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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 | |
|---|---|---|---|---|---|---|
476
RLJ Lodging Trust
RLJ
$1.66B
| $14.1M | 0.01% |
1,332,229
+24,930
| +2% | +$280K |
|
477
Photronics
PLAB
$1.97B
| $13.9M | 0.01% |
840,846
+16,036
| +2% | +$282K |
|
478
LXP Industrial Trust
LXP
$3.58B
| $13.9M | 0.01% |
270,087
+4,975
| +2% | +$266K |
|
479
WesBanco
WSBC
$4.07B
| $13.8M | 0.01% |
449,270
-47,913
| -10% | -$1.69M |
|
480
HF Sinclair
DINO
$15.6B
| $13.6M | 0.01% |
281,124
+83,957
| +43% | +$4.36M |
|
481
Prosperity Bancshares
PB
$8.95B
| $13.6M | 0.01% |
+220,985
| New | +$15.7M |
|
482
Crane NXT
CXT
$2.99B
| $13.6M | 0.01% |
343,755
+7,652
| +2% | +$303K |
|
483
Korn Ferry
KFY
$4.28B
| $13.5M | 0.01% |
260,060
+5,032
| +2% | +$272K |
|
484
Visteon
VC
$2.84B
| $13.3M | 0.01% |
84,940
+1,305
| +2% | +$202K |
|
485
Nutrien
NTR
$32.1B
| $13.2M | 0.01% |
178,829
-2,539
| -1% | -$196K |
|
486
Assured Guaranty
AGO
$3.29B
| $13M | 0.01% |
259,328
+4,746
| +2% | +$276K |
|
487
Constellium
CSTM
$4B
| $13M | 0.01% |
850,174
+34,303
| +4% | +$499K |
|
488
Revvity
RVTY
$13.2B
| $12.9M | 0.01% |
96,734
| – | – |
|
489
Rapid7
RPD
$827M
| $12.8M | 0.01% |
279,086
-33,041
| -11% | -$1.41M |
|
|
FITB
490
Fifth Third Bancorp
FITB
$52.6B
| $12.7M | 0.01% |
477,881
-210,405
| -31% | -$6.99M |
|
|
RWT
491
Redwood Trust
RWT
$592M
| $12.6M | 0.01% |
1,866,345
+75,736
| +4% | +$567K |
|
492
Custom Truck One Source
CTOS
$2.46B
| $12.5M | 0.01% |
1,844,415
-523,631
| -22% | -$3.63M |
|
|
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12M | 0.01% |
2,071,684
+72,000
| +4% | +$461K |
|
494
Urban Outfitters
URBN
$6.63B
| $12M | 0.01% |
431,510
-92,393
| -18% | -$2.49M |
|
|
SOVO
495
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.9M | 0.01% |
715,760
+15,217
| +2% | +$214K |
|
496
Avient
AVNT
$4.16B
| $11.7M | 0.01% |
283,814
+5,971
| +2% | +$238K |
|
497
Extreme Networks
EXTR
$3.2B
| $11.5M | 0.01% |
600,399
+10,631
| +2% | +$196K |
|
498
Murphy Oil
MUR
$5.06B
| $11.2M | 0.01% |
303,466
| – | – |
|
499
Coca-Cola Femsa
KOF
$23.1B
| $11.1M | 0.01% |
137,526
-2,773
| -2% | -$204K |
|
500
Commercial Metals
CMC
$8B
| $10.9M | 0.01% |
223,647
-44,224
| -17% | -$2.29M |
|
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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.