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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$42M 0.04%
554,655
-2,088
-0.4% -$174K
AWK icon
327
American Water Works
AWK
$26.9B
$41.7M 0.04%
336,650
+310,214
+1,173% +$43.5M
ON icon
328
ON Semiconductor
ON
$31.6B
$41.7M 0.04%
448,378
+9,500
+2% +$923K
MMS icon
329
Maximus
MMS
$3.1B
$41.6M 0.04%
557,357
– –
ATKR icon
330
Atkore
ATKR
$3.16B
$41.6M 0.04%
278,691
+122,516
+78% +$18.5M
EEFT icon
331
Euronet Worldwide
EEFT
$2.7B
$41.6M 0.04%
523,616
-33,449
-6% -$3.11M
CBRE icon
332
CBRE Group
CBRE
$42.9B
$41.3M 0.04%
559,172
+12,800
+2% +$1.06M
CSGP icon
333
CoStar Group
CSGP
$12.3B
$40.8M 0.04%
531,159
+2,785
+0.5% +$231K
NVT icon
334
nVent Electric
NVT
$26.7B
$40.4M 0.04%
763,316
+17,600
+2% +$949K
TSM icon
335
TSMC
TSM
$2.18T
$40.4M 0.04%
465,232
+1,000
+0.2% +$94.6K
GATX icon
336
GATX Corp
GATX
$6.27B
$40.4M 0.04%
371,410
-7,080
-2% -$855K
PENG
337
Penguin Solutions Inc
PENG
$2.99B
$39.9M 0.04%
1,639,549
-57,060
-3% -$1.44M
WK icon
338
Workiva
WK
$3.54B
$39.4M 0.04%
388,518
-68,113
-15% -$7.08M
HLMN icon
339
Hillman Solutions
HLMN
$1.79B
$39.2M 0.04%
4,751,181
-86,269
-2% -$784K
IAS
340
DELISTED
Integral Ad Science
IAS
$39M 0.04%
3,279,915
+191,075
+6% +$2.95M
SNPS icon
341
Synopsys
SNPS
$79.7B
$38.8M 0.04%
84,642
-364
-0.4% -$163K
APO.PRA
342
DELISTED
Apollo Global Management Series A
APO.PRA
$38.8M 0.04%
+704,695
New +$38M
HAYW icon
343
Hayward Holdings
HAYW
$3.36B
$38.4M 0.04%
2,720,076
-8,279
-0.3% -$114K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$12.4B
$38.2M 0.04%
431,419
-1,758
-0.4% -$156K
NS
345
DELISTED
NuStar Energy L.P.
NS
$37.5M 0.04%
2,149,680
+691,604
+47% +$11.8M
OLN icon
346
Olin
OLN
$2.12B
$37.4M 0.04%
747,880
-14,898
-2% -$804K
WSM icon
347
Williams-Sonoma
WSM
$29.6B
$37.4M 0.04%
480,886
-73,538
-13% -$5.06M
AESI icon
348
Atlas Energy Solutions
AESI
$1.41B
$37.3M 0.04%
1,680,137
-40,259
-2% -$842K
RGLD icon
349
Royal Gold
RGLD
$19.5B
$37M 0.04%
348,358
– –
JAMF
350
DELISTED
Jamf
JAMF
$36.3M 0.04%
2,058,012
+115,808
+6% +$2.15M
12 13
14
15 16

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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.