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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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$26.6B
| $940K | ﹤0.01% |
23,200
| – | – |
|
627
GE Aerospace
GE
$384B
| $905K | ﹤0.01% |
10,253
-78
| -0.8% | -$7.01K |
|
628
General Mills
GIS
$19.7B
| $883K | ﹤0.01% |
13,800
| – | – |
|
629
Third Coast Bancshares
TCBX
$738M
| $871K | ﹤0.01% |
50,951
-16,918
| -25% | -$316K |
|
630
Boeing
BA
$185B
| $843K | ﹤0.01% |
4,396
+13
| +0.3% | +$2.84K |
|
631
Microchip Technology
MCHP
$46B
| $809K | ﹤0.01% |
10,360
-8,755
| -46% | -$733K |
|
632
Oportun Financial
OPRT
$372M
| $798K | ﹤0.01% |
110,560
-37,815
| -25% | -$249K |
|
633
Bumble
BMBL
$373M
| $750K | ﹤0.01% |
50,280
+1,661
| +3% | +$28.1K |
|
634
Universal Health Services
UHS
$10.5B
| $694K | ﹤0.01% |
5,523
| – | – |
|
635
MongoDB
MDB
$32.1B
| $674K | ﹤0.01% |
1,949
+82
| +4% | +$31.1K |
|
636
Amdocs
DOX
$6.22B
| $673K | ﹤0.01% |
7,970
| – | – |
|
|
NOVA
637
DELISTED
Sunnova Energy
NOVA
| $670K | ﹤0.01% |
64,031
-603,120
| -90% | -$9.42M |
|
638
Norfolk Southern
NSC
$75.1B
| $650K | ﹤0.01% |
3,300
| – | – |
|
639
Reynolds Consumer Products
REYN
$5.59B
| $635K | ﹤0.01% |
24,765
-6,275
| -20% | -$171K |
|
640
ICICI Bank
IBN
$108B
| $611K | ﹤0.01% |
26,440
+263
| +1% | +$6.19K |
|
641
Public Service Enterprise Group
PEG
$37.7B
| $608K | ﹤0.01% |
10,687
-347
| -3% | -$21.3K |
|
642
SPDR Gold Trust
GLD
$141B
| $592K | ﹤0.01% |
3,451
| – | – |
|
643
Devon Energy
DVN
$47.3B
| $567K | ﹤0.01% |
11,887
+239
| +2% | +$12K |
|
644
Franklin US Core Bond ETF
FLCB
$3.04B
| $564K | ﹤0.01% |
27,513
+1,634
| +6% | +$34.3K |
|
|
VBTX
645
DELISTED
Veritex Holdings
VBTX
| $564K | ﹤0.01% |
31,418
-12
| -0% | -$231 |
|
646
Jacobs Solutions
J
$17B
| $546K | ﹤0.01% |
4,836
| – | – |
|
647
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $539K | ﹤0.01% |
10,815
| – | – |
|
648
Weyerhaeuser
WY
$18.4B
| $533K | ﹤0.01% |
17,398
+1,092
| +7% | +$35.9K |
|
649
iShares Core S&P Small-Cap ETF
IJR
$112B
| $518K | ﹤0.01% |
5,493
| – | – |
|
650
Mirum Pharmaceuticals
MIRM
$6.14B
| $511K | ﹤0.01% |
16,164
-4,400
| -21% | -$120K |
|
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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.