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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 | |
|---|---|---|---|---|---|---|
401
Trupanion
TRUP
$1.18B
| $24.4M | 0.02% |
864,917
+867
| +0.1% | +$24.6K |
|
402
Digital Realty Trust
DLR
$71.7B
| $24.2M | 0.02% |
+200,213
| New | +$24.6M |
|
403
Lockheed Martin
LMT
$136B
| $24.1M | 0.02% |
59,016
-363
| -0.6% | -$161K |
|
|
TGH
404
DELISTED
Textainer Group Holdings limited
TGH
| $23.3M | 0.02% |
625,751
-89,809
| -13% | -$3.59M |
|
405
Floor & Decor
FND
$6.68B
| $23M | 0.02% |
253,846
+26,605
| +12% | +$2.71M |
|
|
CALY
406
Callaway Golf Company
CALY
$3.14B
| $22.9M | 0.02% |
1,655,487
| – | – |
|
407
Service Corp International
SCI
$11.6B
| $22.9M | 0.02% |
400,661
-841
| -0.2% | -$53.1K |
|
408
United Rentals
URI
$72.4B
| $22.9M | 0.02% |
51,398
-9,414
| -15% | -$4.31M |
|
409
Ormat Technologies
ORA
$6.65B
| $22.7M | 0.02% |
324,132
-1,385
| -0.4% | -$107K |
|
410
Ares Capital
ARCC
$14.4B
| $22.7M | 0.02% |
1,163,458
-1,720
| -0.1% | -$33.3K |
|
411
Howard Hughes
HHH
$4.03B
| $22.6M | 0.02% |
319,907
+10
| +0% | +$754 |
|
|
OLK
412
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22M | 0.02% |
1,494,321
-4,467
| -0.3% | -$74.8K |
|
413
STAAR Surgical
STAA
$1.21B
| $21.7M | 0.02% |
539,905
-1,478
| -0.3% | -$69.2K |
|
|
PPL
414
PPL Corp
PPL
$26.7B
| $21.7M | 0.02% |
920,663
+247,970
| +37% | +$6.41M |
|
415
Silicon Laboratories
SLAB
$7.23B
| $21.3M | 0.02% |
183,760
| – | – |
|
416
Gen Digital
GEN
$17.5B
| $21.3M | 0.02% |
1,203,278
-7,167
| -0.6% | -$140K |
|
417
Magnolia Oil & Gas
MGY
$5.94B
| $20.8M | 0.02% |
906,589
+53,805
| +6% | +$1.2M |
|
|
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
| $20.6M | 0.02% |
623,400
-19,559
| -3% | -$577K |
|
419
McGrath RentCorp
MGRC
$2.92B
| $20.6M | 0.02% |
+205,568
| New | +$20M |
|
420
Dutch Bros
BROS
$9.26B
| $20.1M | 0.02% |
863,638
-4,119
| -0.5% | -$117K |
|
421
SiteOne Landscape Supply
SITE
$4.53B
| $20M | 0.02% |
122,523
+25,405
| +26% | +$4.15M |
|
422
Zai Lab
ZLAB
$2.62B
| $20M | 0.02% |
822,888
+11,574
| +1% | +$308K |
|
423
Teck Resources
TECK
$32.6B
| $19.8M | 0.02% |
460,327
+15
| +0% | +$622 |
|
424
Kite Realty
KRG
$5.36B
| $19.5M | 0.02% |
911,631
-230,122
| -20% | -$5.21M |
|
425
Datadog
DDOG
$84B
| $19.5M | 0.02% |
214,069
+77,910
| +57% | +$7.71M |
|
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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.