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 | |
|---|---|---|---|---|---|---|
451
Atkore
ATKR
$3.17B
| $17.3M | 0.02% |
+123,156
| New | +$16.7M |
|
452
Dutch Bros
BROS
$8.91B
| $17.3M | 0.02% |
545,597
+20,066
| +4% | +$679K |
|
453
Encore Capital Group
ECPG
$2.07B
| $17.1M | 0.02% |
339,333
+72,257
| +27% | +$3.78M |
|
454
Lantheus
LNTH
$6.57B
| $17.1M | 0.02% |
207,175
-71,710
| -26% | -$4.62M |
|
455
Onto Innovation
ONTO
$20.6B
| $17M | 0.02% |
193,637
| – | – |
|
456
Marten Transport
MRTN
$1.22B
| $17M | 0.02% |
810,420
+9,199
| +1% | +$196K |
|
|
EVRI
457
DELISTED
Everi Holdings
EVRI
| $17M | 0.02% |
989,445
+16,233
| +2% | +$281K |
|
458
Gaming and Leisure Properties
GLPI
$12.5B
| $16.7M | 0.02% |
320,684
-3,409
| -1% | -$178K |
|
459
Huntsman Corp
HUN
$1.78B
| $16.5M | 0.02% |
602,926
-4,115
| -0.7% | -$123K |
|
460
Liberty Media Series A
FWONA
$23.7B
| $16.2M | 0.02% |
250,855
-6,755
| -3% | -$407K |
|
461
Ares Capital
ARCC
$14.3B
| $16M | 0.02% |
876,991
+292,240
| +50% | +$5.52M |
|
|
EVA
462
DELISTED
Enviva Inc.
EVA
| $16M | 0.02% |
553,378
| – | – |
|
463
WaFd
WAFD
$2.79B
| $15.9M | 0.02% |
528,375
-72,180
| -12% | -$2.44M |
|
464
Prestige Consumer Healthcare
PBH
$2.48B
| $15.8M | 0.02% |
+251,847
| New | +$15.7M |
|
465
Xometry
XMTR
$5.34B
| $15.7M | 0.02% |
1,051,960
+34,847
| +3% | +$916K |
|
466
PROG Holdings
PRG
$1.64B
| $15.5M | 0.01% |
649,790
-188,453
| -22% | -$4.24M |
|
467
ICF International
ICFI
$1.61B
| $15.4M | 0.01% |
139,977
+2,854
| +2% | +$297K |
|
468
Globant
GLOB
$1.67B
| $15.3M | 0.01% |
93,270
+46,705
| +100% | +$7.63M |
|
469
Alnylam Pharmaceuticals
ALNY
$30B
| $15.3M | 0.01% |
76,274
+19,614
| +35% | +$4.12M |
|
470
CrossAmerica Partners
CAPL
$889M
| $15M | 0.01% |
699,335
| – | – |
|
471
Bank OZK
OZK
$5.69B
| $15M | 0.01% |
439,147
-116,987
| -21% | -$4.91M |
|
472
WEC Energy
WEC
$35.6B
| $15M | 0.01% |
157,818
-295
| -0.2% | -$27.3K |
|
|
CADE
473
DELISTED
Cadence Bank
CADE
| $14.9M | 0.01% |
718,285
-79,032
| -10% | -$1.97M |
|
474
Advanced Energy
AEIS
$13.5B
| $14.3M | 0.01% |
146,420
+2,948
| +2% | +$278K |
|
475
Utz Brands
UTZ
$1.25B
| $14.3M | 0.01% |
865,924
+16,113
| +2% | +$267K |
|
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.