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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 | |
|---|---|---|---|---|---|---|
551
NovoCure
NVCR
$2.05B
| $4.78M | ﹤0.01% |
79,469
+1,491
| +2% | +$119K |
|
552
Weyerhaeuser
WY
$17.8B
| $4.77M | ﹤0.01% |
158,279
-880,039
| -85% | -$27.7M |
|
553
SPX Corp
SPXC
$10.9B
| $4.65M | ﹤0.01% |
65,885
| – | – |
|
554
Nucor
NUE
$61.7B
| $4.52M | ﹤0.01% |
29,272
-281,256
| -91% | -$44.7M |
|
555
iShares National Muni Bond ETF
MUB
$45.9B
| $4.52M | ﹤0.01% |
41,917
+1,123
| +3% | +$120K |
|
556
FIGS
FIGS
$2.4B
| $4.44M | ﹤0.01% |
716,486
+2,009
| +0.3% | +$15.5K |
|
|
DHR.PRB
557
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.35M | ﹤0.01% |
3,411
| – | – |
|
|
CMAX
558
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.34M | ﹤0.01% |
54,237
+181
| +0.3% | +$21.1K |
|
|
ARIS
559
DELISTED
Aris Water Solutions
ARIS
| $4.23M | ﹤0.01% |
542,682
| – | – |
|
560
DuPont de Nemours
DD
$19.5B
| $4.2M | ﹤0.01% |
46,623
-38,058
| -45% | -$3.47M |
|
561
UBS Group
UBS
$177B
| $4.03M | ﹤0.01% |
193,847
-7,242
| -4% | -$151K |
|
562
Southern Company
SO
$106B
| $3.96M | ﹤0.01% |
56,914
-5,350
| -9% | -$360K |
|
|
BSX.PRA
563
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.89M | ﹤0.01% |
32,118
| – | – |
|
564
American Water Works
AWK
$26.8B
| $3.87M | ﹤0.01% |
26,436
+250
| +1% | +$37K |
|
565
IBM
IBM
$222B
| $3.85M | ﹤0.01% |
29,337
+1,492
| +5% | +$200K |
|
|
XRN
566
Chiron Real Estate Inc
XRN
$480M
| $3.66M | ﹤0.01% |
80,351
| – | – |
|
567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.64M | ﹤0.01% |
71,836
-22,841
| -24% | -$1.15M |
|
568
Crown Castle
CCI
$31.5B
| $3.62M | ﹤0.01% |
27,049
-462
| -2% | -$63.9K |
|
569
Carrier Global
CARR
$52B
| $3.46M | ﹤0.01% |
75,557
-300
| -0.4% | -$13.4K |
|
570
Corning
GLW
$144B
| $3.38M | ﹤0.01% |
95,755
-15,595
| -14% | -$542K |
|
571
Starwood Property Trust
STWD
$6.09B
| $3.37M | ﹤0.01% |
190,502
-1,718,970
| -90% | -$33.2M |
|
572
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.33M | ﹤0.01% |
106,782
+2,800
| +3% | +$89.9K |
|
573
Republic Services
RSG
$65.6B
| $3.32M | ﹤0.01% |
24,574
-584
| -2% | -$74.5K |
|
574
Mitsubishi UFJ Financial
MUFG
$257B
| $3.23M | ﹤0.01% |
506,094
+23,344
| +5% | +$163K |
|
575
Tenaris
TS
$26.8B
| $3.07M | ﹤0.01% |
107,951
-2,184
| -2% | -$72K |
|
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.