | 0.11% |
8,366,546
-13,369
| -0.2% | -$185K |
|
187
Noble Corp
NE
$7.04B
| $123M | 0.11% |
2,987,092
+435,599
| +17% | +$16.8M |
|
188
Micron Technology
MU
$1.03T
| $123M | 0.11% |
1,947,485
+393,565
| +25% | +$25.3M |
|
189
Charter Communications
CHTR
$17.9B
| $121M | 0.11% |
329,384
-11,697
| -3% | -$3.99M |
|
190
Ashland
ASH
$3.42B
| $119M | 0.11% |
1,374,643
+200,705
| +17% | +$18.6M |
|
191
Targa Resources
TRGP
$57.6B
| $118M | 0.11% |
1,553,315
-800
| -0.1% | -$58K |
|
192
T-Mobile US
TMUS
$190B
| $118M | 0.11% |
849,179
-753,852
| -47% | -$106M |
|
193
Live Nation Entertainment
LYV
$43.2B
| $118M | 0.11% |
1,290,928
-270,059
| -17% | -$21.1M |
|
|
HEES
194
DELISTED
H&E Equipment Services
HEES
| $117M | 0.11% |
2,552,928
+51,147
| +2% | +$2.04M |
|
195
Clean Harbors
CLH
$16.7B
| $116M | 0.1% |
705,240
+640,467
| +989% | +$93.6M |
|
|
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116M | 0.1% |
1,941,368
-162,787
| -8% | -$9.14M |
|
197
Houlihan Lokey
HLI
$8.63B
| $116M | 0.1% |
1,178,039
+2,973
| +0.3% | +$269K |
|
|
SUM
198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115M | 0.1% |
3,027,037
-164,214
| -5% | -$5.08M |
|
199
Integra LifeSciences
IART
$1.35B
| $114M | 0.1% |
2,760,594
+17,195
| +0.6% | +$828K |
|
200
Illinois Tool Works
ITW
$83.3B
| $113M | 0.1% |
452,478
-16,228
| -3% | -$3.8M |
|
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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.