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ClearBridge Investments

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
Cap. Flow
-$3.76B
Cap. Flow %
-3.59%
Top 10 Hldgs %
21.98%
Holding
760
New
25
Increased
297
Reduced
325
Closed
49

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$241M
2
LLY icon
Eli Lilly
LLY
+$225M
3
COF icon
Capital One
COF
+$212M
4
DEO icon
Diageo
DEO
+$153M
5
SRE icon
Sempra
SRE
+$128M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$543M
2
AAP icon
Advance Auto Parts
AAP
+$330M
3
TEL icon
TE Connectivity
TEL
+$215M
4
AAPL icon
Apple
AAPL
+$202M
5
WAL icon
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
HDB icon
726
HDFC Bank
HDB
$119B
– –
-37,100
Closed -$1.27M
IEFA icon
727
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-12,497
Closed -$770K
IEMG icon
728
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-36,087
Closed -$1.69M
IGF icon
729
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-17,178
Closed -$787K
INFY icon
730
Infosys
INFY
$49.7B
– –
-22,679
Closed -$408K
IUSV icon
731
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-10,224
Closed -$722K
IWD icon
732
iShares Russell 1000 Value ETF
IWD
$84B
– –
-26,936
Closed -$4.08M
IWF icon
733
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-996,460
Closed -$53.4M
IWM icon
734
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,561
Closed -$447K
IWR icon
735
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-6,028
Closed -$407K
IWV icon
736
iShares Russell 3000 ETF
IWV
$20.4B
– –
-9,339
Closed -$2.06M
JD icon
737
JD.com
JD
$42.7B
– –
-15,383
Closed -$863K
NBHC icon
738
National Bank Holdings
NBHC
$1.92B
– –
-316,081
Closed -$13.3M
ORLA
739
DELISTED
Orla Mining
ORLA
– –
-158,440
Closed -$640K
PM icon
740
Philip Morris
PM
$290B
– –
-2,050
Closed -$207K
RXO icon
741
RXO
RXO
$3.75B
– –
-589,101
Closed -$10.1M
SEMR
742
DELISTED
Semrush
SEMR
– –
-1,558,006
Closed -$12.7M
SMTC icon
743
Semtech
SMTC
$13B
– –
-210,082
Closed -$6.03M
SPR
744
DELISTED
Spirit AeroSystems
SPR
– –
-617,693
Closed -$18.3M
SWK icon
745
Stanley Black & Decker
SWK
$15.5B
– –
-99,666
Closed -$7.49M
SYF icon
746
Synchrony
SYF
$25.8B
– –
-605,987
Closed -$19.9M
TLK icon
747
Telkom Indonesia
TLK
$14.4B
– –
-20,801
Closed -$496K
TXG icon
748
10x Genomics
TXG
$7.52B
– –
-424,704
Closed -$15.5M
VOYA icon
749
Voya Financial
VOYA
$9.01B
– –
-669,793
Closed -$41.2M
VTI icon
750
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,996
Closed -$382K
27 28 29
30
31

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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.