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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 | |
|---|---|---|---|---|---|---|
|
CEQP
276
DELISTED
Crestwood Equity Partners LP
CEQP
| $61.7M | 0.06% |
2,475,918
+214,700
| +9% | +$5.53M |
|
277
Sensata Technologies
ST
$6.72B
| $61.5M | 0.06% |
1,229,004
+1,038,781
| +546% | +$50.2M |
|
278
Hess Midstream
HESM
$5.14B
| $60.9M | 0.06% |
2,105,885
+129,000
| +7% | +$3.76M |
|
279
Euronet Worldwide
EEFT
$2.66B
| $60.7M | 0.06% |
542,609
+15,631
| +3% | +$1.69M |
|
280
Sphere Entertainment
SPHR
$6.29B
| $60.5M | 0.06% |
1,023,381
| – | – |
|
281
Crocs
CROX
$6.26B
| $60.4M | 0.06% |
478,057
| – | – |
|
282
Brookfield Infrastructure Partners
BIP
$18.2B
| $59.9M | 0.06% |
1,773,725
+34,000
| +2% | +$1.15M |
|
283
Trupanion
TRUP
$1.33B
| $59.6M | 0.06% |
1,389,233
+273,037
| +24% | +$14.8M |
|
284
Arch Capital
ACGL
$33.2B
| $59.4M | 0.06% |
874,774
-217,222
| -20% | -$14.3M |
|
285
Quanta Services
PWR
$102B
| $59.3M | 0.06% |
355,830
-402,007
| -53% | -$61.8M |
|
286
Shopify
SHOP
$194B
| $59.2M | 0.06% |
1,235,063
+565,083
| +84% | +$24.9M |
|
287
Marvell Technology
MRVL
$195B
| $59.1M | 0.06% |
1,365,211
+67,618
| +5% | +$2.85M |
|
288
Zimmer Biomet
ZBH
$18.7B
| $58.8M | 0.06% |
454,916
+9,188
| +2% | +$1.15M |
|
289
Enphase Energy
ENPH
$5.39B
| $58.7M | 0.06% |
278,992
-146,087
| -34% | -$31.6M |
|
290
BWX Technologies
BWXT
$15.8B
| $58.6M | 0.06% |
928,789
+218,461
| +31% | +$13.2M |
|
291
Tennant Co
TNC
$1.18B
| $58.3M | 0.06% |
850,451
+22,351
| +3% | +$1.52M |
|
292
CAE Inc. Common Shares
CAE
$8.9B
| $58.2M | 0.06% |
2,571,109
+351,017
| +16% | +$7.67M |
|
293
Lowe's Companies
LOW
$121B
| $57.4M | 0.05% |
287,281
+8,604
| +3% | +$1.75M |
|
294
Colgate-Palmolive
CL
$73.6B
| $57.1M | 0.05% |
760,251
+645,000
| +560% | +$48M |
|
|
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $56.9M | 0.05% |
1,049,875
+390,493
| +59% | +$18.9M |
|
296
Prologis
PLD
$134B
| $56.7M | 0.05% |
454,736
+8,937
| +2% | +$1.1M |
|
297
Lamar Advertising Co
LAMR
$15.6B
| $55.2M | 0.05% |
553,054
+13,014
| +2% | +$1.32M |
|
298
Booking.com
BKNG
$159B
| $55.2M | 0.05% |
520,575
-80,525
| -13% | -$7.84M |
|
299
MGM Resorts International
MGM
$11.1B
| $54M | 0.05% |
1,216,618
+14,319
| +1% | +$595K |
|
300
Royal Gold
RGLD
$19.7B
| $53.7M | 0.05% |
413,788
+250
| +0.1% | +$30.8K |
|
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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.