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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$121B
| $112M | 0.1% |
1,626,868
-473,421
| -23% | -$33.7M |
|
202
Ball Corp
BALL
$16.4B
| $111M | 0.1% |
1,911,168
-37,670
| -2% | -$2.04M |
|
203
Liberty Media Series C
FWONK
$26B
| $111M | 0.1% |
1,526,242
+226,783
| +17% | +$16.1M |
|
204
TotalEnergies
TTE
$194B
| $111M | 0.1% |
1,919,114
-177,404
| -8% | -$10.7M |
|
205
SolarEdge
SEDG
$1.97B
| $110M | 0.1% |
408,740
-266,976
| -40% | -$76.6M |
|
206
AES
AES
$10.5B
| $110M | 0.1% |
5,301,031
-844,602
| -14% | -$18.6M |
|
207
Vistra
VST
$49.2B
| $110M | 0.1% |
4,183,996
+188,290
| +5% | +$4.6M |
|
208
Keysight
KEYS
$60.6B
| $110M | 0.1% |
655,735
-8,906
| -1% | -$1.38M |
|
209
Nice
NICE
$5.78B
| $110M | 0.1% |
531,616
+16,443
| +3% | +$3.39M |
|
210
Martin Marietta Materials
MLM
$32.7B
| $110M | 0.1% |
237,560
-8,586
| -3% | -$3.39M |
|
211
APi Group
APG
$18.8B
| $109M | 0.1% |
6,024,873
-1,606,164
| -21% | -$24.9M |
|
212
Constellation Energy
CEG
$98.7B
| $109M | 0.1% |
1,195,923
-14,105
| -1% | -$1.17M |
|
213
Sprout Social
SPT
$579M
| $109M | 0.1% |
2,370,431
+512,466
| +28% | +$24.4M |
|
214
Constellation Brands
STZ
$22.9B
| $107M | 0.1% |
436,659
+23,349
| +6% | +$5.46M |
|
215
Shopify
SHOP
$194B
| $107M | 0.1% |
1,649,000
+413,937
| +34% | +$23.4M |
|
216
XPO
XPO
$24.5B
| $106M | 0.1% |
1,803,501
-161,199
| -8% | -$7.3M |
|
217
National Vision
EYE
$1.56B
| $106M | 0.1% |
4,348,138
+34,461
| +0.8% | +$802K |
|
218
Five Below
FIVE
$13.2B
| $105M | 0.1% |
535,504
+76,761
| +17% | +$15M |
|
219
Copart
CPRT
$26.8B
| $105M | 0.09% |
2,305,362
+181,204
| +9% | +$7.51M |
|
220
Forward Air
FWRD
$658M
| $105M | 0.09% |
988,789
+3,350
| +0.3% | +$343K |
|
221
Fortinet
FTNT
$118B
| $103M | 0.09% |
1,360,267
+136,630
| +11% | +$9.29M |
|
222
Expedia Group
EXPE
$39.1B
| $102M | 0.09% |
930,952
-41,601
| -4% | -$4.08M |
|
|
EDR
223
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $100M | 0.09% |
4,200,455
+399,549
| +11% | +$9.41M |
|
224
Bloom Energy
BE
$69.9B
| $100M | 0.09% |
6,136,275
-1,458
| -0% | -$23.6K |
|
225
Mercado Libre
MELI
$92.7B
| $99.5M | 0.09% |
84,036
+8,304
| +11% | +$10.4M |
|
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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.