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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
SLB icon
351
SLB Ltd
SLB
$75B
$36.2M 0.03%
620,130
-158,255
-20% -$9.18M
FRSH icon
352
Freshworks
FRSH
$3.27B
$35.9M 0.03%
1,803,628
+312,253
+21% +$6.21M
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.56B
$35.4M 0.03%
353,210
-22,210
-6% -$2.58M
LAD icon
354
Lithia Motors
LAD
$8.26B
$35.3M 0.03%
119,591
-1,578
-1% -$481K
PCRX icon
355
Pacira BioSciences
PCRX
$997M
$35.3M 0.03%
1,149,475
-4,674
-0.4% -$168K
NBIX icon
356
Neurocrine Biosciences
NBIX
$16.6B
$35.1M 0.03%
311,997
– –
LAMR icon
357
Lamar Advertising Co
LAMR
$16.3B
$34M 0.03%
407,678
-196,040
-32% -$18M
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
$34M 0.03%
1,445,084
-38,413
-3% -$908K
QCOM icon
359
Qualcomm
QCOM
$176B
$33.7M 0.03%
303,273
-1,943
-0.6% -$225K
MSGE icon
360
Madison Square Garden
MSGE
$3.62B
$33.7M 0.03%
1,023,381
– –
GEL icon
361
Genesis Energy
GEL
$1.84B
$33.7M 0.03%
3,261,226
– –
PCOR icon
362
Procore
PCOR
$8.67B
$33.6M 0.03%
514,096
– –
ALK icon
363
Alaska Air
ALK
$5.58B
$33.4M 0.03%
901,878
-96,320
-10% -$4.36M
QDEL icon
364
QuidelOrtho
QDEL
$838M
$33M 0.03%
451,542
+440,624
+4,036% +$35.2M
UAL icon
365
United Airlines
UAL
$42.1B
$32.3M 0.03%
763,350
+26
+0% +$1.31K
ESI icon
366
Element Solutions
ESI
$9.23B
$32.2M 0.03%
1,644,155
+183,562
+13% +$3.65M
VIAV icon
367
Viavi Solutions
VIAV
$9.66B
$32.2M 0.03%
3,524,663
-12,708
-0.4% -$132K
CDW icon
368
CDW
CDW
$17B
$32.2M 0.03%
159,666
-44,047
-22% -$8.78M
SUI icon
369
Sun Communities
SUI
$14.7B
$32M 0.03%
270,798
+16
+0% +$2.03K
COO icon
370
Cooper Companies
COO
$14.5B
$31.8M 0.03%
400,464
-84,932
-17% -$7.82M
S icon
371
SentinelOne
S
$7.34B
$31.6M 0.03%
1,874,761
+38,200
+2% +$603K
YOU icon
372
Clear Secure
YOU
$5.28B
$31.2M 0.03%
1,637,999
+188,352
+13% +$4.17M
DTM icon
373
DT Midstream
DTM
$13.4B
$30.9M 0.03%
583,725
-21,517
-4% -$1.12M
STE icon
374
Steris
STE
$23.1B
$30.9M 0.03%
140,782
+28,101
+25% +$6.36M
MOG.A icon
375
Moog Inc Class A
MOG.A
$12.8B
$30.9M 0.03%
273,133
+262,133
+2,383% +$29.4M
13 14
15
16 17

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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.