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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 | |
|---|---|---|---|---|---|---|
451
Delek Logistics
DKL
$3.02B
| $17M | 0.02% |
405,718
| – | – |
|
452
Valaris
VAL
$5.47B
| $17M | 0.02% |
226,405
-7,166
| -3% | -$526K |
|
453
ICF International
ICFI
$1.72B
| $16.6M | 0.02% |
137,250
-4,144
| -3% | -$517K |
|
|
CVGW
454
DELISTED
Calavo Growers
CVGW
| $16.1M | 0.02% |
637,953
-2,552
| -0.4% | -$82.9K |
|
455
Itron
ITRI
$4.54B
| $16M | 0.02% |
263,730
-39,170
| -13% | -$2.69M |
|
|
KRTX
456
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16M | 0.02% |
94,390
| – | – |
|
457
Prestige Consumer Healthcare
PBH
$2.6B
| $15.9M | 0.02% |
278,296
-7,929
| -3% | -$479K |
|
458
Encore Capital Group
ECPG
$2.13B
| $15.9M | 0.02% |
332,920
-9,126
| -3% | -$448K |
|
459
Commault Systems
CVLT
$5.61B
| $15.8M | 0.02% |
234,065
-6,738
| -3% | -$478K |
|
460
GitLab
GTLB
$6.58B
| $15.8M | 0.02% |
349,200
+126,866
| +57% | +$6.07M |
|
461
EnerSys
ENS
$6.99B
| $15.8M | 0.02% |
166,557
-4,711
| -3% | -$483K |
|
462
Marten Transport
MRTN
$1.22B
| $15.7M | 0.02% |
795,722
-21,856
| -3% | -$462K |
|
|
PCH
463
DELISTED
PotlatchDeltic
PCH
| $15.7M | 0.02% |
345,127
-8,316
| -2% | -$411K |
|
464
AutoZone
AZO
$51.1B
| $15.2M | 0.01% |
6,000
| – | – |
|
465
Assured Guaranty
AGO
$3.34B
| $15.2M | 0.01% |
251,142
-9,840
| -4% | -$584K |
|
466
WaFd
WAFD
$2.75B
| $15.1M | 0.01% |
589,117
+56,453
| +11% | +$1.58M |
|
467
Constellium
CSTM
$3.99B
| $15.1M | 0.01% |
828,368
-26,685
| -3% | -$471K |
|
468
CrossAmerica Partners
CAPL
$817M
| $15M | 0.01% |
692,605
-4,700
| -0.7% | -$92.9K |
|
|
RCM
469
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.9M | 0.01% |
988,276
-28,550
| -3% | -$480K |
|
470
Independent Bank
INDB
$3.97B
| $14.8M | 0.01% |
+301,988
| New | +$16.1M |
|
471
Huntsman Corp
HUN
$1.77B
| $14.5M | 0.01% |
592,881
-6,373
| -1% | -$173K |
|
|
SWAV
472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.4M | 0.01% |
+72,364
| New | +$17.1M |
|
473
PROG Holdings
PRG
$1.71B
| $14.2M | 0.01% |
428,455
-110,242
| -20% | -$3.84M |
|
474
Photronics
PLAB
$1.93B
| $13.8M | 0.01% |
685,047
-109,826
| -14% | -$2.57M |
|
475
Acadia Healthcare
ACHC
$2.94B
| $13.8M | 0.01% |
196,547
-5,908
| -3% | -$441K |
|
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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.