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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 | |
|---|---|---|---|---|---|---|
601
Sweetgreen
SG
$693M
| $2.07M | ﹤0.01% |
263,867
+867
| +0.3% | +$7.63K |
|
602
McDonald's
MCD
$195B
| $2.05M | ﹤0.01% |
7,345
+954
| +15% | +$256K |
|
603
Vanguard Total Bond Market
BND
$161B
| $2.03M | ﹤0.01% |
27,494
-9,188
| -25% | -$672K |
|
604
Itaú Unibanco
ITUB
$81.6B
| $2.03M | ﹤0.01% |
472,183
-493,821
| -51% | -$2.09M |
|
605
Kroger
KR
$34.3B
| $2.02M | ﹤0.01% |
40,875
| – | – |
|
606
Entegris
ENTG
$24.6B
| $1.96M | ﹤0.01% |
23,943
-193
| -0.8% | -$15.6K |
|
607
Veeva Systems
VEEV
$39.2B
| $1.95M | ﹤0.01% |
10,619
+1,370
| +15% | +$234K |
|
608
Webster Financial
WBS
$12.8B
| $1.94M | ﹤0.01% |
49,315
+51
| +0.1% | +$2.45K |
|
609
Advanced Micro Devices
AMD
$788B
| $1.92M | ﹤0.01% |
19,617
-3,555
| -15% | -$289K |
|
610
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.92M | ﹤0.01% |
56,784
| – | – |
|
611
Shinhan Financial Group
SHG
$34.6B
| $1.9M | ﹤0.01% |
70,565
-1,443
| -2% | -$44K |
|
612
CSX Corp
CSX
$92.8B
| $1.89M | ﹤0.01% |
63,115
| – | – |
|
613
Global Payments
GPN
$23.4B
| $1.87M | ﹤0.01% |
17,750
| – | – |
|
614
Hershey
HSY
$37B
| $1.86M | ﹤0.01% |
7,310
-1,500
| -17% | -$352K |
|
|
CEM
615
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.82M | ﹤0.01% |
56,360
| – | – |
|
|
EMO
616
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.8M | ﹤0.01% |
63,651
| – | – |
|
617
Lamb Weston
LW
$7.3B
| $1.77M | ﹤0.01% |
16,940
+2,000
| +13% | +$198K |
|
618
Sysco
SYY
$40.5B
| $1.72M | ﹤0.01% |
22,302
-680
| -3% | -$52.2K |
|
|
GRSD
619
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $1.69M | ﹤0.01% |
171,014
-38,634
| -18% | -$371K |
|
620
Target
TGT
$69.9B
| $1.68M | ﹤0.01% |
10,127
-146
| -1% | -$24K |
|
621
Newmont
NEM
$124B
| $1.66M | ﹤0.01% |
33,925
+3,945
| +13% | +$191K |
|
622
Extra Space Storage
EXR
$31B
| $1.64M | ﹤0.01% |
10,095
| – | – |
|
623
Essent Group
ESNT
$6.14B
| $1.63M | ﹤0.01% |
40,598
+45
| +0.1% | +$1.85K |
|
624
Macy's
M
$6.26B
| $1.62M | ﹤0.01% |
92,751
+50,260
| +118% | +$1.06M |
|
625
Clean Energy Fuels
CLNE
$384M
| $1.61M | ﹤0.01% |
369,022
+135,600
| +58% | +$700K |
|
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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.