We are live on
!
Find out more
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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $4.64B | 4.46% |
14,683,535
-233,034
| -2% | -$77M |
|
2
UnitedHealth
UNH
$383B
| $3.14B | 3.02% |
6,225,472
-63,733
| -1% | -$31.4M |
|
|
3
Apple
AAPL
$4.96T
| $2.97B | 2.86% |
17,360,070
-1,187,439
| -6% | -$218M |
|
4
Amazon
AMZN
$2.43T
| $2.48B | 2.39% |
19,528,678
+486,431
| +3% | +$65.2M |
|
|
5
NVIDIA
NVDA
$4.61T
| $2.29B | 2.2% |
52,630,160
-4,992,690
| -9% | -$224M |
|
6
Visa
V
$703B
| $2.27B | 2.18% |
9,849,569
-559,843
| -5% | -$135M |
|
7
Meta Platforms (Facebook)
META
$1.48T
| $1.8B | 1.73% |
5,992,893
+400,370
| +7% | +$121M |
|
8
Comcast
CMCSA
$87.3B
| $1.54B | 1.49% |
34,836,454
-2,400,835
| -6% | -$107M |
|
9
Broadcom
AVGO
$1.76T
| $1.47B | 1.41% |
17,650,260
-995,630
| -5% | -$86.3M |
|
10
JPMorgan Chase
JPM
$918B
| $1.13B | 1.09% |
7,821,812
-105,086
| -1% | -$15.8M |
|
11
Netflix
NFLX
$306B
| $1.05B | 1.01% |
27,836,940
+1,391,650
| +5% | +$59M |
|
12
Vertex Pharmaceuticals
VRTX
$123B
| $1.02B | 0.98% |
2,943,184
-208,238
| -7% | -$72.8M |
|
13
Johnson & Johnson
JNJ
$640B
| $971M | 0.93% |
6,234,362
-536,169
| -8% | -$88.5M |
|
14
Adobe
ADBE
$105B
| $935M | 0.9% |
1,834,051
+94,526
| +5% | +$49.6M |
|
15
Eaton
ETN
$140B
| $928M | 0.89% |
4,351,589
-536,214
| -11% | -$116M |
|
16
United Parcel Service
UPS
$89B
| $903M | 0.87% |
5,795,005
-355,333
| -6% | -$61.3M |
|
17
Thermo Fisher Scientific
TMO
$215B
| $848M | 0.82% |
1,675,035
+51,113
| +3% | +$27.2M |
|
|
18
Union Pacific
UNP
$174B
| $841M | 0.81% |
4,128,575
+2,151,893
| +109% | +$469M |
|
19
Sempra
SRE
$58.2B
| $827M | 0.8% |
12,154,272
+522,818
| +4% | +$37.7M |
|
20
Becton Dickinson
BDX
$46.4B
| $811M | 0.78% |
3,135,238
+89,714
| +3% | +$24.2M |
|
21
Apollo Global Management
APO
$69.1B
| $800M | 0.77% |
8,907,728
-456,261
| -5% | -$38.4M |
|
|
22
RTX Corp
RTX
$291B
| $787M | 0.76% |
10,938,542
-5,305,250
| -33% | -$454M |
|
23
Linde
LIN
$236B
| $778M | 0.75% |
2,089,685
-45,586
| -2% | -$17.3M |
|
24
Williams Companies
WMB
$85.8B
| $772M | 0.74% |
22,915,715
-599,742
| -3% | -$20.5M |
|
25
Merck
MRK
$322B
| $750M | 0.72% |
7,280,799
-134,974
| -2% | -$14.5M |
|
Similar funds
VAM
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.