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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$105B
AUM Growth
+$3.41B
(+3.4%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$241M |
| 2 |
Eli Lilly
LLY
|
+$225M |
| 3 |
Capital One
COF
|
+$212M |
| 4 |
Diageo
DEO
|
+$153M |
| 5 |
Sempra
SRE
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$543M |
| 2 |
Advance Auto Parts
AAP
|
+$330M |
| 3 |
TE Connectivity
TEL
|
+$215M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
| $89.2M | 0.09% |
2,443,756
-247,189
| -9% | -$10.5M |
|
227
Bloomin' Brands
BLMN
$975M
| $87.9M | 0.08% |
3,427,660
-181,636
| -5% | -$4.51M |
|
228
Plains All American Pipeline
PAA
$16.4B
| $87.6M | 0.08% |
7,028,653
+190,700
| +3% | +$2.38M |
|
229
Martin Marietta Materials
MLM
$32.7B
| $87.4M | 0.08% |
246,146
-1,965
| -0.8% | -$689K |
|
230
Rentokil
RTO
$12.3B
| $87M | 0.08% |
2,383,379
+38,911
| +2% | +$1.23M |
|
231
Equitable Holdings
EQH
$14.1B
| $85.8M | 0.08% |
3,379,636
-43,743
| -1% | -$1.29M |
|
232
Cactus
WHD
$5.8B
| $85.8M | 0.08% |
2,080,199
+43,107
| +2% | +$2.08M |
|
233
Hamilton Lane
HLNE
$5.69B
| $85.6M | 0.08% |
1,156,641
+69,781
| +6% | +$5.16M |
|
234
Costco
COST
$421B
| $84.5M | 0.08% |
170,120
+4,286
| +3% | +$2.1M |
|
|
MODN
235
DELISTED
MODEL N, INC.
MODN
| $84.2M | 0.08% |
2,514,311
+168,365
| +7% | +$6.14M |
|
|
BNY
236
Bank of New York Mellon
BNY
$111B
| $83.7M | 0.08% |
1,841,399
-16,870
| -0.9% | -$818K |
|
237
APA Corp
APA
$14B
| $83.6M | 0.08% |
2,318,063
+734,111
| +46% | +$29.5M |
|
238
Oneok
OKE
$58.3B
| $83.4M | 0.08% |
1,312,022
-8,906
| -0.7% | -$592K |
|
|
WWE
239
DELISTED
World Wrestling Entertainment
WWE
| $83.2M | 0.08% |
911,143
| – | – |
|
240
Cohen & Steers
CNS
$4.36B
| $82.5M | 0.08% |
1,289,928
| – | – |
|
|
SCHW
241
Charles Schwab
SCHW
$189B
| $81.6M | 0.08% |
1,557,006
-1,125,705
| -42% | -$82.4M |
|
242
NCR Voyix
VYX
$1.12B
| $81.4M | 0.08% |
5,621,282
-73,506
| -1% | -$1.13M |
|
243
Fortinet
FTNT
$118B
| $81.3M | 0.08% |
1,223,637
-279,298
| -19% | -$15.9M |
|
244
National Vision
EYE
$1.56B
| $81.3M | 0.08% |
4,313,677
+77,311
| +2% | +$2.52M |
|
245
Copart
CPRT
$26.8B
| $79.9M | 0.08% |
2,124,158
+39,134
| +2% | +$1.33M |
|
246
ON Semiconductor
ON
$32.4B
| $79.4M | 0.08% |
964,169
-672,718
| -41% | -$51.1M |
|
247
Intercontinental Exchange
ICE
$85B
| $78M | 0.07% |
748,057
-180,820
| -19% | -$18.8M |
|
248
TC Energy
TRP
$66.3B
| $78M | 0.07% |
2,003,385
+153,284
| +8% | +$6.24M |
|
249
RELX
RELX
$60.2B
| $77.2M | 0.07% |
2,378,857
+18,934
| +0.8% | +$568K |
|
|
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76.2M | 0.07% |
3,515,607
-325,148
| -8% | -$8.57M |
|
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VAM
ClearBridge Investments's Q1 2023 Portfolio in Review
As of Q1 2023, ClearBridge Investments held 760 positions worth $105B, up 3.4% from $101B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments withdrew a net $3.76B in Q1 2023, closing 49 positions and reducing 325 holdings. Its most notable exit was First Republic Bank, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, ClearBridge Investments opened a new position in McKesson worth $62.7M.
- ClearBridge Investments's largest Q1 2023 buy was McKesson: 176,190 shares worth $62.7M.
- ClearBridge Investments added most to NextEra Energy in Q1 2023, an estimated $241M increase.
- ClearBridge Investments's biggest Q1 2023 reduction was Bank of America, cutting an estimated $543M.
- ClearBridge Investments fully exited First Republic Bank in Q1 2023, selling an estimated $127M.
- ClearBridge Investments's ten largest holdings make up 22% of its $105B portfolio in Q1 2023.
- ClearBridge Investments opened 25 new positions and closed 49 in Q1 2023.
- ClearBridge Investments's portfolio value rose 3.4% quarter-over-quarter to $105B.
Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.