Clearbridge Investments, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
695
Total value ($000)
$110,811,250
Net value change ($000)
+6,158,395 (5.9%)
New positions
27
Sold out positions
42
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 672,596 38.1%
MSFT 521,129 11.4%
AAPL 482,063 15.5%
CP 440,896 NEW
AMZN 381,437 18.2%
INTU 356,137 NEW
NFLX 284,068 32.3%
SHW 241,304 52.7%
META 213,899 15.4%
AVGO 207,829 14.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -351,369 -100.0%
CSCO -300,633 -49.9%
UPS -204,572 -15.7%
TRI -187,130 -100.0%
TMO -179,058 -17.4%
TEL -141,162 -13.3%
BAC -124,075 -30.8%
TMUS -114,232 -49.2%
ZTS -110,740 -16.3%
NKE -102,388 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type