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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 | |
|---|---|---|---|---|---|---|
701
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $221K | ﹤0.01% |
3,000
| – | – |
|
702
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $216K | ﹤0.01% |
+2,375
| New | +$212K |
|
703
Cummins
CMI
$87.8B
| $214K | ﹤0.01% |
+894
| New | +$218K |
|
704
Equinor
EQNR
$97.3B
| $208K | ﹤0.01% |
7,330
-1,150
| -14% | -$34.7K |
|
705
Gentherm
THRM
$1.27B
| $205K | ﹤0.01% |
3,400
| – | – |
|
706
Waters Corp
WAT
$40.9B
| $202K | ﹤0.01% |
652
-154
| -19% | -$49.8K |
|
707
TechnipFMC
FTI
$29.5B
| $167K | ﹤0.01% |
12,211
-1,886
| -13% | -$25.6K |
|
|
RCS
708
PIMCO Strategic Income Fund
RCS
$250M
| $100K | ﹤0.01% |
18,823
| – | – |
|
709
Gabelli Equity Trust
GAB
$1.81B
| $82.1K | ﹤0.01% |
14,300
| – | – |
|
|
SABA
710
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $48.4K | ﹤0.01% |
5,500
| – | – |
|
711
Alcoa
AA
$13.5B
| – | – |
-571,146
| Closed | -$26M |
|
|
ABLLW
712
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-1,085,194
| Closed | -$190K |
|
713
Aflac
AFL
$60.5B
| – | – |
-521,677
| Closed | -$37.5M |
|
714
Alamos Gold
AGI
$14B
| – | – |
-92,860
| Closed | -$939K |
|
715
Alibaba
BABA
$300B
| – | – |
-18,365
| Closed | -$1.62M |
|
716
Credicorp
BAP
$29.6B
| – | – |
-5,277
| Closed | -$716K |
|
717
Bank of Hawaii
BOH
$3.13B
| – | – |
-3,000
| Closed | -$233K |
|
|
CFLT
718
DELISTED
Confluent
CFLT
| – | – |
-189,988
| Closed | -$4.23M |
|
719
Cigna
CI
$73.3B
| – | – |
-227,261
| Closed | -$75.3M |
|
720
Corebridge Financial
CRBG
$15.1B
| – | – |
-757,040
| Closed | -$15.2M |
|
721
Cosan
CSAN
$2.52B
| – | – |
-65,179
| Closed | -$851K |
|
722
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-164,725
| Closed | -$10.8M |
|
723
EPAM Systems
EPAM
$5.17B
| – | – |
-2,241
| Closed | -$734K |
|
724
Elastic
ESTC
$8.02B
| – | – |
-767,157
| Closed | -$39.5M |
|
725
Diamondback Energy
FANG
$56.2B
| – | – |
-101,742
| Closed | -$13.9M |
|
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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.