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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 | |
|---|---|---|---|---|---|---|
526
Bristol-Myers Squibb
BMY
$130B
| $8.09M | 0.01% |
116,787
-2,716
| -2% | -$192K |
|
527
Sanofi
SNY
$105B
| $7.9M | 0.01% |
145,183
-504
| -0.3% | -$24.5K |
|
528
AB InBev
BUD
$156B
| $7.87M | 0.01% |
117,914
-811
| -0.7% | -$49K |
|
529
Petco
WOOF
$780M
| $7.63M | 0.01% |
847,510
-3,613,082
| -81% | -$37.4M |
|
|
TWKS
530
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.58M | 0.01% |
1,030,011
+19,022
| +2% | +$176K |
|
531
Datadog
DDOG
$86.5B
| $7.54M | 0.01% |
103,831
-3
| -0% | -$220 |
|
532
National Grid
NGG
$81.1B
| $6.9M | 0.01% |
107,644
-2,893
| -3% | -$173K |
|
533
Truist Financial
TFC
$64.3B
| $6.5M | 0.01% |
190,696
+108
| +0.1% | +$4.71K |
|
534
PLAYSTUDIOS Inc
MYPS
$67.3M
| $6.34M | 0.01% |
1,717,395
+4,797
| +0.3% | +$19.4K |
|
535
Tractor Supply
TSCO
$19B
| $6.33M | 0.01% |
134,710
-3,952,820
| -97% | -$180M |
|
536
Archer Daniels Midland
ADM
$38.4B
| $6.26M | 0.01% |
78,580
+1,830
| +2% | +$149K |
|
537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.08M | 0.01% |
73,984
-3,751
| -5% | -$306K |
|
538
Starbucks
SBUX
$124B
| $6.05M | 0.01% |
58,133
+221
| +0.4% | +$23K |
|
539
Paymentus
PAY
$5.08B
| $5.97M | 0.01% |
673,656
+60,279
| +10% | +$509K |
|
540
NXP Semiconductors
NXPI
$58.9B
| $5.91M | 0.01% |
31,700
-220
| -0.7% | -$39.2K |
|
541
Biohaven
BHVN
$2.17B
| $5.9M | 0.01% |
431,619
+10,320
| +2% | +$164K |
|
542
Equity Lifestyle Properties
ELS
$12.4B
| $5.86M | 0.01% |
87,344
| – | – |
|
543
Trinity Capital Inc.
TRIN
$1.73B
| $5.86M | 0.01% |
460,312
-56,924
| -11% | -$745K |
|
544
Chipotle Mexican Grill
CMG
$41.3B
| $5.73M | 0.01% |
167,800
+1,750
| +1% | +$55K |
|
545
WSFS Financial
WSFS
$4.15B
| $5.71M | 0.01% |
151,741
-191,815
| -56% | -$8.81M |
|
546
Arcos Dorados Holdings
ARCO
$1.66B
| $5.56M | 0.01% |
721,553
-60,731
| -8% | -$499K |
|
547
Nextpower Inc
NXT
$15.7B
| $5.46M | 0.01% |
+150,563
| New | +$4.77M |
|
|
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.22M | 0.01% |
145,795
| – | – |
|
549
Shell
SHEL
$249B
| $4.97M | ﹤0.01% |
86,332
-2,242
| -3% | -$132K |
|
550
BP
BP
$111B
| $4.81M | ﹤0.01% |
126,866
-7,775
| -6% | -$290K |
|
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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.