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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $202M | 0.19% |
1,646,544
+36,199
| +2% | +$4.55M |
|
127
Oneok
OKE
$54.5B
| $202M | 0.19% |
3,183,719
+1,853,892
| +139% | +$121M |
|
128
Dolby
DLB
$5.79B
| $201M | 0.19% |
2,530,635
-85,031
| -3% | -$7.13M |
|
129
Deere & Co
DE
$168B
| $200M | 0.19% |
530,178
-124,494
| -19% | -$51.3M |
|
130
Baker Hughes
BKR
$61.1B
| $195M | 0.19% |
5,526,346
-94,975
| -2% | -$3.36M |
|
131
Seagate
STX
$184B
| $193M | 0.19% |
2,923,951
-532,368
| -15% | -$34.3M |
|
132
Wolfspeed
WOLF
$1.71B
| $192M | 0.19% |
5,048,166
-352,030
| -7% | -$18.4M |
|
|
133
Target
TGT
$68B
| $188M | 0.18% |
1,698,764
+1,694,222
| +37,301% | +$215M |
|
134
Monolithic Power Systems
MPWR
$68.9B
| $188M | 0.18% |
406,338
-1,506
| -0.4% | -$770K |
|
135
Vertiv
VRT
$105B
| $187M | 0.18% |
5,034,287
-2,980,816
| -37% | -$98.3M |
|
136
Etsy
ETSY
$7.85B
| $186M | 0.18% |
2,876,733
-242,274
| -8% | -$19.1M |
|
137
Pinterest
PINS
$13.4B
| $184M | 0.18% |
6,820,443
+1,407,793
| +26% | +$38.4M |
|
138
American Express
AXP
$230B
| $182M | 0.18% |
1,222,185
-10,158
| -0.8% | -$1.66M |
|
139
MPLX
MPLX
$59.7B
| $180M | 0.17% |
5,049,226
-970
| -0% | -$33.9K |
|
140
Marvell Technology
MRVL
$196B
| $178M | 0.17% |
3,295,658
-125,018
| -4% | -$7.38M |
|
141
Motorola Solutions
MSI
$77.4B
| $176M | 0.17% |
647,411
-4,737
| -0.7% | -$1.35M |
|
|
CHX
142
DELISTED
ChampionX
CHX
| $176M | 0.17% |
4,940,761
-9,749
| -0.2% | -$346K |
|
143
Public Storage
PSA
$61.3B
| $173M | 0.17% |
657,519
+203,971
| +45% | +$57.2M |
|
144
Noble Corp
NE
$6.51B
| $172M | 0.17% |
3,393,557
+406,465
| +14% | +$20.7M |
|
145
Alphabet (Google) Class C
GOOG
$4.32T
| $171M | 0.16% |
1,294,459
-12,706
| -1% | -$1.65M |
|
146
argenx
ARGX
$54.1B
| $169M | 0.16% |
344,364
+174,894
| +103% | +$85.6M |
|
147
GXO Logistics
GXO
$5.55B
| $168M | 0.16% |
2,865,806
+10,830
| +0.4% | +$677K |
|
|
148
CRH
CRH
$66.8B
| $167M | 0.16% |
3,070,951
+2,443,539
| +389% | +$139M |
|
149
US Bancorp
USB
$99.6B
| $165M | 0.16% |
4,978,278
+210,949
| +4% | +$7.69M |
|
150
HealthEquity
HQY
$8.75B
| $161M | 0.15% |
2,204,675
+238,116
| +12% | +$16.1M |
|
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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.