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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 | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$5.07B
| $53.4M | 0.05% |
649,836
| – | – |
|
302
Corteva
CTVA
$50.4B
| $53.2M | 0.05% |
882,183
-79,942
| -8% | -$4.88M |
|
303
Cheniere Energy
CQP
$33.3B
| $52.6M | 0.05% |
1,110,918
+5,800
| +0.5% | +$296K |
|
304
Trane Technologies
TT
$105B
| $52M | 0.05% |
282,483
-28,568
| -9% | -$5.19M |
|
305
Ameren
AEE
$30.1B
| $51.9M | 0.05% |
600,886
-23,336
| -4% | -$2M |
|
306
Goldman Sachs
GS
$302B
| $51M | 0.05% |
155,929
+60,588
| +64% | +$21.1M |
|
307
CDW
CDW
$17.1B
| $51M | 0.05% |
261,548
-10,264
| -4% | -$2.02M |
|
308
CRH
CRH
$65.2B
| $50.8M | 0.05% |
997,858
-787,388
| -44% | -$37.3M |
|
309
Brookfield Renewable
BEPC
$6.5B
| $50.7M | 0.05% |
1,451,180
+9,115
| +0.6% | +$276K |
|
310
Albany International
AIN
$1.81B
| $50.2M | 0.05% |
561,827
+11,828
| +2% | +$1.19M |
|
311
KKR & Co
KKR
$99.5B
| $49.7M | 0.05% |
946,354
-84,305
| -8% | -$4.52M |
|
312
Arista Networks
ANET
$265B
| $49.7M | 0.05% |
1,184,288
+13,144
| +1% | +$452K |
|
313
Mettler-Toledo International
MTD
$28.8B
| $49.7M | 0.05% |
32,450
-258
| -0.8% | -$388K |
|
314
argenx
ARGX
$54.8B
| $49.4M | 0.05% |
132,644
-9,545
| -7% | -$3.53M |
|
315
Blue Owl Capital
OWL
$19.1B
| $49.4M | 0.05% |
4,459,458
+17,970
| +0.4% | +$215K |
|
316
Blackstone
BX
$110B
| $47.5M | 0.05% |
540,530
-132,559
| -20% | -$11.7M |
|
317
Tradeweb Markets
TW
$21.9B
| $47.3M | 0.05% |
598,559
+115,522
| +24% | +$8.37M |
|
318
Dynatrace
DT
$14.3B
| $47.3M | 0.05% |
1,117,941
| – | – |
|
319
Workiva
WK
$3.7B
| $47.3M | 0.05% |
461,536
-259,865
| -36% | -$23.5M |
|
320
McCormick & Company Non-Voting
MKC
$14.2B
| $47.2M | 0.05% |
566,883
-44,044
| -7% | -$3.36M |
|
321
DXC Technology
DXC
$1.71B
| $47.2M | 0.05% |
1,845,368
-264,082
| -13% | -$7.2M |
|
322
Alexandria Real Estate Equities
ARE
$8.27B
| $47.1M | 0.05% |
375,316
-117,880
| -24% | -$17.3M |
|
323
Chegg
CHGG
$88.9M
| $47.1M | 0.05% |
2,890,786
+227,106
| +9% | +$4.25M |
|
324
Pacira BioSciences
PCRX
$945M
| $47M | 0.04% |
1,150,568
+9,156
| +0.8% | +$364K |
|
325
Resideo Technologies
REZI
$3.89B
| $47M | 0.04% |
2,568,542
+231,448
| +10% | +$4.19M |
|
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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.