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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
TTD icon
601
Trade Desk
TTD
$6.49B
$1.63M ﹤0.01%
20,811
+8,693
+72% +$703K
MCD icon
602
McDonald's
MCD
$195B
$1.62M ﹤0.01%
6,164
-5
-0.1% -$1.43K
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M ﹤0.01%
33,900
– –
IWF icon
604
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M ﹤0.01%
24,032
+6,540
+37% +$452K
M icon
605
Macy's
M
$6.68B
$1.45M ﹤0.01%
125,251
+29,900
+31% +$419K
LW icon
606
Lamb Weston
LW
$7.19B
$1.44M ﹤0.01%
15,596
+9,176
+143% +$930K
NHI icon
607
National Health Investors
NHI
$3.65B
$1.43M ﹤0.01%
27,878
-6
-0% -$314
FDX icon
608
FedEx
FDX
$75.4B
$1.34M ﹤0.01%
5,065
+830
+20% +$216K
WAL icon
609
Western Alliance Bancorporation
WAL
$8.87B
$1.33M ﹤0.01%
28,915
-8
-0% -$378
CLNE icon
610
Clean Energy Fuels
CLNE
$346M
$1.31M ﹤0.01%
341,822
+5,800
+2% +$25.8K
MTH icon
611
Meritage Homes
MTH
$4.86B
$1.26M ﹤0.01%
20,658
-6
-0% -$412
HSY icon
612
Hershey
HSY
$36.6B
$1.26M ﹤0.01%
6,310
– –
DUK icon
613
Duke Energy
DUK
$97.3B
$1.22M ﹤0.01%
13,811
– –
NBHC icon
614
National Bank Holdings
NBHC
$1.9B
$1.17M ﹤0.01%
+39,405
New +$1.26M
STBA icon
615
S&T Bancorp
STBA
$1.79B
$1.15M ﹤0.01%
+42,553
New +$1.23M
HDB icon
616
HDFC Bank
HDB
$121B
$1.14M ﹤0.01%
+38,806
New +$1.26M
DRI icon
617
Darden Restaurants
DRI
$24.4B
$1.12M ﹤0.01%
7,837
– –
CADE
618
DELISTED
Cadence Bank
CADE
$1.12M ﹤0.01%
52,699
-653,016
-93% -$14.7M
L icon
619
Loews
L
$23.6B
$1.1M ﹤0.01%
17,440
– –
GSK icon
620
GSK
GSK
$106B
$1.1M ﹤0.01%
30,328
– –
TCBK icon
621
TriCo Bancshares
TCBK
$1.83B
$1.1M ﹤0.01%
34,316
-10
-0% -$350
NEM icon
622
Newmont
NEM
$119B
$1.05M ﹤0.01%
28,344
– –
SPOT icon
623
Spotify
SPOT
$100B
$1.02M ﹤0.01%
6,618
+1,330
+25% +$203K
AGM icon
624
Federal Agricultural Mortgage
AGM
$2.56B
$988K ﹤0.01%
6,400
– –
OPCH icon
625
Option Care Health
OPCH
$3.56B
$987K ﹤0.01%
30,500
– –
23 24
25
26 27

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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.