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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 | |
|---|---|---|---|---|---|---|
651
MongoDB
MDB
$35.2B
| $811K | ﹤0.01% |
3,478
-3
| -0.1% | -$630 |
|
652
AT&T
T
$166B
| $809K | ﹤0.01% |
42,013
-8,104
| -16% | -$155K |
|
|
AMRN
653
Amarin Corp
AMRN
$297M
| $804K | ﹤0.01% |
26,791
+29
| +0.1% | +$1.02K |
|
|
654
Western Alliance Bancorporation
WAL
$9.01B
| $803K | ﹤0.01% |
22,602
-3,160,906
| -99% | -$194M |
|
655
GE Aerospace
GE
$379B
| $788K | ﹤0.01% |
10,332
-6,082
| -37% | -$407K |
|
656
J.M. Smucker
SJM
$12.7B
| $787K | ﹤0.01% |
5,000
-2,000
| -29% | -$304K |
|
657
Oportun Financial
OPRT
$346M
| $787K | ﹤0.01% |
203,822
-858,064
| -81% | -$4.83M |
|
658
Amdocs
DOX
$6.08B
| $765K | ﹤0.01% |
7,970
| – | – |
|
659
Halliburton
HAL
$27.7B
| $734K | ﹤0.01% |
23,200
| – | – |
|
660
Universal Health Services
UHS
$10.2B
| $702K | ﹤0.01% |
5,523
| – | – |
|
661
Norfolk Southern
NSC
$75.3B
| $700K | ﹤0.01% |
3,300
-769
| -19% | -$178K |
|
662
Old Dominion Freight Line
ODFL
$44.1B
| $673K | ﹤0.01% |
3,948
-1,564
| -28% | -$262K |
|
663
SPDR Gold Trust
GLD
$144B
| $632K | ﹤0.01% |
3,451
-1,070
| -24% | -$188K |
|
664
ICICI Bank
IBN
$107B
| $608K | ﹤0.01% |
28,159
-84,744
| -75% | -$1.77M |
|
665
Devon Energy
DVN
$49.3B
| $590K | ﹤0.01% |
11,652
-14
| -0.1% | -$797 |
|
666
VanEck Gold Miners ETF
GDX
$27.8B
| $579K | ﹤0.01% |
17,900
-25
| -0.1% | -$756 |
|
|
VBTX
667
DELISTED
Veritex Holdings
VBTX
| $574K | ﹤0.01% |
31,430
-492,737
| -94% | -$12.6M |
|
668
Franklin US Core Bond ETF
FLCB
$3.04B
| $563K | ﹤0.01% |
+25,879
| New | +$558K |
|
669
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $541K | ﹤0.01% |
10,815
-1,070
| -9% | -$54.5K |
|
670
iShares Core S&P Small-Cap ETF
IJR
$112B
| $531K | ﹤0.01% |
5,493
-443
| -7% | -$44.3K |
|
671
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $491K | ﹤0.01% |
5,529
-575,164
| -99% | -$49M |
|
672
Jacobs Solutions
J
$17B
| $470K | ﹤0.01% |
4,836
| – | – |
|
673
Raymond James Financial
RJF
$34.9B
| $426K | ﹤0.01% |
4,570
-6,781
| -60% | -$718K |
|
674
Atmos Energy
ATO
$28.7B
| $421K | ﹤0.01% |
3,750
| – | – |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $420K | ﹤0.01% |
10,800
| – | – |
|
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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.