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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 | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$17.7B
| $76M | 0.07% |
328,803
-113
| -0% | -$25.7K |
|
252
WIX.com
WIX
$2.88B
| $74.8M | 0.07% |
749,605
+10,708
| +1% | +$941K |
|
253
PJT Partners
PJT
$4.36B
| $74.5M | 0.07% |
1,032,415
+27,253
| +3% | +$2.09M |
|
254
Liberty Broadband Class C
LBRDK
$5.07B
| $73.8M | 0.07% |
902,903
+13,120
| +1% | +$1.13M |
|
|
CNH
255
CNH Industrial
CNH
$17.3B
| $73.1M | 0.07% |
4,790,280
-1,061,135
| -18% | -$17.2M |
|
256
MGIC Investment
MTG
$6.29B
| $72.9M | 0.07% |
5,431,147
+2,424,112
| +81% | +$32.6M |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.5M | 0.07% |
664,714
-484,516
| -42% | -$53.6M |
|
258
Antero Midstream
AM
$10.6B
| $71.1M | 0.07% |
6,776,493
+308,500
| +5% | +$3.28M |
|
259
Bentley Systems
BSY
$10.8B
| $70.7M | 0.07% |
1,644,373
+82,953
| +5% | +$3.3M |
|
260
Omnicell
OMCL
$1.69B
| $70.1M | 0.07% |
1,194,602
+21,883
| +2% | +$1.21M |
|
|
ENV
261
DELISTED
ENVESTNET, INC.
ENV
| $70M | 0.07% |
1,193,316
+9,429
| +0.8% | +$585K |
|
262
Americold
COLD
$4.17B
| $68.5M | 0.07% |
2,407,794
-41,464
| -2% | -$1.24M |
|
|
EVBG
263
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $67.7M | 0.06% |
1,953,607
-24,584
| -1% | -$786K |
|
|
SILK
264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $67.7M | 0.06% |
1,729,101
+56,517
| +3% | +$2.76M |
|
265
DTE Energy
DTE
$28.9B
| $67.3M | 0.06% |
614,402
-11,047
| -2% | -$1.24M |
|
266
Grocery Outlet
GO
$1.01B
| $66.9M | 0.06% |
2,366,118
+171,069
| +8% | +$4.91M |
|
|
BCPC
267
Balchem Corp
BCPC
$5.73B
| $66.2M | 0.06% |
523,038
+12,151
| +2% | +$1.57M |
|
268
Exelon
EXC
$46.6B
| $65.6M | 0.06% |
1,565,631
-33,243
| -2% | -$1.39M |
|
269
Bio-Techne
TECH
$11.3B
| $65M | 0.06% |
875,582
-89,702
| -9% | -$6.91M |
|
270
Guardant Health
GH
$22.2B
| $63.4M | 0.06% |
2,703,648
+116,569
| +5% | +$3.33M |
|
271
OneMain Financial
OMF
$7.44B
| $63.1M | 0.06% |
1,700,727
-634,519
| -27% | -$25.5M |
|
272
Matador Resources
MTDR
$6.5B
| $62.9M | 0.06% |
1,320,496
+45,645
| +4% | +$2.57M |
|
273
McKesson
MCK
$102B
| $62.7M | 0.06% |
+176,190
| New | +$63.6M |
|
274
XPO
XPO
$24.5B
| $62.7M | 0.06% |
1,964,700
+23,148
| +1% | +$834K |
|
275
Morgan Stanley
MS
$342B
| $61.9M | 0.06% |
705,481
-72,189
| -9% | -$6.74M |
|
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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.