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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $283M | 0.27% |
7,288,052
+127,073
| +2% | +$5.01M |
|
102
Walt Disney
DIS
$178B
| $283M | 0.27% |
2,828,091
-645,211
| -19% | -$65M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282M | 0.27% |
605
| – | – |
|
104
Casey's General Stores
CASY
$31B
| $273M | 0.26% |
1,262,198
+4,229
| +0.3% | +$925K |
|
105
Deere & Co
DE
$167B
| $273M | 0.26% |
660,958
-127,812
| -16% | -$52.9M |
|
106
Snowflake
SNOW
$115B
| $271M | 0.26% |
1,758,486
+67,296
| +4% | +$9.87M |
|
107
Energy Transfer Partners
ET
$72.1B
| $269M | 0.26% |
21,588,961
+65,769
| +0.3% | +$831K |
|
108
Sea Limited
SE
$78.5B
| $269M | 0.26% |
3,108,351
-78,201
| -2% | -$5.34M |
|
109
RBC Bearings
RBC
$17.6B
| $267M | 0.26% |
1,148,032
-106,599
| -8% | -$24.6M |
|
110
Penumbra
PEN
$12.9B
| $264M | 0.25% |
948,295
-80,886
| -8% | -$20.6M |
|
111
WillScot Mobile Mini Holdings
WSC
$4B
| $261M | 0.25% |
5,573,386
-284,638
| -5% | -$13.7M |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258M | 0.25% |
836,115
-13,756
| -2% | -$4.24M |
|
113
ConocoPhillips
COP
$153B
| $252M | 0.24% |
2,543,592
+87,168
| +4% | +$9.54M |
|
114
TJX Companies
TJX
$169B
| $245M | 0.23% |
3,123,354
-43,003
| -1% | -$3.38M |
|
115
Walmart Inc
WMT
$923B
| $244M | 0.23% |
4,957,008
-6,258
| -0.1% | -$297K |
|
116
Dolby
DLB
$5.75B
| $241M | 0.23% |
2,818,043
-85,350
| -3% | -$6.89M |
|
117
T-Mobile US
TMUS
$190B
| $232M | 0.22% |
1,603,031
-18,338
| -1% | -$2.66M |
|
118
MetLife
MET
$61.4B
| $231M | 0.22% |
3,991,769
-621,450
| -13% | -$41.9M |
|
|
119
Capital One
COF
$136B
| $231M | 0.22% |
2,398,647
+2,021,932
| +537% | +$212M |
|
120
Trex
TREX
$5.05B
| $224M | 0.21% |
4,602,270
+90,913
| +2% | +$4.6M |
|
|
NVO
121
Novo Nordisk
NVO
$203B
| $223M | 0.21% |
2,803,578
-50,054
| -2% | -$3.55M |
|
122
Doximity
DOCS
$4.45B
| $219M | 0.21% |
6,774,436
+969,302
| +17% | +$32.2M |
|
123
Airbnb
ABNB
$108B
| $218M | 0.21% |
1,754,535
+153,068
| +10% | +$17.5M |
|
124
Monolithic Power Systems
MPWR
$70B
| $212M | 0.2% |
424,396
-23,444
| -5% | -$10.8M |
|
125
American Express
AXP
$232B
| $211M | 0.2% |
1,277,093
-9,038
| -0.7% | -$1.5M |
|
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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.