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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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$748M 0.72%
3,259,731
+231,470
+8% +$52.7M
TRV icon
27
Travelers Companies
TRV
$80.1B
$747M 0.72%
4,575,759
+623,974
+16% +$104M
TEL icon
28
TE Connectivity
TEL
$62.5B
$745M 0.72%
6,031,625
-546,438
-8% -$73.1M
ALC icon
29
Alcon
ALC
$34.3B
$737M 0.71%
9,560,204
-207,001
-2% -$17M
INTC icon
30
Intel
INTC
$491B
$730M 0.7%
20,536,244
+2,429,076
+13% +$84.6M
PANW icon
31
Palo Alto Networks
PANW
$293B
$728M 0.7%
6,213,068
-968,924
-13% -$115M
CRM icon
32
Salesforce
CRM
$151B
$723M 0.7%
3,567,532
-60,280
-2% -$13M
ASML icon
33
ASML
ASML
$648B
$715M 0.69%
1,214,574
+23,783
+2% +$15.8M
ORCL icon
34
Oracle
ORCL
$410B
$712M 0.69%
6,725,038
-354,859
-5% -$41.1M
HD icon
35
Home Depot
HD
$350B
$687M 0.66%
2,274,498
-87,901
-4% -$28.3M
SHW icon
36
Sherwin-Williams
SHW
$89.4B
$679M 0.65%
2,662,647
+28,554
+1% +$7.64M
HUBS icon
37
HubSpot
HUBS
$9.76B
$673M 0.65%
1,366,815
-61,058
-4% -$31.9M
GWW icon
38
W.W. Grainger
GWW
$60.6B
$668M 0.64%
965,709
-219,437
-19% -$159M
MRSH
39
Marsh
MRSH
$91.7B
$636M 0.61%
3,340,566
-422,787
-11% -$81M
PG icon
40
Procter & Gamble
PG
$343B
$629M 0.6%
4,309,857
-78,234
-2% -$11.9M
ADSK icon
41
Autodesk
ADSK
$50.1B
$624M 0.6%
3,018,078
+35,105
+1% +$7.38M
UBER icon
42
Uber
UBER
$140B
$621M 0.6%
13,494,622
-452,137
-3% -$20.7M
MNST icon
43
Monster Beverage
MNST
$92.4B
$598M 0.58%
11,291,488
-2,935,914
-21% -$167M
SPGI icon
44
S&P Global
SPGI
$121B
$597M 0.57%
1,634,420
-372,091
-19% -$146M
VMC icon
45
Vulcan Materials
VMC
$36.7B
$595M 0.57%
2,945,368
-80,397
-3% -$17.5M
ENB icon
46
Enbridge
ENB
$114B
$568M 0.55%
17,106,817
+1,162,110
+7% +$41.2M
SYK icon
47
Stryker
SYK
$131B
$567M 0.55%
2,074,127
-241,742
-10% -$69.3M
ISRG icon
48
Intuitive Surgical
ISRG
$133B
$563M 0.54%
1,926,855
-47,623
-2% -$14.9M
ABBV icon
49
AbbVie
ABBV
$437B
$555M 0.53%
3,724,802
+208,675
+6% +$30.6M
FCX icon
50
Freeport-McMoran
FCX
$96.2B
$553M 0.53%
14,835,397
-33,180
-0.2% -$1.34M
1
2
3 4 5

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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.