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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 | |
|---|---|---|---|---|---|---|
|
AMRN
651
Amarin Corp
AMRN
$303M
| $493K | ﹤0.01% |
26,789
| – | – |
|
652
Fastenal
FAST
$59.5B
| $489K | ﹤0.01% |
17,902
+4,076
| +29% | +$116K |
|
653
Analog Devices
ADI
$190B
| $487K | ﹤0.01% |
2,780
+744
| +37% | +$137K |
|
654
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $482K | ﹤0.01% |
10,017
-3,021
| -23% | -$149K |
|
|
B
655
Barrick Mining
B
$73.2B
| $476K | ﹤0.01% |
31,475
-1,479,449
| -98% | -$24.3M |
|
656
Marriott International
MAR
$92.3B
| $473K | ﹤0.01% |
2,407
-17,784
| -88% | -$3.53M |
|
657
Enphase Energy
ENPH
$5.53B
| $473K | ﹤0.01% |
3,937
-95,328
| -96% | -$13.6M |
|
658
iShares Russell 1000 Value ETF
IWD
$83.7B
| $460K | ﹤0.01% |
+3,028
| New | +$480K |
|
|
MDC
659
DELISTED
M.D.C. Holdings, Inc.
MDC
| $445K | ﹤0.01% |
10,800
| – | – |
|
660
First Busey Corp
BUSE
$2.56B
| $432K | ﹤0.01% |
22,500
-39,747
| -64% | -$821K |
|
661
VanEck Gold Miners ETF
GDX
$27.4B
| $428K | ﹤0.01% |
15,900
-2,000
| -11% | -$59K |
|
662
iShares MSCI EAFE ETF
EFA
$80.2B
| $416K | ﹤0.01% |
+6,030
| New | +$432K |
|
663
Atmos Energy
ATO
$28.8B
| $397K | ﹤0.01% |
3,750
| – | – |
|
664
Penske Automotive Group
PAG
$14.2B
| $384K | ﹤0.01% |
2,300
| – | – |
|
665
Novartis
NVS
$297B
| $368K | ﹤0.01% |
3,617
+645
| +22% | +$65.5K |
|
666
Willis Towers Watson
WTW
$32B
| $361K | ﹤0.01% |
1,728
| – | – |
|
667
Parker-Hannifin
PH
$135B
| $351K | ﹤0.01% |
900
| – | – |
|
668
Ero Copper
ERO
$3.58B
| $345K | ﹤0.01% |
20,000
| – | – |
|
669
Advanced Micro Devices
AMD
$789B
| $331K | ﹤0.01% |
3,223
| – | – |
|
670
HSBC
HSBC
$356B
| $304K | ﹤0.01% |
7,697
-1,342
| -15% | -$52.9K |
|
671
Tenet Healthcare
THC
$21.1B
| $304K | ﹤0.01% |
4,609
-797
| -15% | -$59.6K |
|
672
Boston Scientific
BSX
$71.5B
| $289K | ﹤0.01% |
5,470
-1,034
| -16% | -$54.2K |
|
673
AT&T
T
$163B
| $289K | ﹤0.01% |
19,212
-1,613
| -8% | -$23.6K |
|
674
Fidelity National Information Services
FIS
$22.1B
| $256K | ﹤0.01% |
4,635
+98
| +2% | +$5.64K |
|
675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $249K | ﹤0.01% |
5,006
+6
| +0.1% | +$300 |
|
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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.