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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
TEAM icon
76
Atlassian
TEAM
$39.4B
$374M 0.36%
2,182,669
-72,800
-3% -$11.6M
NEE icon
77
NextEra Energy
NEE
$179B
$373M 0.36%
4,838,173
+3,134,181
+184% +$241M
WOLF icon
78
Wolfspeed
WOLF
$1.65B
$365M 0.35%
5,622,952
-78,463
-1% -$5.73M
NOC icon
79
Northrop Grumman
NOC
$82B
$365M 0.35%
790,680
+3,448
+0.4% +$1.6M
ETSY icon
80
Etsy
ETSY
$7.31B
$362M 0.35%
3,253,899
+245,355
+8% +$30.4M
CP icon
81
Canadian Pacific Kansas City
CP
$81.5B
$351M 0.34%
4,566,795
-86,950
-2% -$6.71M
MA icon
82
Mastercard
MA
$490B
$345M 0.33%
948,175
-3,537
-0.4% -$1.28M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$342M 0.33%
3,297,640
-543,265
-14% -$52.1M
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$342M 0.33%
13,191,105
+793,921
+6% +$20.4M
CVX icon
85
Chevron
CVX
$386B
$341M 0.33%
2,089,941
-9,569
-0.5% -$1.6M
ACN icon
86
Accenture
ACN
$110B
$338M 0.32%
1,182,560
+463,967
+65% +$126M
LLY icon
87
Eli Lilly
LLY
$1.09T
$334M 0.32%
973,550
+667,410
+218% +$225M
AIG icon
88
American International
AIG
$39.8B
$329M 0.31%
6,525,519
-1,849,070
-22% -$108M
APD icon
89
Air Products & Chemicals
APD
$67.7B
$324M 0.31%
1,129,717
-11,256
-1% -$3.29M
PFGC icon
90
Performance Food Group
PFGC
$16.9B
$320M 0.31%
5,295,463
+108,597
+2% +$6.34M
BJ icon
91
BJs Wholesale Club
BJ
$11.8B
$319M 0.31%
4,199,472
-122,520
-3% -$8.9M
SAP icon
92
SAP
SAP
$236B
$309M 0.3%
2,443,660
+612,168
+33% +$71.8M
ICLR icon
93
Icon
ICLR
$12.9B
$307M 0.29%
1,437,209
-402,135
-22% -$89.5M
TSLA icon
94
Tesla
TSLA
$1.29T
$298M 0.28%
1,437,142
+424,323
+42% +$74M
AVB icon
95
AvalonBay Communities
AVB
$25.7B
$295M 0.28%
1,752,523
+47,326
+3% +$8.07M
HON icon
96
Honeywell
HON
$74.6B
$293M 0.28%
1,625,023
-441,673
-21% -$83M
PEP icon
97
PepsiCo
PEP
$189B
$288M 0.28%
1,582,440
-11,579
-0.7% -$2.02M
PGR icon
98
Progressive
PGR
$121B
$288M 0.27%
2,011,139
-93,695
-4% -$12.9M
CRL icon
99
Charles River Laboratories
CRL
$13.6B
$284M 0.27%
1,407,034
+36,176
+3% +$8.2M
STX icon
100
Seagate
STX
$199B
$284M 0.27%
4,293,468
-1,393,858
-25% -$88.7M
2 3
4
5 6

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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.