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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
PB icon
701
Prosperity Bancshares
PB
$8.89B
– –
-223,223
Closed -$12.6M
PM icon
702
Philip Morris
PM
$295B
– –
-2,050
Closed -$200K
PWR icon
703
Quanta Services
PWR
$101B
– –
-326,164
Closed -$64.1M
RSG icon
704
Republic Services
RSG
$65.7B
– –
-23,800
Closed -$3.65M
SE icon
705
Sea Limited
SE
$69.5B
– –
-2,992,670
Closed -$174M
SFNC icon
706
Simmons First National
SFNC
$3.39B
– –
-85,083
Closed -$1.47M
SJM icon
707
J.M. Smucker
SJM
$12.8B
– –
-5,000
Closed -$738K
SPHR icon
708
Sphere Entertainment
SPHR
$5.73B
– –
-164,185
Closed -$4.5M
SRI icon
709
Stoneridge
SRI
$213M
– –
-112,266
Closed -$2.12M
URBN icon
710
Urban Outfitters
URBN
$6.59B
– –
-335,445
Closed -$11.1M
WOOF icon
711
Petco
WOOF
$794M
– –
-853,703
Closed -$7.6M
WSBC icon
712
WesBanco
WSBC
$4B
– –
-454,292
Closed -$11.6M
ZBH icon
713
Zimmer Biomet
ZBH
$18.4B
– –
-448,306
Closed -$65.3M
XIFR
714
XPLR Infrastructure LP
XIFR
$1.08B
– –
-683,223
Closed -$40.1M
TWKS
715
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,037,817
Closed -$7.84M
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,609,741
Closed -$40.8M
CEM
717
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-57,760
Closed -$2M
SOVO
718
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-573,107
Closed -$11.2M
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,572,404
Closed -$66.3M
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,878,757
Closed -$179M
KKR.PRC
721
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-504,556
Closed -$33.4M
WWE
722
DELISTED
World Wrestling Entertainment
WWE
– –
-1,314,510
Closed -$143M
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,941,368
Closed -$116M
NEE.PRQ
724
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-183,441
Closed -$8.99M
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.