Clearbridge Investments, LLC

Q2 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None