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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
-3.09%
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
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$469M |
| 2 |
T-Mobile US
TMUS
|
+$287M |
| 3 |
Gilead Sciences
GILD
|
+$224M |
| 4 |
Target
TGT
|
+$215M |
| 5 |
CRH
CRH
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$454M |
| 2 |
NVIDIA
NVDA
|
+$224M |
| 3 |
Apple
AAPL
|
+$218M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$213M |
| 5 |
Verizon
VZ
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$16.8B
| $93.5M | 0.09% |
1,879,231
-31,937
| -2% | -$1.74M |
|
227
PagerDuty
PD
$902M
| $92.1M | 0.09% |
4,093,717
+206,274
| +5% | +$4.92M |
|
228
Unity
U
$18.9B
| $90.2M | 0.09% |
2,874,486
-87,994
| -3% | -$3.39M |
|
229
NCR Voyix
VYX
$1.14B
| $89.9M | 0.09% |
5,432,607
-257,575
| -5% | -$4.38M |
|
230
Match Group
MTCH
$8.55B
| $89.1M | 0.09% |
2,274,302
-40,109
| -2% | -$1.78M |
|
231
Emerson Electric
EMR
$88.3B
| $88M | 0.08% |
911,533
+109,798
| +14% | +$10.5M |
|
232
Nice
NICE
$5.97B
| $87.8M | 0.08% |
516,725
-14,891
| -3% | -$2.96M |
|
233
PJT Partners
PJT
$4.38B
| $87.8M | 0.08% |
1,104,971
+68,951
| +7% | +$5.33M |
|
234
Western Digital
WDC
$150B
| $87.2M | 0.08% |
2,527,140
-650,822
| -20% | -$20.5M |
|
235
Keysight
KEYS
$58.3B
| $86.7M | 0.08% |
655,439
-296
| -0% | -$43.8K |
|
236
Antero Midstream
AM
$10.1B
| $86.2M | 0.08% |
7,198,393
-7,000
| -0.1% | -$82.9K |
|
|
EDR
237
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $85.6M | 0.08% |
4,300,851
+100,396
| +2% | +$2.3M |
|
238
Costco
COST
$420B
| $83.4M | 0.08% |
147,551
-714
| -0.5% | -$394K |
|
239
Equitable Holdings
EQH
$14.1B
| $82.9M | 0.08% |
2,921,487
-570,736
| -16% | -$16.1M |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $82.8M | 0.08% |
884,612
-10,022
| -1% | -$914K |
|
241
Ultragenyx Pharmaceutical
RARE
$2.55B
| $81.8M | 0.08% |
2,293,570
-469,676
| -17% | -$18.6M |
|
242
AES
AES
$10.5B
| $81.6M | 0.08% |
5,369,724
+68,693
| +1% | +$1.31M |
|
|
NEWR
243
DELISTED
New Relic, Inc.
NEWR
| $81.1M | 0.08% |
946,863
-1,044,860
| -52% | -$84.2M |
|
244
Bloom Energy
BE
$64.6B
| $81.1M | 0.08% |
6,113,586
-22,689
| -0.4% | -$356K |
|
245
Fortinet
FTNT
$117B
| $81M | 0.08% |
1,380,702
+20,435
| +2% | +$1.35M |
|
246
Cohen & Steers
CNS
$4.3B
| $80.9M | 0.08% |
1,289,928
| – | – |
|
247
Rentokil
RTO
$12.2B
| $79.5M | 0.08% |
2,145,668
-34,367
| -2% | -$1.31M |
|
|
CEQP
248
DELISTED
Crestwood Equity Partners LP
CEQP
| $78.5M | 0.08% |
2,683,918
+162,620
| +6% | +$4.56M |
|
249
Hess Midstream
HESM
$5.11B
| $76.4M | 0.07% |
2,623,885
+251,600
| +11% | +$7.59M |
|
250
Blackstone
BX
$110B
| $74.3M | 0.07% |
693,212
+107,806
| +18% | +$11.2M |
|
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ClearBridge Investments's Q3 2023 Portfolio in Review
As of Q3 2023, ClearBridge Investments held 724 positions worth $104B, down 6.2% from $111B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q3 2023 filing shows 29 new, 224 increased, 374 reduced and 37 closed positions. Its largest new stake was TKO Group: 1,408,257 shares worth $118M. The largest sale was RTX Corp, an estimated $454M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q3 2023 buy was TKO Group: 1,408,257 shares worth $118M.
- ClearBridge Investments added most to Union Pacific in Q3 2023, an estimated $469M increase.
- ClearBridge Investments's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $454M.
- ClearBridge Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $179M.
- ClearBridge Investments's ten largest holdings make up 23% of its $104B portfolio in Q3 2023.
- ClearBridge Investments opened 29 new positions and closed 37 in Q3 2023.
- ClearBridge Investments's portfolio value fell 6.2% quarter-over-quarter to $104B.
Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.