Clearbridge Investments, LLC

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 8/11/2023 Next filing: 2/9/2024 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 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.
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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 Discretion Other Manager Sole Shared None