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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 | |
|---|---|---|---|---|---|---|
|
HEES
201
DELISTED
H&E Equipment Services
HEES
| $110M | 0.11% |
2,558,084
+5,156
| +0.2% | +$235K |
|
202
CAE Inc. Common Shares
CAE
$8.74B
| $110M | 0.11% |
4,717,835
+538,838
| +13% | +$12.5M |
|
203
Liberty Media Series C
FWONK
$25.8B
| $108M | 0.1% |
1,739,940
+213,698
| +14% | +$14.7M |
|
204
Matador Resources
MTDR
$6.09B
| $108M | 0.1% |
1,813,424
+173,063
| +11% | +$10.1M |
|
205
Everest Group
EG
$14.4B
| $106M | 0.1% |
286,190
+150,032
| +110% | +$54.5M |
|
|
DOCU
206
DocuSign
DOCU
$11.5B
| $106M | 0.1% |
2,527,336
-277,390
| -10% | -$13.6M |
|
207
Plains All American Pipeline
PAA
$16.1B
| $105M | 0.1% |
6,849,253
-129,080
| -2% | -$1.93M |
|
208
Integra LifeSciences
IART
$1.34B
| $105M | 0.1% |
2,741,922
-18,672
| -0.7% | -$786K |
|
209
Cactus
WHD
$5.44B
| $104M | 0.1% |
2,071,493
-17,332
| -0.8% | -$871K |
|
210
Illinois Tool Works
ITW
$85.3B
| $104M | 0.1% |
450,817
-1,661
| -0.4% | -$405K |
|
211
Five Below
FIVE
$13.5B
| $103M | 0.1% |
641,128
+105,624
| +20% | +$19.3M |
|
212
Intercontinental Exchange
ICE
$84.4B
| $102M | 0.1% |
929,007
+127,662
| +16% | +$14.6M |
|
|
AZPN
213
DELISTED
Aspen Technology Inc
AZPN
| $102M | 0.1% |
498,281
-196
| -0% | -$36.9K |
|
214
Copart
CPRT
$27.5B
| $102M | 0.1% |
2,359,812
+54,450
| +2% | +$2.42M |
|
215
BWX Technologies
BWXT
$15.6B
| $101M | 0.1% |
1,347,912
+52,462
| +4% | +$3.79M |
|
216
Shopify
SHOP
$195B
| $101M | 0.1% |
1,851,704
+202,704
| +12% | +$12.3M |
|
217
WIX.com
WIX
$2.52B
| $99.8M | 0.1% |
1,086,704
+329,561
| +44% | +$29.4M |
|
218
APi Group
APG
$18B
| $98.9M | 0.1% |
5,718,456
-306,417
| -5% | -$5.62M |
|
219
Iridium Communications
IRDM
$5.29B
| $98.7M | 0.09% |
2,169,539
+105,454
| +5% | +$5.46M |
|
220
Live Nation Entertainment
LYV
$42.1B
| $98.7M | 0.09% |
1,188,160
-102,768
| -8% | -$8.96M |
|
221
Teledyne Technologies
TDY
$32B
| $98.5M | 0.09% |
241,115
-79,995
| -25% | -$32.5M |
|
222
Expedia Group
EXPE
$37.3B
| $97.9M | 0.09% |
949,423
+18,471
| +2% | +$2.04M |
|
223
Martin Marietta Materials
MLM
$33B
| $96.9M | 0.09% |
236,085
-1,475
| -0.6% | -$652K |
|
224
MGIC Investment
MTG
$6.25B
| $95.9M | 0.09% |
5,746,652
-20,281
| -0.4% | -$345K |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $95.3M | 0.09% |
3,061,137
+34,100
| +1% | +$1.21M |
|
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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.