We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.78B
| $32.9M | 0.03% |
+130,025
| New | +$31.5M |
|
377
Everest Group
EG
$13.9B
| $32.8M | 0.03% |
91,607
+15,905
| +21% | +$5.72M |
|
378
Clear Secure
YOU
$4.75B
| $32.8M | 0.03% |
1,252,827
+486,662
| +64% | +$13.8M |
|
379
Wheaton Precious Metals
WPM
$61.3B
| $32.4M | 0.03% |
672,874
-10,045
| -1% | -$439K |
|
380
Marriott International
MAR
$92.5B
| $32.3M | 0.03% |
194,612
-330
| -0.2% | -$55K |
|
|
KKR.PRC
381
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $32.1M | 0.03% |
505,226
| – | – |
|
382
Zeta Global
ZETA
$7.17B
| $32M | 0.03% |
2,950,807
+27,171
| +0.9% | +$262K |
|
383
Hayward Holdings
HAYW
$3.25B
| $31.9M | 0.03% |
2,717,603
+47,121
| +2% | +$577K |
|
384
Hain Celestial
HAIN
$52.9M
| $31.8M | 0.03% |
1,856,105
+50,662
| +3% | +$923K |
|
385
Procore
PCOR
$8.81B
| $31.6M | 0.03% |
505,196
| – | – |
|
386
nVent Electric
NVT
$27.7B
| $31.5M | 0.03% |
732,490
| – | – |
|
387
BioNTech
BNTX
$23.3B
| $31.3M | 0.03% |
+251,476
| New | +$34.5M |
|
388
Paylocity
PCTY
$7.73B
| $31.2M | 0.03% |
156,950
+141,169
| +895% | +$27.8M |
|
389
AGNC Investment
AGNC
$12.9B
| $31M | 0.03% |
3,075,598
+2,367,091
| +334% | +$25.7M |
|
390
CryoPort
CYRX
$750M
| $30.2M | 0.03% |
1,257,670
+32,496
| +3% | +$707K |
|
391
AMC Global Media
AMCX
$485M
| $30.2M | 0.03% |
1,716,240
-218,710
| -11% | -$4.09M |
|
392
DT Midstream
DTM
$13.9B
| $30M | 0.03% |
606,951
+15,994
| +3% | +$829K |
|
393
Atlas Energy Solutions
AESI
$1.47B
| $29.3M | 0.03% |
+1,719,850
| New | +$28.2M |
|
|
B
394
Barrick Mining
B
$67.9B
| $28.8M | 0.03% |
1,549,839
-2,349,856
| -60% | -$42.2M |
|
395
Lockheed Martin
LMT
$140B
| $28.4M | 0.03% |
60,027
-1,472
| -2% | -$690K |
|
396
Element Solutions
ESI
$9.37B
| $28.1M | 0.03% |
+1,453,888
| New | +$28.7M |
|
397
The Mosaic Company
MOS
$7.18B
| $28M | 0.03% |
610,213
+650
| +0.1% | +$31.5K |
|
398
Hillman Solutions
HLMN
$1.73B
| $27.2M | 0.03% |
3,236,192
+889,688
| +38% | +$7.74M |
|
399
Ormat Technologies
ORA
$6.97B
| $27M | 0.03% |
+318,369
| New | +$27.9M |
|
|
TGH
400
DELISTED
Textainer Group Holdings limited
TGH
| $26.7M | 0.03% |
830,157
+15,942
| +2% | +$521K |
|
Similar funds
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.