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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 | |
|---|---|---|---|---|---|---|
676
Analog Devices
ADI
$187B
| $402K | ﹤0.01% |
2,038
-7
| -0.3% | -$1.25K |
|
677
Willis Towers Watson
WTW
$31.6B
| $402K | ﹤0.01% |
1,728
-200
| -10% | -$48.4K |
|
678
OGE Energy
OGE
$9.69B
| $393K | ﹤0.01% |
10,439
-1,240
| -11% | -$46.6K |
|
679
Fastenal
FAST
$59.9B
| $373K | ﹤0.01% |
13,842
-1,360
| -9% | -$34.9K |
|
680
Pembina Pipeline
PBA
$28.4B
| $359K | ﹤0.01% |
11,076
-1,880
| -15% | -$63.4K |
|
681
Ero Copper
ERO
$3.76B
| $353K | ﹤0.01% |
20,000
-99,169
| -83% | -$1.6M |
|
682
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $344K | ﹤0.01% |
840
-106,217
| -99% | -$42.4M |
|
|
AXIA.PR
683
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $338K | ﹤0.01% |
58,671
+11,704
| +25% | +$69.2K |
|
684
Penske Automotive Group
PAG
$14.3B
| $326K | ﹤0.01% |
2,300
| – | – |
|
685
Boston Scientific
BSX
$74.5B
| $326K | ﹤0.01% |
6,518
-45
| -0.7% | -$2.12K |
|
686
HSBC
HSBC
$358B
| $324K | ﹤0.01% |
9,495
-102
| -1% | -$3.66K |
|
687
Clearway Energy Class C
CWEN
$7.06B
| $314K | ﹤0.01% |
10,031
-1,935
| -16% | -$62.2K |
|
688
Parker-Hannifin
PH
$135B
| $303K | ﹤0.01% |
901
-3,709
| -80% | -$1.23M |
|
689
Barclays
BCS
$94.4B
| $293K | ﹤0.01% |
40,751
-533,886
| -93% | -$4.41M |
|
690
Cheniere Energy
LNG
$55.4B
| $290K | ﹤0.01% |
1,839
-388
| -17% | -$58.6K |
|
691
Novartis
NVS
$290B
| $274K | ﹤0.01% |
2,977
-11
| -0.4% | -$961 |
|
692
Baidu
BIDU
$35.6B
| $270K | ﹤0.01% |
1,787
-718
| -29% | -$102K |
|
693
Entergy
ETR
$50.3B
| $256K | ﹤0.01% |
4,744
-1,740
| -27% | -$92.3K |
|
694
Sylvamo
SLVM
$1.53B
| $251K | ﹤0.01% |
5,420
-172
| -3% | -$8.16K |
|
|
KRTX
695
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $248K | ﹤0.01% |
+1,367
| New | +$261K |
|
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $248K | ﹤0.01% |
4,909
-140
| -3% | -$7.03K |
|
697
Fidelity National Information Services
FIS
$21.6B
| $247K | ﹤0.01% |
4,539
-18
| -0.4% | -$1.17K |
|
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $240K | ﹤0.01% |
4,688
-89
| -2% | -$4.51K |
|
699
iShares Core US Aggregate Bond ETF
AGG
$138B
| $240K | ﹤0.01% |
2,407
-48
| -2% | -$4.74K |
|
700
GE HealthCare
GEHC
$32.6B
| $230K | ﹤0.01% |
+2,802
| New | +$200K |
|
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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.