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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
+9.89%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$111B
AUM Growth
+$6.16B
(+5.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
735
New
25
Increased
298
Reduced
324
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$340M |
| 2 |
TJX Companies
TJX
|
+$145M |
| 3 |
Sherwin-Williams
SHW
|
+$140M |
| 4 |
Pinterest
PINS
|
+$135M |
| 5 |
Public Storage
PSA
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$281M |
| 2 |
Cisco
CSCO
|
+$280M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
NVIDIA
NVDA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $5.08B | 4.58% |
14,916,569
-895,293
| -6% | -$281M |
|
2
Apple
AAPL
$4.99T
| $3.6B | 3.25% |
18,547,509
-346,346
| -2% | -$60.4M |
|
3
UnitedHealth
UNH
$389B
| $3.02B | 2.73% |
6,289,205
-239,069
| -4% | -$117M |
|
4
Amazon
AMZN
$2.48T
| $2.48B | 2.24% |
19,042,247
-1,297,672
| -6% | -$148M |
|
5
Visa
V
$697B
| $2.47B | 2.23% |
10,409,412
-620,564
| -6% | -$142M |
|
|
6
NVIDIA
NVDA
$4.77T
| $2.44B | 2.2% |
57,622,850
-5,917,710
| -9% | -$196M |
|
|
7
Broadcom
AVGO
$1.81T
| $1.62B | 1.46% |
18,645,890
-3,325,790
| -15% | -$237M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.6B | 1.45% |
5,592,523
-970,856
| -15% | -$240M |
|
9
RTX Corp
RTX
$295B
| $1.59B | 1.44% |
16,243,792
-463,434
| -3% | -$45.4M |
|
10
Comcast
CMCSA
$85.8B
| $1.55B | 1.4% |
37,237,289
-1,224,232
| -3% | -$48.6M |
|
11
Netflix
NFLX
$301B
| $1.16B | 1.05% |
26,445,290
+949,720
| +4% | +$35M |
|
12
JPMorgan Chase
JPM
$950B
| $1.15B | 1.04% |
7,926,898
-310,818
| -4% | -$42.7M |
|
13
Johnson & Johnson
JNJ
$643B
| $1.12B | 1.01% |
6,770,531
+657,051
| +11% | +$106M |
|
14
Vertex Pharmaceuticals
VRTX
$124B
| $1.11B | 1% |
3,151,422
-186,319
| -6% | -$62.8M |
|
15
United Parcel Service
UPS
$89.7B
| $1.1B | 0.99% |
6,150,338
-587,227
| -9% | -$104M |
|
16
Eaton
ETN
$150B
| $983M | 0.89% |
4,887,803
-572,753
| -10% | -$101M |
|
17
W.W. Grainger
GWW
$66B
| $935M | 0.84% |
1,185,146
-75,829
| -6% | -$52.2M |
|
18
TE Connectivity
TEL
$62.1B
| $922M | 0.83% |
6,578,063
-1,528,247
| -19% | -$193M |
|
19
Palo Alto Networks
PANW
$260B
| $918M | 0.83% |
7,181,992
-522,554
| -7% | -$54.4M |
|
20
ASML
ASML
$608B
| $863M | 0.78% |
1,190,791
-10,354
| -0.9% | -$7.04M |
|
21
Merck
MRK
$326B
| $856M | 0.77% |
7,415,773
-129,465
| -2% | -$14.7M |
|
22
Adobe
ADBE
$99B
| $851M | 0.77% |
1,739,525
+22,034
| +1% | +$8.88M |
|
23
Thermo Fisher Scientific
TMO
$214B
| $847M | 0.76% |
1,623,922
-156,773
| -9% | -$84.6M |
|
24
Sempra
SRE
$59.2B
| $847M | 0.76% |
11,631,454
+424,466
| +4% | +$31.9M |
|
25
Oracle
ORCL
$346B
| $843M | 0.76% |
7,079,897
-1,768,826
| -20% | -$183M |
|
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ClearBridge Investments's Q2 2023 Portfolio in Review
As of Q2 2023, ClearBridge Investments held 735 positions worth $111B, up 5.9% from $105B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q2 2023 filing shows 25 new, 298 increased, 324 reduced and 40 closed positions. Its largest new stake was Intuit: 777,268 shares worth $356M. The largest sale was Microsoft, an estimated $281M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- ClearBridge Investments's largest Q2 2023 buy was Intuit: 777,268 shares worth $356M.
- ClearBridge Investments added most to TJX Companies in Q2 2023, an estimated $145M increase.
- ClearBridge Investments's biggest Q2 2023 reduction was Microsoft, cutting an estimated $281M.
- ClearBridge Investments fully exited DXC Technology in Q2 2023, selling an estimated $47.2M.
- ClearBridge Investments's ten largest holdings make up 23% of its $111B portfolio in Q2 2023.
- ClearBridge Investments opened 25 new positions and closed 40 in Q2 2023.
- ClearBridge Investments's portfolio value rose 5.9% quarter-over-quarter to $111B.
Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.