We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $539M | 0.52% |
3,381,702
+72,938
| +2% | +$11.2M |
|
52
Intuitive Surgical
ISRG
$142B
| $533M | 0.51% |
2,084,765
-135,864
| -6% | -$33.5M |
|
53
PayPal
PYPL
$50.6B
| $530M | 0.51% |
6,979,100
-293,245
| -4% | -$22.6M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $522M | 0.5% |
2,554,080
-320,988
| -11% | -$69M |
|
55
Aptiv
APTV
$10.1B
| $519M | 0.5% |
4,627,404
-504,551
| -10% | -$55.7M |
|
56
Biogen
BIIB
$30.9B
| $518M | 0.5% |
1,864,745
+59,170
| +3% | +$16.4M |
|
57
Vulcan Materials
VMC
$36.3B
| $515M | 0.49% |
3,002,832
+98,540
| +3% | +$17.5M |
|
58
Intel
INTC
$509B
| $504M | 0.48% |
15,412,806
-1,480,853
| -9% | -$42M |
|
59
Pfizer
PFE
$150B
| $502M | 0.48% |
12,300,309
-1,620,429
| -12% | -$70M |
|
60
Waste Management
WM
$90.5B
| $498M | 0.48% |
3,054,945
+2,176
| +0.1% | +$333K |
|
61
Insulet
PODD
$10.1B
| $497M | 0.48% |
1,558,890
-38,185
| -2% | -$11.3M |
|
62
Uber
UBER
$154B
| $492M | 0.47% |
15,513,432
-812,828
| -5% | -$25.8M |
|
63
Estee Lauder
EL
$31.7B
| $491M | 0.47% |
1,991,088
+9,753
| +0.5% | +$2.48M |
|
64
DexCom
DXCM
$34.3B
| $479M | 0.46% |
4,121,632
-694,251
| -14% | -$77.7M |
|
65
Workday
WDAY
$43.3B
| $461M | 0.44% |
2,231,965
-97,660
| -4% | -$17.8M |
|
66
Johnson Controls International
JCI
$92.6B
| $461M | 0.44% |
7,653,851
-402,367
| -5% | -$25.8M |
|
67
Sherwin-Williams
SHW
$87.4B
| $458M | 0.44% |
2,038,084
-143,271
| -7% | -$32.8M |
|
68
L3Harris
LHX
$54.1B
| $458M | 0.44% |
2,332,482
+41,845
| +2% | +$8.56M |
|
69
CrowdStrike
CRWD
$226B
| $453M | 0.43% |
13,190,208
+1,650,876
| +14% | +$47.7M |
|
|
70
Diageo
DEO
$52.2B
| $432M | 0.41% |
2,384,684
+864,824
| +57% | +$153M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $429M | 0.41% |
4,473,575
-239,833
| -5% | -$23M |
|
72
Edison International
EIX
$26.7B
| $413M | 0.39% |
5,852,425
+516,491
| +10% | +$34.9M |
|
|
73
Bank of America
BAC
$453B
| $403M | 0.38% |
14,077,838
-16,460,339
| -54% | -$543M |
|
74
Union Pacific
UNP
$174B
| $389M | 0.37% |
1,933,582
+21,361
| +1% | +$4.33M |
|
75
EQT Corp
EQT
$33.8B
| $376M | 0.36% |
11,791,467
-399,149
| -3% | -$12.8M |
|
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.