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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
HIG icon
151
Hartford Financial Services
HIG
$39.3B
$160M 0.15%
2,262,087
+130,504
+6% +$9.47M
CME icon
152
CME Group
CME
$94.8B
$160M 0.15%
800,971
+3,740
+0.5% +$743K
COTY icon
153
Coty
COTY
$2.48B
$160M 0.15%
14,608,829
+255,500
+2% +$3.01M
SHLS icon
154
Shoals Technologies Group
SHLS
$1.5B
$160M 0.15%
8,743,607
+222,249
+3% +$4.95M
WFC icon
155
Wells Fargo
WFC
$264B
$156M 0.15%
3,816,488
-28,254
-0.7% -$1.22M
SGRY icon
156
Surgery Partners
SGRY
$2.03B
$154M 0.15%
5,277,909
+41,557
+0.8% +$1.49M
FOXF icon
157
Fox Factory Holding Corp
FOXF
$886M
$153M 0.15%
1,549,168
+855
+0.1% +$91.4K
LSCC icon
158
Lattice Semiconductor
LSCC
$18.5B
$153M 0.15%
1,779,325
-6,053
-0.3% -$546K
GM icon
159
General Motors
GM
$76.8B
$152M 0.15%
4,611,024
-180,174
-4% -$6.4M
MCK icon
160
McKesson
MCK
$101B
$152M 0.15%
348,769
+2,626
+0.8% +$1.11M
KMI icon
161
Kinder Morgan
KMI
$68.7B
$146M 0.14%
8,835,124
-34,203
-0.4% -$590K
MELI icon
162
Mercado Libre
MELI
$92.3B
$145M 0.14%
114,526
+30,490
+36% +$38.8M
WING icon
163
Wingstop
WING
$3.18B
$145M 0.14%
806,420
-2,002
-0.2% -$346K
CHTR icon
164
Charter Communications
CHTR
$18.2B
$144M 0.14%
328,422
-962
-0.3% -$400K
ELV icon
165
Elevance Health
ELV
$85.5B
$143M 0.14%
328,029
-3,053
-0.9% -$1.38M
TXN icon
166
Texas Instruments
TXN
$261B
$138M 0.13%
867,320
-97,066
-10% -$16.6M
VST icon
167
Vistra
VST
$47.4B
$138M 0.13%
4,145,908
-38,088
-0.9% -$1.14M
MSGS icon
168
Madison Square Garden
MSGS
$9.39B
$135M 0.13%
765,063
– –
PAGP icon
169
Plains GP Holdings
PAGP
$4.9B
$135M 0.13%
8,347,024
-19,522
-0.2% -$307K
SONY icon
170
Sony
SONY
$138B
$134M 0.13%
8,142,180
-92,450
-1% -$1.61M
PGNY icon
171
Progyny
PGNY
$2.2B
$134M 0.13%
3,940,521
-106,387
-3% -$4.02M
WES icon
172
Western Midstream Partners
WES
$19.3B
$134M 0.13%
4,911,235
-5,000
-0.1% -$136K
TRGP icon
173
Targa Resources
TRGP
$55.1B
$133M 0.13%
1,549,315
-4,000
-0.3% -$331K
FISV
174
Fiserv Inc
FISV
$27.9B
$132M 0.13%
1,170,877
-5,700
-0.5% -$702K
MUSA icon
175
Murphy USA
MUSA
$9.61B
$132M 0.13%
385,356
-18,479
-5% -$5.87M
5 6
7
8 9

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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.