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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 | |
|---|---|---|---|---|---|---|
576
Woodside Energy
WDS
$43.6B
| $3.06M | ﹤0.01% |
136,335
-31,008
| -19% | -$745K |
|
577
Barings BDC
BBDC
$966M
| $3.04M | ﹤0.01% |
382,372
| – | – |
|
578
3M
MMM
$94.8B
| $3.03M | ﹤0.01% |
34,435
-28,131
| -45% | -$2.65M |
|
579
Green Plains
GPRE
$1.06B
| $2.96M | ﹤0.01% |
95,610
-4,451
| -4% | -$145K |
|
580
Steris
STE
$23.1B
| $2.76M | ﹤0.01% |
14,428
-237
| -2% | -$45.8K |
|
581
Caterpillar
CAT
$393B
| $2.75M | ﹤0.01% |
12,012
+1,141
| +10% | +$276K |
|
|
ALEX
582
DELISTED
Alexander & Baldwin
ALEX
| $2.74M | ﹤0.01% |
145,144
+47,855
| +49% | +$907K |
|
583
Phillips 66
PSX
$90B
| $2.72M | ﹤0.01% |
26,832
+2,000
| +8% | +$203K |
|
584
Lennar Class A
LEN
$20.5B
| $2.7M | ﹤0.01% |
26,521
-2,318
| -8% | -$224K |
|
585
Genuine Parts
GPC
$18.5B
| $2.69M | ﹤0.01% |
16,081
-2,729
| -15% | -$460K |
|
586
International Paper
IP
$21.8B
| $2.58M | ﹤0.01% |
71,661
-2,565
| -3% | -$95K |
|
|
GPP
587
DELISTED
Green Plains Partners LP
GPP
| $2.54M | ﹤0.01% |
200,000
| – | – |
|
588
POSCO
PKX
$17.3B
| $2.51M | ﹤0.01% |
35,965
-2,700
| -7% | -$166K |
|
589
Assurant
AIZ
$13.9B
| $2.5M | ﹤0.01% |
20,847
| – | – |
|
590
Evergy
EVRG
$19.2B
| $2.46M | ﹤0.01% |
40,282
+64
| +0.2% | +$3.89K |
|
591
Vodafone
VOD
$37.2B
| $2.44M | ﹤0.01% |
220,722
+34,074
| +18% | +$388K |
|
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.43M | ﹤0.01% |
50,900
+1,600
| +3% | +$75.3K |
|
593
Wabash National
WNC
$507M
| $2.43M | ﹤0.01% |
98,778
+30,820
| +45% | +$800K |
|
|
TVRD
594
Tvardi Therapeutics
TVRD
$22.1M
| $2.38M | ﹤0.01% |
13,487
+2,133
| +19% | +$714K |
|
595
NorthWestern Energy
NWE
$4.34B
| $2.28M | ﹤0.01% |
39,424
+4,993
| +15% | +$285K |
|
596
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.22M | ﹤0.01% |
47,378
+1,364
| +3% | +$63.2K |
|
597
Consolidated Edison
ED
$39.9B
| $2.19M | ﹤0.01% |
22,895
-2,752
| -11% | -$258K |
|
598
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $2.19M | ﹤0.01% |
92,339
+2,996
| +3% | +$70.5K |
|
599
Stoneridge
SRI
$197M
| $2.18M | ﹤0.01% |
116,581
+48,376
| +71% | +$1.04M |
|
600
CenterPoint Energy
CNP
$26.7B
| $2.13M | ﹤0.01% |
72,390
-200
| -0.3% | -$5.84K |
|
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.