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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
EQIX icon
51
Equinix
EQIX
$103B
$548M 0.53%
754,658
-10,798
-1% -$8.36M
CRWD icon
52
CrowdStrike
CRWD
$216B
$544M 0.52%
12,992,380
-319,236
-2% -$12.4M
AMT icon
53
American Tower
AMT
$80.6B
$535M 0.52%
3,255,988
+607,199
+23% +$111M
LLY icon
54
Eli Lilly
LLY
$1.05T
$511M 0.49%
950,987
-12,260
-1% -$6.32M
ZTS icon
55
Zoetis
ZTS
$30.4B
$504M 0.48%
2,894,582
-398,100
-12% -$72.3M
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$502M 0.48%
7,235,710
-145,073
-2% -$10.5M
ACN icon
57
Accenture
ACN
$107B
$501M 0.48%
1,631,355
+84,680
+5% +$26.7M
KO icon
58
Coca-Cola
KO
$375B
$494M 0.48%
8,824,846
+64,029
+0.7% +$3.84M
PPG icon
59
PPG Industries
PPG
$26.6B
$478M 0.46%
3,683,580
-97,455
-3% -$13.7M
TJX icon
60
TJX Companies
TJX
$179B
$473M 0.46%
5,325,559
+361,266
+7% +$31.8M
BIIB icon
61
Biogen
BIIB
$30.6B
$469M 0.45%
1,823,182
-4,482
-0.2% -$1.2M
WDAY icon
62
Workday
WDAY
$44.1B
$461M 0.44%
2,146,322
-28,433
-1% -$6.59M
EQT icon
63
EQT Corp
EQT
$32.3B
$458M 0.44%
11,276,532
-499,774
-4% -$20.7M
WM icon
64
Waste Management
WM
$90.9B
$455M 0.44%
2,984,870
-48,101
-2% -$7.78M
NKE icon
65
Nike
NKE
$61.9B
$447M 0.43%
4,670,125
-1,151,395
-20% -$118M
EIX icon
66
Edison International
EIX
$26.4B
$432M 0.42%
6,830,749
+558,351
+9% +$38.9M
APTV icon
67
Aptiv
APTV
$10.3B
$432M 0.42%
4,384,427
-57,880
-1% -$5.98M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$422M 0.41%
3,224,921
-14,194
-0.4% -$1.84M
CP icon
69
Canadian Pacific Kansas City
CP
$80.6B
$414M 0.4%
5,562,792
+104,135
+2% +$8.26M
INTU icon
70
Intuit
INTU
$89B
$413M 0.4%
808,663
+31,395
+4% +$15.9M
TMUS icon
71
T-Mobile US
TMUS
$190B
$409M 0.39%
2,920,668
+2,071,489
+244% +$287M
TEAM icon
72
Atlassian
TEAM
$37.8B
$402M 0.39%
1,996,253
-68,086
-3% -$12.9M
LHX icon
73
L3Harris
LHX
$53.4B
$394M 0.38%
2,261,304
-39,934
-2% -$7.35M
PYPL icon
74
PayPal
PYPL
$50.3B
$384M 0.37%
6,573,476
-109,276
-2% -$7.12M
NOC icon
75
Northrop Grumman
NOC
$81.2B
$382M 0.37%
867,137
+21,501
+3% +$9.44M
1 2
3
4 5

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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.