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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 | |
|---|---|---|---|---|---|---|
376
Maravai LifeSciences
MRVI
$919M
| $30.8M | 0.03% |
3,079,593
-28,370
| -0.9% | -$312K |
|
|
SMAR
377
DELISTED
Smartsheet Inc.
SMAR
| $30.6M | 0.03% |
756,790
| – | – |
|
378
Mettler-Toledo International
MTD
$28.6B
| $30.4M | 0.03% |
27,432
+88
| +0.3% | +$108K |
|
|
HEP
379
DELISTED
Holly Energy Partners, L.P.
HEP
| $30M | 0.03% |
1,366,367
+78,083
| +6% | +$1.63M |
|
380
Flowserve
FLS
$10.2B
| $29.7M | 0.03% |
+747,918
| New | +$28.9M |
|
381
Eversource Energy
ES
$27.2B
| $28.7M | 0.03% |
492,746
-1,707
| -0.3% | -$114K |
|
382
Las Vegas Sands
LVS
$29.6B
| $28M | 0.03% |
609,982
+3,430
| +0.6% | +$185K |
|
383
Brookfield Renewable
BEPC
$6.26B
| $27.6M | 0.03% |
1,150,885
-389,934
| -25% | -$11.3M |
|
384
Wheaton Precious Metals
WPM
$60.9B
| $27.5M | 0.03% |
678,925
-8,099
| -1% | -$349K |
|
385
Fluence Energy
FLNC
$2.44B
| $27.2M | 0.03% |
1,184,398
+42,738
| +4% | +$1.1M |
|
386
Amgen
AMGN
$222B
| $27M | 0.03% |
100,565
-1,642
| -2% | -$410K |
|
387
Sunoco
SUN
$13.3B
| $26.7M | 0.03% |
545,880
-2,390
| -0.4% | -$109K |
|
388
Advanced Drainage Systems
WMS
$10.9B
| $26.3M | 0.03% |
230,727
-15,745
| -6% | -$1.92M |
|
389
Zebra Technologies
ZBRA
$17.8B
| $25.9M | 0.02% |
109,529
-4,438
| -4% | -$1.2M |
|
|
SILK
390
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.9M | 0.02% |
1,725,913
-10,694
| -0.6% | -$223K |
|
391
Lantheus
LNTH
$6.59B
| $25.8M | 0.02% |
370,668
+244,007
| +193% | +$17.8M |
|
|
HOLX
392
DELISTED
Hologic
HOLX
| $25.4M | 0.02% |
+365,960
| New | +$27.7M |
|
393
Teleflex
TFX
$5.98B
| $25.4M | 0.02% |
129,217
-514
| -0.4% | -$117K |
|
394
Novanta
NOVT
$6.29B
| $25.4M | 0.02% |
+176,894
| New | +$28.8M |
|
395
Globant
GLOB
$1.61B
| $25.2M | 0.02% |
127,582
+32,798
| +35% | +$6.14M |
|
396
Onto Innovation
ONTO
$15.3B
| $25.1M | 0.02% |
197,037
| – | – |
|
397
Sensient Technologies
SXT
$5.53B
| $25.1M | 0.02% |
428,735
-51,458
| -11% | -$3.24M |
|
398
Cintas
CTAS
$81.3B
| $25M | 0.02% |
+208,000
| New | +$25.9M |
|
399
Applied Materials
AMAT
$428B
| $24.8M | 0.02% |
178,872
-6,754
| -4% | -$969K |
|
400
Zeta Global
ZETA
$6.69B
| $24.7M | 0.02% |
2,952,677
-8,930
| -0.3% | -$73.7K |
|
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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.