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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$45B
| $20.4M | 0.02% |
40,730
+31,965
| +365% | +$15.3M |
|
427
United Airlines
UAL
$40.6B
| $20.1M | 0.02% |
+454,497
| New | +$21.8M |
|
428
Group 1 Automotive
GPI
$3.17B
| $19.9M | 0.02% |
87,896
-26,126
| -23% | -$5.54M |
|
429
Terex
TEX
$7.8B
| $19.7M | 0.02% |
407,296
+3,797
| +0.9% | +$194K |
|
430
Primoris Services
PRIM
$4.39B
| $19.3M | 0.02% |
782,502
-72,850
| -9% | -$1.84M |
|
431
Delek Logistics
DKL
$3.19B
| $19.2M | 0.02% |
405,718
| – | – |
|
432
COPT Defense Properties
CDP
$4.19B
| $19.2M | 0.02% |
808,644
+14,080
| +2% | +$362K |
|
|
PPL
433
PPL Corp
PPL
$26.7B
| $19M | 0.02% |
+684,649
| New | +$19.4M |
|
434
Commault Systems
CVLT
$5.87B
| $18.9M | 0.02% |
333,126
-43,328
| -12% | -$2.58M |
|
435
GitLab
GTLB
$6.89B
| $18.9M | 0.02% |
550,524
+47,513
| +9% | +$2.09M |
|
436
Eagle Materials
EXP
$6.47B
| $18.8M | 0.02% |
128,067
+9,965
| +8% | +$1.41M |
|
437
nLIGHT
LASR
$3.06B
| $18.7M | 0.02% |
1,836,515
+51,715
| +3% | +$596K |
|
438
Gray Television
GTN
$498M
| $18.7M | 0.02% |
2,140,163
-1,025,805
| -32% | -$11.4M |
|
|
IAS
439
DELISTED
Integral Ad Science
IAS
| $18.5M | 0.02% |
1,299,883
-300,790
| -19% | -$3.38M |
|
|
CVGW
440
DELISTED
Calavo Growers
CVGW
| $18.4M | 0.02% |
637,915
+6,291
| +1% | +$189K |
|
441
Wintrust Financial
WTFC
$11B
| $18.2M | 0.02% |
249,019
+35,844
| +17% | +$3.06M |
|
442
Magnolia Oil & Gas
MGY
$6.25B
| $18.1M | 0.02% |
825,799
-10,564
| -1% | -$234K |
|
443
NMI Holdings
NMIH
$3.38B
| $17.9M | 0.02% |
800,174
+12,123
| +2% | +$272K |
|
444
EnerSys
ENS
$6.81B
| $17.8M | 0.02% |
204,887
+3,800
| +2% | +$320K |
|
|
RCM
445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | 0.02% |
1,182,236
+25,285
| +2% | +$346K |
|
446
Floor & Decor
FND
$6.32B
| $17.7M | 0.02% |
+180,221
| New | +$16.2M |
|
447
Itron
ITRI
$4.49B
| $17.7M | 0.02% |
318,813
+6,372
| +2% | +$352K |
|
|
VSTO
448
DELISTED
Vista Outdoor Inc.
VSTO
| $17.5M | 0.02% |
632,050
+83,562
| +15% | +$2.29M |
|
|
PCH
449
DELISTED
PotlatchDeltic
PCH
| $17.4M | 0.02% |
351,122
+6,672
| +2% | +$313K |
|
450
Rush Enterprises Class A
RUSHA
$9.41B
| $17.4M | 0.02% |
476,918
+7,859
| +2% | +$284K |
|
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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.