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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 | |
|---|---|---|---|---|---|---|
|
LTHM
426
DELISTED
Livent Corporation
LTHM
| $19.5M | 0.02% |
1,058,535
-4,162
| -0.4% | -$95.3K |
|
427
Terex
TEX
$7.74B
| $19.4M | 0.02% |
336,126
-74,683
| -18% | -$4.45M |
|
|
EVRI
428
DELISTED
Everi Holdings
EVRI
| $19.4M | 0.02% |
1,464,290
+300,028
| +26% | +$4.27M |
|
429
Gaming and Leisure Properties
GLPI
$12.8B
| $19.3M | 0.02% |
424,021
-1,131
| -0.3% | -$53.9K |
|
430
Group 1 Automotive
GPI
$3.18B
| $19.2M | 0.02% |
71,355
-1,920
| -3% | -$503K |
|
431
Rush Enterprises Class A
RUSHA
$6.22B
| $19.1M | 0.02% |
467,295
-12,746
| -3% | -$527K |
|
432
nLIGHT
LASR
$3.17B
| $19M | 0.02% |
1,822,776
-27,655
| -1% | -$338K |
|
433
Century Communities
CCS
$2.03B
| $18.9M | 0.02% |
283,291
-38,747
| -12% | -$2.83M |
|
434
Bank OZK
OZK
$5.61B
| $18.8M | 0.02% |
506,298
+61,235
| +14% | +$2.48M |
|
435
Crown Holdings
CCK
$13.1B
| $18.7M | 0.02% |
+211,306
| New | +$18.9M |
|
436
COPT Defense Properties
CDP
$4.21B
| $18.7M | 0.02% |
783,136
-18,551
| -2% | -$469K |
|
437
Idexx Laboratories
IDXX
$46.2B
| $18.6M | 0.02% |
42,437
+388
| +0.9% | +$193K |
|
438
Wintrust Financial
WTFC
$10.7B
| $18.4M | 0.02% |
244,201
-7,146
| -3% | -$562K |
|
439
Home BancShares
HOMB
$6.18B
| $18.4M | 0.02% |
+880,090
| New | +$20M |
|
440
Definitive Healthcare
DH
$75.3M
| $18M | 0.02% |
2,258,496
-11,543
| -0.5% | -$116K |
|
441
Primoris Services
PRIM
$4.45B
| $18M | 0.02% |
549,572
-128,599
| -19% | -$4.2M |
|
442
HF Sinclair
DINO
$14.5B
| $18M | 0.02% |
315,365
-84,598
| -21% | -$4.6M |
|
443
Xometry
XMTR
$5.34B
| $17.9M | 0.02% |
1,053,853
-4,987
| -0.5% | -$94.4K |
|
444
NMI Holdings
NMIH
$3.36B
| $17.8M | 0.02% |
656,586
-23,385
| -3% | -$651K |
|
445
Amphenol
APH
$209B
| $17.7M | 0.02% |
420,894
+109,280
| +35% | +$4.7M |
|
446
nCino
NCNO
$2.1B
| $17.4M | 0.02% |
+547,119
| New | +$16.9M |
|
447
Portland General Electric
POR
$5.77B
| $17.3M | 0.02% |
427,139
-13,125
| -3% | -$595K |
|
448
Extra Space Storage
EXR
$31.6B
| $17.3M | 0.02% |
142,095
-392
| -0.3% | -$52.6K |
|
449
CryoPort
CYRX
$762M
| $17.2M | 0.02% |
1,255,276
-7,218
| -0.6% | -$106K |
|
450
Eagle Materials
EXP
$6.57B
| $17.1M | 0.02% |
102,414
-28,029
| -21% | -$5.09M |
|
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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.