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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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$96.4B
| $130M | 0.13% |
1,193,002
-2,921
| -0.2% | -$301K |
|
177
Micron Technology
MU
$991B
| $130M | 0.13% |
1,910,612
-36,873
| -2% | -$2.47M |
|
|
PYCR
178
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $130M | 0.12% |
5,682,420
+25,925
| +0.5% | +$618K |
|
179
Lam Research
LRCX
$390B
| $130M | 0.12% |
2,068,820
-8,650
| -0.4% | -$568K |
|
180
Doximity
DOCS
$5B
| $128M | 0.12% |
6,033,065
-692,008
| -10% | -$18.9M |
|
181
Ecolab
ECL
$79.9B
| $128M | 0.12% |
753,952
-5,233
| -0.7% | -$952K |
|
182
Houlihan Lokey
HLI
$9.02B
| $126M | 0.12% |
1,179,495
+1,456
| +0.1% | +$150K |
|
183
TotalEnergies
TTE
$190B
| $126M | 0.12% |
1,910,815
-8,299
| -0.4% | -$513K |
|
184
Regal Rexnord
RRX
$11.9B
| $125M | 0.12% |
878,097
-1,892
| -0.2% | -$291K |
|
185
Thomson Reuters
TRI
$44.1B
| $125M | 0.12% |
1,009,070
-74,456
| -7% | -$9.81M |
|
186
XPO
XPO
$23.7B
| $125M | 0.12% |
1,673,848
-129,653
| -7% | -$8.95M |
|
|
DOOR
187
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $121M | 0.12% |
1,299,081
-295,621
| -19% | -$29.7M |
|
188
Starbucks
SBUX
$120B
| $121M | 0.12% |
1,324,578
+381,577
| +40% | +$37.5M |
|
189
Sprout Social
SPT
$621M
| $119M | 0.11% |
2,378,697
+8,266
| +0.3% | +$415K |
|
190
TKO Group
TKO
$13.6B
| $118M | 0.11% |
+1,408,257
| New | +$131M |
|
191
Clean Harbors
CLH
$16.3B
| $118M | 0.11% |
702,426
-2,814
| -0.4% | -$474K |
|
192
APA Corp
APA
$13.3B
| $116M | 0.11% |
2,815,109
+53,241
| +2% | +$2.19M |
|
193
Ashland
ASH
$3.5B
| $115M | 0.11% |
1,404,550
+29,907
| +2% | +$2.59M |
|
194
Shift4
FOUR
$3.27B
| $112M | 0.11% |
2,025,558
+149,783
| +8% | +$9.13M |
|
195
Hamilton Lane
HLNE
$5.57B
| $112M | 0.11% |
1,233,931
-4,273
| -0.3% | -$381K |
|
196
Allegro MicroSystems
ALGM
$8.16B
| $112M | 0.11% |
3,493,381
-10,768
| -0.3% | -$437K |
|
197
Varonis Systems
VRNS
$5B
| $112M | 0.11% |
3,652,120
+8,244
| +0.2% | +$243K |
|
198
Otis Worldwide
OTIS
$28.2B
| $112M | 0.11% |
1,388,783
-74,984
| -5% | -$6.41M |
|
199
Constellation Brands
STZ
$23.2B
| $111M | 0.11% |
443,379
+6,720
| +2% | +$1.75M |
|
200
AstraZeneca
AZN
$250B
| $111M | 0.11% |
820,428
+470,958
| +135% | +$64.3M |
|
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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.