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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
FMS icon
676
Fresenius Medical Care
FMS
$12.9B
$239K ﹤0.01%
11,106
+1,981
+22% +$48.1K
BABA icon
677
Alibaba
BABA
$308B
$239K ﹤0.01%
2,756
+94
+4% +$8.6K
IGIB icon
678
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$233K ﹤0.01%
4,796
+10
+0.2% +$498
EQNR icon
679
Equinor
EQNR
$92.4B
$233K ﹤0.01%
7,104
+40
+0.6% +$1.24K
AGG icon
680
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K ﹤0.01%
2,466
+8
+0.3% +$770
BCS icon
681
Barclays
BCS
$94.1B
$217K ﹤0.01%
27,875
-6,849
-20% -$53.2K
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K ﹤0.01%
2,375
– –
VIGI icon
683
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$214K ﹤0.01%
3,000
– –
WBS icon
684
Webster Financial
WBS
$12.8B
$207K ﹤0.01%
5,143
-44,159
-90% -$1.88M
CMI icon
685
Cummins
CMI
$88.7B
$204K ﹤0.01%
894
– –
RCS
686
PIMCO Strategic Income Fund
RCS
$250M
$100K ﹤0.01%
18,823
– –
SABA
687
Saba Capital Income & Opportunities Fund II
SABA
$223M
$42.5K ﹤0.01%
5,500
– –
AAP icon
688
Advance Auto Parts
AAP
$3.49B
– –
-199,159
Closed -$14M
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-83,185
Closed -$15.8M
BIDU icon
690
Baidu
BIDU
$37.2B
– –
-1,644
Closed -$225K
BKH icon
691
Black Hills Corp
BKH
$5.69B
– –
-135,436
Closed -$8.16M
EMO
692
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-63,651
Closed -$1.9M
GAB icon
693
Gabelli Equity Trust
GAB
$1.79B
– –
-14,300
Closed -$82.9K
GEHC icon
694
GE HealthCare
GEHC
$32.4B
– –
-2,761
Closed -$224K
LBRDA icon
695
Liberty Broadband Class A
LBRDA
$5.16B
– –
-134,436
Closed -$10.7M
LESL icon
696
Leslie's
LESL
$11M
– –
-97,948
Closed -$18.4M
MGM icon
697
MGM Resorts International
MGM
$11.2B
– –
-889,101
Closed -$39M
MOS icon
698
The Mosaic Company
MOS
$7.33B
– –
-610,213
Closed -$21.4M
NTR icon
699
Nutrien
NTR
$30.7B
– –
-177,199
Closed -$10.5M
NVCR icon
700
NovoCure
NVCR
$1.91B
– –
-79,923
Closed -$3.32M
25 26 27
28
29

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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.