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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 | |
|---|---|---|---|---|---|---|
|
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.47M | ﹤0.01% |
145,585
| – | – |
|
552
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $4.36M | ﹤0.01% |
+43,262
| New | +$4.35M |
|
553
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.19M | ﹤0.01% |
+182,825
| New | +$4.09M |
|
554
Carrier Global
CARR
$52.8B
| $4.17M | ﹤0.01% |
75,482
| – | – |
|
555
Southern Company
SO
$107B
| $3.95M | ﹤0.01% |
61,050
-942
| -2% | -$65.4K |
|
556
Caterpillar
CAT
$387B
| $3.88M | ﹤0.01% |
14,207
+1,041
| +8% | +$282K |
|
557
Woodside Energy
WDS
$42.6B
| $3.87M | ﹤0.01% |
166,044
+3,493
| +2% | +$85.1K |
|
558
Sysco
SYY
$40.3B
| $3.83M | ﹤0.01% |
57,945
-1,392
| -2% | -$100K |
|
559
New Oriental
EDU
$8.98B
| $3.81M | ﹤0.01% |
65,002
+8,306
| +15% | +$436K |
|
560
DuPont de Nemours
DD
$19.2B
| $3.77M | ﹤0.01% |
40,284
-182
| -0.4% | -$17.1K |
|
|
BNY
561
Bank of New York Mellon
BNY
$107B
| $3.74M | ﹤0.01% |
87,762
-1,689,111
| -95% | -$75.3M |
|
|
XRN
562
Chiron Real Estate Inc
XRN
$477M
| $3.6M | ﹤0.01% |
80,289
| – | – |
|
563
MSCI
MSCI
$40.9B
| $3.5M | ﹤0.01% |
6,819
+1,024
| +18% | +$538K |
|
564
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.35M | ﹤0.01% |
111,182
-600
| -0.5% | -$18.3K |
|
565
Tractor Supply
TSCO
$18B
| $3.23M | ﹤0.01% |
79,415
-51,120
| -39% | -$2.21M |
|
566
Lennar Class A
LEN
$21.2B
| $3.21M | ﹤0.01% |
29,506
+1,271
| +5% | +$149K |
|
567
POSCO
PKX
$17.5B
| $3.14M | ﹤0.01% |
30,673
-3,458
| -10% | -$361K |
|
568
Paylocity
PCTY
$7.98B
| $3M | ﹤0.01% |
16,517
-139,886
| -89% | -$28.1M |
|
|
GPP
569
DELISTED
Green Plains Partners LP
GPP
| $2.98M | ﹤0.01% |
200,000
| – | – |
|
570
Corning
GLW
$143B
| $2.97M | ﹤0.01% |
97,388
+278
| +0.3% | +$9.09K |
|
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.92M | ﹤0.01% |
36,106
-1,767
| -5% | -$143K |
|
572
Trinity Capital Inc.
TRIN
$1.71B
| $2.73M | ﹤0.01% |
195,839
-510
| -0.3% | -$7.39K |
|
|
CMAX
573
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.64M | ﹤0.01% |
41,570
-12,369
| -23% | -$866K |
|
574
Phillips 66
PSX
$81.4B
| $2.6M | ﹤0.01% |
21,680
-3,477
| -14% | -$390K |
|
575
International Paper
IP
$22B
| $2.6M | ﹤0.01% |
73,165
-200
| -0.3% | -$6.8K |
|
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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.