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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 | |
|---|---|---|---|---|---|---|
576
Brookfield Renewable
BEP
$9.96B
| $2.53M | ﹤0.01% |
116,581
-210,164
| -64% | -$5.66M |
|
577
Green Plains
GPRE
$1.03B
| $2.52M | ﹤0.01% |
83,796
-14,214
| -15% | -$466K |
|
578
Applovin
APP
$116B
| $2.44M | ﹤0.01% |
61,114
+1,707
| +3% | +$60.6K |
|
|
ALEX
579
DELISTED
Alexander & Baldwin
ALEX
| $2.43M | ﹤0.01% |
145,397
+19,687
| +16% | +$357K |
|
580
Veeva Systems
VEEV
$37.4B
| $2.36M | ﹤0.01% |
11,618
+989
| +9% | +$199K |
|
581
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.34M | ﹤0.01% |
5,479
+2,041
| +59% | +$908K |
|
582
Entegris
ENTG
$23.2B
| $2.34M | ﹤0.01% |
24,884
+915
| +4% | +$91.6K |
|
583
Genuine Parts
GPC
$18.7B
| $2.32M | ﹤0.01% |
16,081
| – | – |
|
584
Vodafone
VOD
$37.4B
| $2.3M | ﹤0.01% |
243,031
+39,004
| +19% | +$369K |
|
585
Itaú Unibanco
ITUB
$87.5B
| $2.29M | ﹤0.01% |
483,157
+4,662
| +1% | +$23.2K |
|
586
Wabash National
WNC
$527M
| $2.24M | ﹤0.01% |
106,266
+11,688
| +12% | +$269K |
|
587
Global Payments
GPN
$22.8B
| $2.05M | ﹤0.01% |
17,750
| – | – |
|
588
Evergy
EVRG
$19.2B
| $2.04M | ﹤0.01% |
40,207
+1,254
| +3% | +$71.2K |
|
|
589
Verizon
VZ
$196B
| $2.01M | ﹤0.01% |
62,021
-6,268,811
| -99% | -$212M |
|
590
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.97M | ﹤0.01% |
20,807
+2,006
| +11% | +$197K |
|
591
CSX Corp
CSX
$93.1B
| $1.92M | ﹤0.01% |
62,277
-838
| -1% | -$26.6K |
|
592
Consolidated Edison
ED
$39.9B
| $1.9M | ﹤0.01% |
22,193
-45
| -0.2% | -$4.1K |
|
593
Shinhan Financial Group
SHG
$35.6B
| $1.89M | ﹤0.01% |
71,363
+835
| +1% | +$22.4K |
|
594
American Electric Power
AEP
$68.4B
| $1.78M | ﹤0.01% |
23,686
-455,104
| -95% | -$37M |
|
595
3M
MMM
$94.3B
| $1.7M | ﹤0.01% |
21,734
-502
| -2% | -$43.1K |
|
596
Unum
UNM
$14.3B
| $1.69M | ﹤0.01% |
34,343
-5
| -0% | -$244 |
|
597
Ferguson
FERG
$49.8B
| $1.67M | ﹤0.01% |
+10,229
| New | +$1.62M |
|
598
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.67M | ﹤0.01% |
56,784
| – | – |
|
|
TVRD
599
Tvardi Therapeutics
TVRD
$23.4M
| $1.63M | ﹤0.01% |
26,989
-735
| -3% | -$68.9K |
|
600
NorthWestern Energy
NWE
$4.43B
| $1.63M | ﹤0.01% |
33,962
-3,155
| -9% | -$168K |
|
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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.