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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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$92.2B
| $375M | 0.36% |
7,048,402
-479,494
| -6% | -$29.6M |
|
77
Performance Food Group
PFGC
$18B
| $374M | 0.36% |
6,348,695
+879,232
| +16% | +$53.2M |
|
78
Diageo
DEO
$53.6B
| $356M | 0.34% |
2,384,109
+10,269
| +0.4% | +$1.72M |
|
79
Casey's General Stores
CASY
$30.9B
| $355M | 0.34% |
1,307,807
-1,181
| -0.1% | -$299K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $354M | 0.34% |
2,422,490
-1,883,666
| -44% | -$213M |
|
81
Enterprise Products Partners
EPD
$81.7B
| $354M | 0.34% |
12,918,647
-120,069
| -0.9% | -$3.21M |
|
82
American International
AIG
$41.8B
| $348M | 0.34% |
5,748,608
-658,045
| -10% | -$39.3M |
|
83
Chevron
CVX
$366B
| $346M | 0.33% |
2,051,553
+6,223
| +0.3% | +$1.01M |
|
84
Charles River Laboratories
CRL
$12.8B
| $342M | 0.33% |
1,745,994
-4,116
| -0.2% | -$845K |
|
|
85
Gilead Sciences
GILD
$165B
| $341M | 0.33% |
4,543,985
+2,915,141
| +179% | +$224M |
|
86
Estee Lauder
EL
$32B
| $330M | 0.32% |
2,280,367
+20,140
| +0.9% | +$3.36M |
|
87
NextEra Energy
NEE
$177B
| $320M | 0.31% |
5,578,029
-247,161
| -4% | -$17.1M |
|
88
Pfizer
PFE
$153B
| $318M | 0.31% |
9,585,080
-2,190,344
| -19% | -$77.5M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.12T
| $317M | 0.31% |
597
-5
| -0.8% | -$2.69M |
|
90
Air Products & Chemicals
APD
$67.6B
| $317M | 0.3% |
1,117,420
-64,191
| -5% | -$18.8M |
|
91
Tesla
TSLA
$1.3T
| $315M | 0.3% |
1,257,188
-42,194
| -3% | -$10.8M |
|
92
AvalonBay Communities
AVB
$26.8B
| $311M | 0.3% |
1,813,077
-44,140
| -2% | -$8.16M |
|
93
Icon
ICLR
$12.7B
| $310M | 0.3% |
1,257,441
+151,418
| +14% | +$38.2M |
|
94
Cisco
CSCO
$479B
| $307M | 0.3% |
5,719,635
-112,207
| -2% | -$6.05M |
|
95
SAP
SAP
$238B
| $306M | 0.29% |
2,362,893
+38,625
| +2% | +$5.26M |
|
96
DexCom
DXCM
$32B
| $303M | 0.29% |
3,248,620
-816,928
| -20% | -$92.1M |
|
97
Mastercard
MA
$493B
| $302M | 0.29% |
762,120
-13,843
| -2% | -$5.56M |
|
98
Energy Transfer Partners
ET
$69.3B
| $301M | 0.29% |
21,446,871
-82,480
| -0.4% | -$1.09M |
|
99
ConocoPhillips
COP
$141B
| $296M | 0.28% |
2,471,158
-57,096
| -2% | -$6.63M |
|
100
Trex
TREX
$5.01B
| $291M | 0.28% |
4,717,338
+43,653
| +0.9% | +$3M |
|
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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.