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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
KVYO icon
276
Klaviyo
KVYO
$4.73B
$64.3M 0.06%
+1,864,233
New +$64M
BLMN icon
277
Bloomin' Brands
BLMN
$938M
$63.7M 0.06%
2,589,094
-743,034
-22% -$19.7M
ACGL icon
278
Arch Capital
ACGL
$33.6B
$62.5M 0.06%
784,676
-3,342
-0.4% -$260K
TNC icon
279
Tennant Co
TNC
$1.26B
$62.3M 0.06%
840,094
-13,349
-2% -$1.06M
MODN
280
DELISTED
MODEL N, INC.
MODN
$61.3M 0.06%
2,512,468
-10,793
-0.4% -$320K
BSY icon
281
Bentley Systems
BSY
$10.6B
$61.1M 0.06%
1,218,606
-229,587
-16% -$11.6M
GS icon
282
Goldman Sachs
GS
$303B
$60.6M 0.06%
187,164
+28,787
+18% +$9.62M
OWL icon
283
Blue Owl Capital
OWL
$18.5B
$60.3M 0.06%
4,654,023
-24,677
-0.5% -$294K
TW icon
284
Tradeweb Markets
TW
$21.6B
$60.2M 0.06%
751,027
+1,306
+0.2% +$104K
EXC icon
285
Exelon
EXC
$47B
$60.2M 0.06%
1,592,101
-10,603
-0.7% -$432K
OMCL icon
286
Omnicell
OMCL
$1.68B
$60.1M 0.06%
1,334,883
-8,787
-0.7% -$532K
CERT icon
287
Certara
CERT
$1.25B
$60M 0.06%
4,129,920
-17,942
-0.4% -$302K
CQP icon
288
Cheniere Energy
CQP
$31.3B
$60M 0.06%
1,106,418
-2,100
-0.2% -$108K
CL icon
289
Colgate-Palmolive
CL
$74.4B
$59.3M 0.06%
834,466
+80,761
+11% +$6.04M
SBAC icon
290
SBA Communications
SBAC
$19.5B
$58.3M 0.06%
291,396
-85,487
-23% -$19M
CNH
291
CNH Industrial
CNH
$17.5B
$57.1M 0.05%
4,719,803
-76,155
-2% -$1.05M
QLYS icon
292
Qualys
QLYS
$6.35B
$54.6M 0.05%
357,986
-1,232
-0.3% -$177K
XYZ
293
Block Inc
XYZ
$47.5B
$54.1M 0.05%
1,222,600
+115,132
+10% +$7.13M
GH icon
294
Guardant Health
GH
$22.6B
$54.1M 0.05%
1,824,558
-126,101
-6% -$4.43M
BKNG icon
295
Booking.com
BKNG
$161B
$53.4M 0.05%
433,150
-2,650
-0.6% -$321K
ANET icon
296
Arista Networks
ANET
$238B
$53.3M 0.05%
1,159,672
-96,608
-8% -$4.3M
BNTX icon
297
BioNTech
BNTX
$23.5B
$52.6M 0.05%
484,126
+142,344
+42% +$15.7M
ENV
298
DELISTED
ENVESTNET, INC.
ENV
$52.5M 0.05%
1,192,920
-4,009
-0.3% -$220K
CVS icon
299
CVS Health
CVS
$122B
$52.3M 0.05%
749,116
-877,752
-54% -$62.2M
AMH icon
300
American Homes 4 Rent
AMH
$12.5B
$52.1M 0.05%
1,546,379
-16,724
-1% -$600K
10 11
12
13 14

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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.