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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 | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$9.64B
| $10.9M | 0.01% |
386,585
+8,096
| +2% | +$245K |
|
502
Valaris
VAL
$5.92B
| $10.8M | 0.01% |
+166,050
| New | +$11.6M |
|
503
International Flavors & Fragrances
IFF
$21.4B
| $10.6M | 0.01% |
115,225
| – | – |
|
504
CNX Resources
CNX
$5.29B
| $10.6M | 0.01% |
660,023
-141,285
| -18% | -$2.25M |
|
505
Acadia Healthcare
ACHC
$2.95B
| $10.6M | 0.01% |
146,309
+2,860
| +2% | +$223K |
|
506
Westlake Chemical Partners
WLKP
$778M
| $10.4M | 0.01% |
473,897
| – | – |
|
507
Brookfield Renewable
BEP
$10.3B
| $10.4M | 0.01% |
329,619
+2,520
| +0.8% | +$71.1K |
|
508
Anterix
ATEX
$1.74B
| $10.4M | 0.01% |
313,944
+6,085
| +2% | +$199K |
|
|
NOVA
509
DELISTED
Sunnova Energy
NOVA
| $10.3M | 0.01% |
660,321
+12,859
| +2% | +$225K |
|
510
Amphenol
APH
$210B
| $10.1M | 0.01% |
+247,886
| New | +$9.79M |
|
|
CMRC
511
Commerce.com Inc Series 1
CMRC
$179M
| $10.1M | 0.01% |
+1,132,756
| New | +$11.5M |
|
|
WKME
512
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.96M | 0.01% |
935,712
+19,576
| +2% | +$199K |
|
513
Helmerich & Payne
HP
$4.29B
| $9.75M | 0.01% |
272,647
-83,550
| -23% | -$3.6M |
|
514
Stride
LRN
$3.27B
| $9.75M | 0.01% |
248,322
+4,992
| +2% | +$196K |
|
515
Paychex
PAYX
$42.8B
| $9.3M | 0.01% |
81,136
+575
| +0.7% | +$65.4K |
|
516
Clean Harbors
CLH
$16.7B
| $9.23M | 0.01% |
+64,773
| New | +$8.43M |
|
|
PARAP
517
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $9.13M | 0.01% |
304,919
| – | – |
|
|
NEE.PRQ
518
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.98M | 0.01% |
183,821
| – | – |
|
519
Black Hills Corp
BKH
$5.58B
| $8.63M | 0.01% |
136,761
-132,376
| -49% | -$8.72M |
|
520
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.51M | 0.01% |
668,483
+11,454
| +2% | +$147K |
|
521
Suburban Propane Partners
SPH
$1.18B
| $8.35M | 0.01% |
544,899
| – | – |
|
|
STER
522
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.29M | 0.01% |
743,519
+14,884
| +2% | +$196K |
|
523
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $8.24M | 0.01% |
1,168,416
-405,641
| -26% | -$2.88M |
|
524
Abbott
ABT
$192B
| $8.2M | 0.01% |
80,977
-9,620
| -11% | -$1.02M |
|
525
Moderna
MRNA
$25.4B
| $8.18M | 0.01% |
53,264
-10
| -0% | -$1.65K |
|
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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.