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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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$246B
| $46.7M | 0.04% |
336,541
+32,519
| +11% | +$4.38M |
|
327
Qualys
QLYS
$6.47B
| $46.5M | 0.04% |
357,960
+7,356
| +2% | +$862K |
|
328
Blackrock
BLK
$180B
| $46.2M | 0.04% |
69,096
-10,135
| -13% | -$7.14M |
|
329
Cooper Companies
COO
$15B
| $46.1M | 0.04% |
494,344
+12,444
| +3% | +$1.07M |
|
330
Medtronic
MDT
$116B
| $46.1M | 0.04% |
571,280
+22,618
| +4% | +$1.84M |
|
331
BioMarin Pharmaceuticals
BMRN
$13.6B
| $45.8M | 0.04% |
471,083
-631,206
| -57% | -$65.4M |
|
332
Maravai LifeSciences
MRVI
$861M
| $45.4M | 0.04% |
3,240,163
+42,052
| +1% | +$604K |
|
333
Avantor
AVTR
$9.42B
| $45.1M | 0.04% |
2,132,360
-131,349
| -6% | -$2.99M |
|
334
American Electric Power
AEP
$67.9B
| $43.8M | 0.04% |
480,840
-298,376
| -38% | -$27.3M |
|
335
Maximus
MMS
$2.85B
| $43.1M | 0.04% |
547,657
| – | – |
|
336
TSMC
TSM
$2.23T
| $43M | 0.04% |
461,939
+413,553
| +855% | +$37.1M |
|
337
Azenta
AZTA
$1.47B
| $42.6M | 0.04% |
954,341
+20,346
| +2% | +$1.01M |
|
338
Stevanato
STVN
$5.8B
| $42.4M | 0.04% |
1,638,670
-9
| -0% | -$193 |
|
339
Olin
OLN
$2.13B
| $42.3M | 0.04% |
762,768
-4,751
| -0.6% | -$272K |
|
340
American Homes 4 Rent
AMH
$12.2B
| $42.1M | 0.04% |
1,337,363
-10,112
| -0.8% | -$323K |
|
341
GATX Corp
GATX
$6.34B
| $41.8M | 0.04% |
380,352
-221,912
| -37% | -$24.2M |
|
|
DISH
342
DELISTED
DISH Network Corp.
DISH
| $41.5M | 0.04% |
4,446,499
-18,310
| -0.4% | -$231K |
|
343
Synopsys
SNPS
$79B
| $40.9M | 0.04% |
105,780
+2,340
| +2% | +$836K |
|
|
XIFR
344
XPLR Infrastructure LP
XIFR
$1.08B
| $40.7M | 0.04% |
669,151
+69,207
| +12% | +$4.76M |
|
345
Ross Stores
ROST
$79.6B
| $40.2M | 0.04% |
378,622
+30,013
| +9% | +$3.37M |
|
346
OSI Systems
OSIS
$3.82B
| $40M | 0.04% |
390,975
+6,695
| +2% | +$620K |
|
347
Alaska Air
ALK
$5.29B
| $39.8M | 0.04% |
949,234
-34,835
| -4% | -$1.63M |
|
|
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.5M | 0.04% |
1,477,002
+53,680
| +4% | +$1.43M |
|
349
Eversource Energy
ES
$26.9B
| $39.1M | 0.04% |
499,917
-19,399
| -4% | -$1.53M |
|
350
Sun Communities
SUI
$14.4B
| $38.5M | 0.04% |
273,303
-9,068
| -3% | -$1.33M |
|
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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.