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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 | |
|---|---|---|---|---|---|---|
476
Murphy Oil
MUR
$4.78B
| $13.8M | 0.01% |
303,466
| – | – |
|
|
ETRN
477
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6M | 0.01% |
1,450,050
| – | – |
|
478
Oxford Industries
OXM
$552M
| $13.5M | 0.01% |
+140,557
| New | +$14.3M |
|
479
Helmerich & Payne
HP
$3.71B
| $13.4M | 0.01% |
318,660
+41,531
| +15% | +$1.73M |
|
480
Texas Capital Bancshares
TCBI
$4.32B
| $13.4M | 0.01% |
+226,729
| New | +$13.7M |
|
|
RWT
481
Redwood Trust
RWT
$594M
| $13.1M | 0.01% |
1,832,563
-45,112
| -2% | -$332K |
|
|
CFLT
482
DELISTED
Confluent
CFLT
| $13M | 0.01% |
437,479
+21,500
| +5% | +$720K |
|
483
CNX Resources
CNX
$5.2B
| $12.9M | 0.01% |
573,411
-97,597
| -15% | -$2.02M |
|
484
RLJ Lodging Trust
RLJ
$1.69B
| $12.8M | 0.01% |
1,307,091
-33,931
| -3% | -$339K |
|
485
Raymond James Financial
RJF
$34B
| $12.7M | 0.01% |
+126,829
| New | +$13.4M |
|
|
CMRC
486
Commerce.com Inc Series 1
CMRC
$184M
| $12.7M | 0.01% |
1,289,146
-40,319
| -3% | -$420K |
|
487
Stride
LRN
$3.43B
| $12.6M | 0.01% |
279,396
+29,279
| +12% | +$1.19M |
|
488
Rapid7
RPD
$773M
| $12.5M | 0.01% |
273,706
-8,151
| -3% | -$376K |
|
489
WEC Energy
WEC
$35.1B
| $12.4M | 0.01% |
154,317
-931
| -0.6% | -$80.9K |
|
490
Paymentus
PAY
$4.86B
| $12.4M | 0.01% |
748,043
+12,400
| +2% | +$165K |
|
|
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.3M | 0.01% |
105,901
-122,759
| -54% | -$13.2M |
|
492
Essent Group
ESNT
$6.33B
| $12.2M | 0.01% |
257,359
+216,730
| +533% | +$10.7M |
|
493
Korn Ferry
KFY
$4.28B
| $12.1M | 0.01% |
255,451
-6,878
| -3% | -$349K |
|
|
FITB
494
Fifth Third Bancorp
FITB
$51.8B
| $12.1M | 0.01% |
475,909
-285
| -0.1% | -$7.69K |
|
495
LXP Industrial Trust
LXP
$3.57B
| $11.8M | 0.01% |
265,090
-6,790
| -2% | -$333K |
|
496
Utz Brands
UTZ
$1.25B
| $11.4M | 0.01% |
849,080
-23,571
| -3% | -$363K |
|
497
Janus International
JBI
$757M
| $11.2M | 0.01% |
1,050,139
+951,783
| +968% | +$10.5M |
|
498
Biohaven
BHVN
$2.21B
| $11.2M | 0.01% |
431,973
-1,465
| -0.3% | -$30.4K |
|
499
Custom Truck One Source
CTOS
$2.37B
| $11.2M | 0.01% |
1,808,888
-54,674
| -3% | -$362K |
|
500
Suburban Propane Partners
SPH
$1.18B
| $10.9M | 0.01% |
679,479
+103,461
| +18% | +$1.53M |
|
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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.