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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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $288M | 0.28% |
2,970,479
-74,934
| -2% | -$8.01M |
|
102
Walmart Inc
WMT
$890B
| $285M | 0.27% |
5,349,354
+419,235
| +9% | +$22.3M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $284M | 0.27% |
810,766
-12,163
| -1% | -$4.32M |
|
104
Airbnb
ABNB
$106B
| $284M | 0.27% |
2,068,382
-49,287
| -2% | -$6.8M |
|
105
BJs Wholesale Club
BJ
$12.3B
| $273M | 0.26% |
3,830,739
-202,459
| -5% | -$13.6M |
|
106
Suncor Energy
SU
$70.3B
| $273M | 0.26% |
7,934,998
+1,388,215
| +21% | +$44.5M |
|
107
Honeywell
HON
$78B
| $266M | 0.26% |
1,529,159
-61,718
| -4% | -$11.3M |
|
108
MetLife
MET
$62.4B
| $265M | 0.25% |
4,207,005
-129,839
| -3% | -$8.09M |
|
109
Bank of America
BAC
$442B
| $264M | 0.25% |
9,636,625
-72,363
| -0.7% | -$2.14M |
|
110
ServiceNow
NOW
$129B
| $260M | 0.25% |
2,330,200
+977,255
| +72% | +$111M |
|
111
Progressive
PGR
$125B
| $259M | 0.25% |
1,860,457
-155,542
| -8% | -$20.5M |
|
112
Snowflake
SNOW
$115B
| $255M | 0.25% |
1,670,679
-40,882
| -2% | -$6.66M |
|
113
PepsiCo
PEP
$190B
| $255M | 0.25% |
1,505,270
-50,785
| -3% | -$9.22M |
|
|
EXE
114
Expand Energy Corp
EXE
$21.5B
| $247M | 0.24% |
2,868,445
-10,328
| -0.4% | -$876K |
|
115
RBC Bearings
RBC
$18B
| $247M | 0.24% |
1,053,002
-1,421
| -0.1% | -$322K |
|
116
WillScot Mobile Mini Holdings
WSC
$4.41B
| $233M | 0.22% |
5,609,388
+73,119
| +1% | +$3.22M |
|
117
Insulet
PODD
$9.79B
| $228M | 0.22% |
1,430,880
-134,033
| -9% | -$30M |
|
118
Ionis Pharmaceuticals
IONS
$9.4B
| $220M | 0.21% |
4,840,695
-346,509
| -7% | -$14.3M |
|
119
Penumbra
PEN
$12.8B
| $219M | 0.21% |
905,222
-2,231
| -0.2% | -$619K |
|
120
Haleon
HLN
$44.2B
| $216M | 0.21% |
25,969,502
+559,623
| +2% | +$4.66M |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| $211M | 0.2% |
3,843,335
+514,657
| +15% | +$31.1M |
|
122
Walt Disney
DIS
$181B
| $208M | 0.2% |
2,570,111
-146,397
| -5% | -$12.5M |
|
123
ExxonMobil
XOM
$634B
| $204M | 0.2% |
1,731,906
-14,454
| -0.8% | -$1.59M |
|
124
Automatic Data Processing
ADP
$108B
| $204M | 0.2% |
846,317
-6,870
| -0.8% | -$1.68M |
|
|
NVO
125
Novo Nordisk
NVO
$209B
| $202M | 0.19% |
2,225,109
-409,987
| -16% | -$36.1M |
|
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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.