Clearbridge Investments, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
687
Total value ($000)
$103,949,144
Net value change ($000)
-6,862,106 (-6.2%)
New positions
33
Sold out positions
41
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 436,233 107.9%
TMUS 291,089 246.8%
GILD 214,991 171.3%
META 194,184 12.1%
TGT 187,233 31257.6%
CRH 167,305 NEW
INTC 124,559 20.6%
PIONEER NATURAL RESOURCES CO 120,876 19.3%
OKE 119,866 146.0%
TKO 118,378 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -803,995 -50.5%
AAPL -625,442 -17.4%
MSFT -443,363 -8.7%
GWW -266,478 -28.5%
VZ -233,434 -99.1%
PODD -223,016 -49.4%
DXCM -219,368 -42.0%
MNST -219,338 -26.8%
SPGI -207,157 -25.8%
V -206,528 -8.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type