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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 | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$18B
| $51.9M | 0.05% |
1,766,575
-50
| -0% | -$1.66K |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.7M | 0.05% |
945,769
-1,576,317
| -63% | -$84.3M |
|
303
Albany International
AIN
$1.78B
| $48.5M | 0.05% |
561,784
-2,009
| -0.4% | -$183K |
|
304
MSC Industrial Direct
MSM
$6.86B
| $48.1M | 0.05% |
490,418
+12,400
| +3% | +$1.22M |
|
305
Azenta
AZTA
$1.48B
| $47.6M | 0.05% |
948,412
-10,791
| -1% | -$542K |
|
306
Trane Technologies
TT
$106B
| $47.4M | 0.05% |
233,404
-45,457
| -16% | -$9.11M |
|
307
Crocs
CROX
$6.55B
| $46.5M | 0.04% |
527,444
+35,460
| +7% | +$3.64M |
|
308
OneMain Financial
OMF
$7.47B
| $46.2M | 0.04% |
1,153,229
-150,995
| -12% | -$6.45M |
|
309
Forward Air
FWRD
$654M
| $46.1M | 0.04% |
671,370
-317,419
| -32% | -$27.9M |
|
310
OSI Systems
OSIS
$3.89B
| $46.1M | 0.04% |
390,767
-1,422
| -0.4% | -$171K |
|
|
WCN
311
Waste Connections
WCN
$42B
| $46.1M | 0.04% |
+343,968
| New | +$48.1M |
|
312
Sensata Technologies
ST
$6.79B
| $46.1M | 0.04% |
1,223,074
-2,290
| -0.2% | -$92.3K |
|
313
Hasbro
HAS
$13.2B
| $45.7M | 0.04% |
691,365
-1,538
| -0.2% | -$102K |
|
314
Medtronic
MDT
$112B
| $45.5M | 0.04% |
580,567
-12,940
| -2% | -$1.08M |
|
|
EVBG
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.5M | 0.04% |
2,027,344
+13,200
| +0.7% | +$340K |
|
316
Stevanato
STVN
$5.54B
| $45.4M | 0.04% |
1,526,744
-139,116
| -8% | -$4.36M |
|
|
HES
317
DELISTED
Hess
HES
| $44.7M | 0.04% |
292,437
-74,657
| -20% | -$11.2M |
|
318
Corteva
CTVA
$51.3B
| $44.7M | 0.04% |
873,598
-3,616
| -0.4% | -$192K |
|
319
Avantor
AVTR
$9.19B
| $44.6M | 0.04% |
2,117,357
+491
| +0% | +$10.4K |
|
320
Ameren
AEE
$30.1B
| $44.4M | 0.04% |
593,621
-755
| -0.1% | -$61.6K |
|
321
Blackrock
BLK
$176B
| $43.7M | 0.04% |
67,630
-185
| -0.3% | -$129K |
|
322
Chubb
CB
$135B
| $43.6M | 0.04% |
209,432
+17,373
| +9% | +$3.51M |
|
323
M&T Bank
MTB
$36.2B
| $43.3M | 0.04% |
342,464
-15
| -0% | -$1.96K |
|
324
Resideo Technologies
REZI
$3.95B
| $43M | 0.04% |
2,722,551
+167,145
| +7% | +$2.81M |
|
325
First Horizon
FHN
$12.1B
| $42.9M | 0.04% |
3,894,019
+1,275,764
| +49% | +$15.8M |
|
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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.