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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 | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$6.28B
| $38.4M | 0.04% |
4,137,385
+42,363
| +1% | +$512K |
|
352
SLB Ltd
SLB
$78.1B
| $38.3M | 0.04% |
779,543
-125,053
| -14% | -$6.64M |
|
353
Silicon Laboratories
SLAB
$7.22B
| $38.2M | 0.04% |
217,967
| – | – |
|
354
Viavi Solutions
VIAV
$10.6B
| $38.1M | 0.04% |
3,520,160
+85,573
| +2% | +$932K |
|
|
JAMF
355
DELISTED
Jamf
JAMF
| $37.6M | 0.04% |
1,935,020
+34,811
| +2% | +$697K |
|
|
DCP
356
DELISTED
DCP Midstream, LP
DCP
| $37.6M | 0.04% |
900,514
-242,000
| -21% | -$10.1M |
|
357
Hasbro
HAS
$13.4B
| $37.5M | 0.04% |
698,241
-23,808
| -3% | -$1.36M |
|
358
FIVE9
FIVN
$2.33B
| $37.5M | 0.04% |
518,281
+172
| +0% | +$12.3K |
|
359
Zebra Technologies
ZBRA
$17.9B
| $37.1M | 0.04% |
+116,810
| New | +$35.3M |
|
360
MSC Industrial Direct
MSM
$6.67B
| $36.8M | 0.04% |
437,898
-102,262
| -19% | -$8.47M |
|
361
Sensient Technologies
SXT
$5.55B
| $36.8M | 0.04% |
480,216
-23,016
| -5% | -$1.71M |
|
362
Unilever
UL
$133B
| $36.7M | 0.04% |
628,509
-14,640
| -2% | -$832K |
|
363
CoStar Group
CSGP
$12.4B
| $36.6M | 0.04% |
531,501
+475,098
| +842% | +$35.1M |
|
364
Genesis Energy
GEL
$1.94B
| $36.5M | 0.03% |
3,241,226
+69,900
| +2% | +$786K |
|
365
CBRE Group
CBRE
$42.7B
| $36.5M | 0.03% |
500,748
-140
| -0% | -$11.4K |
|
366
Chubb
CB
$132B
| $36.4M | 0.03% |
187,637
+8,185
| +5% | +$1.72M |
|
367
M&T Bank
MTB
$36.6B
| $36.4M | 0.03% |
304,392
-395,953
| -57% | -$57.5M |
|
368
Emerson Electric
EMR
$91.4B
| $36M | 0.03% |
413,045
-121,383
| -23% | -$10.6M |
|
|
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
| $35.5M | 0.03% |
743,690
-734,291
| -50% | -$31.9M |
|
|
PENG
370
Penguin Solutions Inc
PENG
$3.01B
| $35.2M | 0.03% |
2,041,361
+55,021
| +3% | +$919K |
|
|
CALY
371
Callaway Golf Company
CALY
$2.95B
| $35.2M | 0.03% |
1,626,787
| – | – |
|
372
Las Vegas Sands
LVS
$29.6B
| $34.8M | 0.03% |
606,552
+228,635
| +60% | +$12.8M |
|
373
STAAR Surgical
STAA
$1.27B
| $34.5M | 0.03% |
540,218
+14,930
| +3% | +$974K |
|
374
Williams-Sonoma
WSM
$28.9B
| $34.3M | 0.03% |
564,688
+14,132
| +3% | +$882K |
|
|
OLK
375
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $33.7M | 0.03% |
1,494,257
+20,407
| +1% | +$444K |
|
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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.