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 | |
|---|---|---|---|---|---|---|
401
Zai Lab
ZLAB
$2.86B
| $26.5M | 0.03% |
796,213
+102,142
| +15% | +$3.92M |
|
402
Neurocrine Biosciences
NBIX
$15.9B
| $25.4M | 0.02% |
250,787
| – | – |
|
403
AutoZone
AZO
$49.7B
| $24.6M | 0.02% |
10,000
| – | – |
|
404
Howard Hughes
HHH
$3.98B
| $24.2M | 0.02% |
316,918
+132
| +0% | +$10.3K |
|
405
Sunoco
SUN
$14.2B
| $24.1M | 0.02% |
549,300
| – | – |
|
406
United Rentals
URI
$70.3B
| $24.1M | 0.02% |
60,804
-45,511
| -43% | -$19.1M |
|
407
Lithia Motors
LAD
$8.32B
| $24M | 0.02% |
104,874
-2,380
| -2% | -$579K |
|
408
Kite Realty
KRG
$5.27B
| $23.7M | 0.02% |
1,134,666
+22,426
| +2% | +$472K |
|
|
409
Advance Auto Parts
AAP
$3.23B
| $23.7M | 0.02% |
194,673
-2,360,490
| -92% | -$330M |
|
410
Century Communities
CCS
$2B
| $23.6M | 0.02% |
369,242
-109,441
| -23% | -$6.52M |
|
411
Applied Materials
AMAT
$435B
| $23.4M | 0.02% |
190,432
+4,718
| +3% | +$542K |
|
412
Kimberly-Clark
KMB
$36.2B
| $23.3M | 0.02% |
173,699
-1,992
| -1% | -$259K |
|
|
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.3M | 0.02% |
1,129,520
-143,319
| -11% | -$3.59M |
|
414
Definitive Healthcare
DH
$69.4M
| $23.3M | 0.02% |
2,251,509
+126,100
| +6% | +$1.48M |
|
|
LTHM
415
DELISTED
Livent Corporation
LTHM
| $23M | 0.02% |
+1,057,270
| New | +$24.4M |
|
416
Tenet Healthcare
THC
$21.5B
| $22.6M | 0.02% |
380,251
+5,668
| +2% | +$315K |
|
417
Freshworks
FRSH
$3.22B
| $22.5M | 0.02% |
1,465,475
| – | – |
|
|
HEP
418
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.7M | 0.02% |
1,250,267
+136,700
| +12% | +$2.52M |
|
419
Leslie's
LESL
$12.4M
| $21.6M | 0.02% |
97,948
| – | – |
|
|
NS
420
DELISTED
NuStar Energy L.P.
NS
| $21.5M | 0.02% |
1,374,680
+190,000
| +16% | +$3.1M |
|
421
Portland General Electric
POR
$5.74B
| $21.5M | 0.02% |
438,849
+80,791
| +23% | +$3.86M |
|
422
SentinelOne
S
$7.64B
| $21.3M | 0.02% |
1,299,955
-416,181
| -24% | -$6.29M |
|
423
Fluence Energy
FLNC
$2.44B
| $21M | 0.02% |
1,036,178
+970
| +0.1% | +$19.3K |
|
424
Gen Digital
GEN
$17.1B
| $20.9M | 0.02% |
1,217,693
-264,132
| -18% | -$5.3M |
|
425
Advanced Drainage Systems
WMS
$10.6B
| $20.8M | 0.02% |
247,559
-9,811
| -4% | -$863K |
|
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.