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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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$43.1B
| $1.6M | ﹤0.01% |
19,115
-13,935
| -42% | -$1.11M |
|
627
Simmons First National
SFNC
$3.45B
| $1.49M | ﹤0.01% |
85,105
+100
| +0.1% | +$2.12K |
|
628
Meritage Homes
MTH
$4.75B
| $1.49M | ﹤0.01% |
25,470
-4,856
| -16% | -$261K |
|
629
National Health Investors
NHI
$3.47B
| $1.44M | ﹤0.01% |
27,888
+26
| +0.1% | +$1.42K |
|
630
TriCo Bancshares
TCBK
$1.84B
| $1.43M | ﹤0.01% |
34,330
-17
| -0% | -$819 |
|
631
Unum
UNM
$14.5B
| $1.37M | ﹤0.01% |
34,723
-768,508
| -96% | -$31.7M |
|
632
Duke Energy
DUK
$96.3B
| $1.34M | ﹤0.01% |
13,915
-751
| -5% | -$74.2K |
|
633
General Mills
GIS
$20.4B
| $1.33M | ﹤0.01% |
15,600
| – | – |
|
|
HTLF
634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | ﹤0.01% |
33,250
-11,364
| -25% | -$521K |
|
635
First Busey Corp
BUSE
$2.58B
| $1.27M | ﹤0.01% |
62,256
-16,102
| -21% | -$376K |
|
636
Mirum Pharmaceuticals
MIRM
$6.04B
| $1.22M | ﹤0.01% |
50,945
+19,790
| +64% | +$451K |
|
637
Darden Restaurants
DRI
$25.9B
| $1.22M | ﹤0.01% |
7,837
| – | – |
|
638
Public Service Enterprise Group
PEG
$37.8B
| $1.14M | ﹤0.01% |
18,214
-920
| -5% | -$55.7K |
|
639
Moog Inc Class A
MOG.A
$13.6B
| $1.11M | ﹤0.01% |
11,000
| – | – |
|
640
FedEx
FDX
$77.3B
| $1.09M | ﹤0.01% |
4,760
-115
| -2% | -$23.3K |
|
641
GSK
GSK
$101B
| $1.08M | ﹤0.01% |
30,328
-1,589
| -5% | -$55.6K |
|
642
Third Coast Bancshares
TCBX
$758M
| $1.07M | ﹤0.01% |
67,869
+56
| +0.1% | +$1K |
|
643
MSCI
MSCI
$40.9B
| $1.06M | ﹤0.01% |
+1,891
| New | +$1M |
|
644
Loews
L
$23.1B
| $1.01M | ﹤0.01% |
17,440
| – | – |
|
645
Boeing
BA
$183B
| $974K | ﹤0.01% |
4,584
+10
| +0.2% | +$2.08K |
|
646
Option Care Health
OPCH
$3.57B
| $969K | ﹤0.01% |
30,500
+2,000
| +7% | +$59.9K |
|
647
Bumble
BMBL
$344M
| $950K | ﹤0.01% |
48,576
+7,388
| +18% | +$167K |
|
648
Applovin
APP
$102B
| $935K | ﹤0.01% |
59,350
+475
| +0.8% | +$6.23K |
|
649
Reynolds Consumer Products
REYN
$5.53B
| $930K | ﹤0.01% |
33,820
-13,940
| -29% | -$394K |
|
650
Federal Agricultural Mortgage
AGM
$2.58B
| $852K | ﹤0.01% |
6,400
| – | – |
|
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.