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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
-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
Cap. Flow
-$1.97B
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$469M
2
TMUS icon
T-Mobile US
TMUS
+$287M
3
GILD icon
Gilead Sciences
GILD
+$224M
4
TGT icon
Target
TGT
+$215M
5
CRH icon
CRH
CRH
+$139M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$454M
2
NVDA icon
NVIDIA
NVDA
+$224M
3
AAPL icon
Apple
AAPL
+$218M
4
SPLK
Splunk Inc
SPLK
+$213M
5
VZ icon
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
WBD icon
251
Warner Bros
WBD
$67.1B
$73.8M 0.07%
6,795,574
-529,208
-7% -$6.61M
COLD icon
252
Americold
COLD
$4.27B
$73.6M 0.07%
2,421,822
+125
+0% +$4.04K
TECH icon
253
Bio-Techne
TECH
$11.3B
$73.2M 0.07%
1,074,982
+6,520
+0.6% +$515K
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$73.1M 0.07%
1,403,601
-10,144
-0.7% -$591K
GO icon
255
Grocery Outlet
GO
$980M
$73.1M 0.07%
2,533,464
+157,332
+7% +$5.01M
SEDG icon
256
SolarEdge
SEDG
$1.95B
$72.7M 0.07%
561,160
+152,420
+37% +$29.2M
RELX icon
257
RELX
RELX
$62B
$72.4M 0.07%
2,147,512
+36,466
+2% +$1.2M
BURL icon
258
Burlington
BURL
$23.2B
$71.6M 0.07%
529,198
+5,302
+1% +$850K
ROST icon
259
Ross Stores
ROST
$81.9B
$71.5M 0.07%
632,758
+257,800
+69% +$29.6M
DHR icon
260
Danaher
DHR
$144B
$70.8M 0.07%
322,032
+7,008
+2% +$1.56M
ATS icon
261
ATS Corp
ATS
$2.05B
$70.4M 0.07%
1,650,746
-95
-0% -$4.2K
MS icon
262
Morgan Stanley
MS
$340B
$70.3M 0.07%
860,175
+141,195
+20% +$12.3M
EYE icon
263
National Vision
EYE
$1.81B
$70M 0.07%
4,328,021
-20,117
-0.5% -$403K
IEX icon
264
IDEX
IEX
$17.3B
$69.7M 0.07%
334,889
+666
+0.2% +$144K
LOW icon
265
Lowe's Companies
LOW
$125B
$69.6M 0.07%
334,712
+24,100
+8% +$5.42M
DT icon
266
Dynatrace
DT
$14.2B
$69M 0.07%
1,477,031
+339,390
+30% +$16.7M
AGNC icon
267
AGNC Investment
AGNC
$12.9B
$68.9M 0.07%
7,301,298
+3,367,112
+86% +$33.3M
PLD icon
268
Prologis
PLD
$133B
$68.9M 0.07%
613,942
+50,948
+9% +$6.23M
KKR icon
269
KKR & Co
KKR
$92.3B
$68.8M 0.07%
1,116,505
+81,464
+8% +$4.95M
LBRDK icon
270
Liberty Broadband Class C
LBRDK
$5.15B
$67.5M 0.06%
739,063
-11,969
-2% -$1.07M
MT icon
271
ArcelorMittal
MT
$55.3B
$67.3M 0.06%
2,686,792
-27,844
-1% -$741K
DTE icon
272
DTE Energy
DTE
$29.1B
$67.2M 0.06%
676,932
+67,588
+11% +$7.27M
EMN icon
273
Eastman Chemical
EMN
$8.42B
$65.3M 0.06%
851,325
+23,505
+3% +$1.95M
TRP icon
274
TC Energy
TRP
$65.9B
$64.7M 0.06%
1,878,955
-145,836
-7% -$5.37M
BCPC
275
Balchem Corp
BCPC
$5.72B
$64.4M 0.06%
518,789
-5,996
-1% -$797K
9 10
11
12 13

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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.