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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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$314B
| $769M | 0.74% |
7,704,546
-1,326,180
| -15% | -$112M |
|
27
Salesforce
CRM
$157B
| $762M | 0.73% |
3,813,663
-14,907
| -0.4% | -$2.52M |
|
28
Alcon
ALC
$35.7B
| $752M | 0.72% |
10,659,841
+413,291
| +4% | +$29.4M |
|
29
Nike
NKE
$60.3B
| $745M | 0.71% |
6,073,951
-261,318
| -4% | -$32.1M |
|
30
Becton Dickinson
BDX
$49.7B
| $729M | 0.7% |
2,944,451
+70,818
| +2% | +$17.3M |
|
31
Home Depot
HD
$343B
| $725M | 0.69% |
2,457,676
-527
| -0% | -$162K |
|
32
S&P Global
SPGI
$121B
| $722M | 0.69% |
2,094,198
-158,327
| -7% | -$55.7M |
|
33
Stryker
SYK
$133B
| $690M | 0.66% |
2,416,750
-141,056
| -6% | -$37.4M |
|
34
Travelers Companies
TRV
$77.7B
| $684M | 0.65% |
3,988,709
-151,685
| -4% | -$27.6M |
|
35
Zoetis
ZTS
$30.4B
| $678M | 0.65% |
4,072,179
-1,129,981
| -22% | -$185M |
|
36
Adobe
ADBE
$102B
| $662M | 0.63% |
1,717,491
-70,932
| -4% | -$25.2M |
|
37
Procter & Gamble
PG
$336B
| $662M | 0.63% |
4,449,816
-17,164
| -0.4% | -$2.45M |
|
38
Williams Companies
WMB
$90.2B
| $659M | 0.63% |
22,064,140
+930,876
| +4% | +$28.8M |
|
|
MRSH
39
Marsh
MRSH
$90.2B
| $639M | 0.61% |
3,839,108
+576,958
| +18% | +$96.1M |
|
40
Autodesk
ADSK
$52.3B
| $630M | 0.6% |
3,025,280
+77,631
| +3% | +$16M |
|
41
HubSpot
HUBS
$10.4B
| $624M | 0.6% |
1,454,927
+83,660
| +6% | +$30.5M |
|
42
PPG Industries
PPG
$25.5B
| $612M | 0.58% |
4,581,946
-80,053
| -2% | -$10.3M |
|
43
Cisco
CSCO
$488B
| $602M | 0.58% |
11,523,139
+155,715
| +1% | +$7.6M |
|
44
Freeport-McMoran
FCX
$96.9B
| $593M | 0.57% |
14,498,695
+1,093,483
| +8% | +$45.5M |
|
45
Enbridge
ENB
$113B
| $579M | 0.55% |
15,182,828
-473,294
| -3% | -$18.6M |
|
46
Equinix
EQIX
$105B
| $573M | 0.55% |
794,942
-51,448
| -6% | -$36.2M |
|
47
Mondelez International
MDLZ
$79.2B
| $555M | 0.53% |
7,957,982
-52,826
| -0.7% | -$3.5M |
|
48
American Tower
AMT
$79.5B
| $552M | 0.53% |
2,701,482
+226,007
| +9% | +$47.4M |
|
49
Apollo Global Management
APO
$82.3B
| $549M | 0.52% |
8,691,886
-4,961
| -0.1% | -$332K |
|
50
Coca-Cola
KO
$374B
| $546M | 0.52% |
8,800,524
+13,096
| +0.1% | +$793K |
|
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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.