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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 | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$254B
| $7.71M | 0.01% |
908,374
-64
| -0% | -$511 |
|
527
Extreme Networks
EXTR
$3.15B
| $7.66M | 0.01% |
316,281
-98,320
| -24% | -$2.66M |
|
528
indie Semiconductor
INDI
$854M
| $7.58M | 0.01% |
1,203,735
+73,002
| +6% | +$565K |
|
529
Coca-Cola Femsa
KOF
$23.2B
| $7.54M | 0.01% |
96,111
+734
| +0.8% | +$60.7K |
|
530
Unilever
UL
$136B
| $6.8M | 0.01% |
122,318
+514
| +0.4% | +$29.7K |
|
531
Bristol-Myers Squibb
BMY
$132B
| $6.53M | 0.01% |
112,446
+459
| +0.4% | +$28.1K |
|
532
AB InBev
BUD
$165B
| $6.49M | 0.01% |
117,281
+1,944
| +2% | +$110K |
|
533
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.47M | 0.01% |
653,711
-12,526
| -2% | -$145K |
|
534
NXP Semiconductors
NXPI
$60.4B
| $6.23M | 0.01% |
31,170
-279
| -0.9% | -$57.7K |
|
535
Chipotle Mexican Grill
CMG
$41.5B
| $6.15M | 0.01% |
168,000
| – | – |
|
536
Nextpower Inc
NXT
$15.7B
| $6.05M | 0.01% |
150,594
+107
| +0.1% | +$4.33K |
|
537
Shell
SHEL
$245B
| $5.89M | 0.01% |
91,423
+2,440
| +3% | +$152K |
|
538
National Grid
NGG
$81.3B
| $5.82M | 0.01% |
101,942
+101
| +0.1% | +$6.11K |
|
539
Equity Lifestyle Properties
ELS
$12.6B
| $5.56M | 0.01% |
87,244
| – | – |
|
540
PLAYSTUDIOS Inc
MYPS
$90.1M
| $5.49M | 0.01% |
1,726,932
-9,967
| -0.6% | -$39.5K |
|
|
ARIS
541
DELISTED
Aris Water Solutions
ARIS
| $5.42M | 0.01% |
542,682
| – | – |
|
|
PARAP
542
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.39M | 0.01% |
303,939
-480
| -0.2% | -$10.2K |
|
543
SPX Corp
SPXC
$10.8B
| $5.36M | 0.01% |
65,885
| – | – |
|
544
Archer Daniels Midland
ADM
$36.9B
| $5.33M | 0.01% |
70,690
-500
| -0.7% | -$40.5K |
|
545
Kimberly-Clark
KMB
$36.5B
| $5.05M | ﹤0.01% |
41,749
-132,312
| -76% | -$17.1M |
|
546
BP
BP
$107B
| $4.98M | ﹤0.01% |
128,581
+2,795
| +2% | +$104K |
|
547
Kroger
KR
$34.8B
| $4.95M | ﹤0.01% |
110,579
-1,294
| -1% | -$60.9K |
|
548
UBS Group
UBS
$176B
| $4.85M | ﹤0.01% |
196,737
+2,331
| +1% | +$54.4K |
|
549
IBM
IBM
$224B
| $4.83M | ﹤0.01% |
34,406
+1,891
| +6% | +$269K |
|
550
Nucor
NUE
$62.1B
| $4.55M | ﹤0.01% |
29,079
-311
| -1% | -$51.5K |
|
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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.