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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 | |
|---|---|---|---|---|---|---|
126
Haleon
HLN
$43.2B
| $208M | 0.2% |
25,515,458
-189,423
| -0.7% | -$1.51M |
|
127
SolarEdge
SEDG
$1.97B
| $205M | 0.2% |
675,716
+51,400
| +8% | +$15.7M |
|
128
PNC Financial Services
PNC
$102B
| $205M | 0.2% |
1,614,379
+92,042
| +6% | +$13.9M |
|
129
Suncor Energy
SU
$74.7B
| $204M | 0.19% |
6,560,941
-359,013
| -5% | -$11.7M |
|
|
EXE
130
Expand Energy Corp
EXE
$22.3B
| $202M | 0.19% |
2,658,457
-3,750
| -0.1% | -$309K |
|
131
Coty
COTY
$2.43B
| $201M | 0.19% |
16,690,872
-198,839
| -1% | -$2.1M |
|
132
Motorola Solutions
MSI
$77.7B
| $194M | 0.19% |
676,758
-5,479
| -0.8% | -$1.45M |
|
133
Ionis Pharmaceuticals
IONS
$9.39B
| $193M | 0.18% |
5,391,581
-34,061
| -0.6% | -$1.28M |
|
134
ExxonMobil
XOM
$657B
| $192M | 0.18% |
1,749,746
-23,820
| -1% | -$2.63M |
|
135
Surgery Partners
SGRY
$2.01B
| $192M | 0.18% |
5,564,807
+85,490
| +2% | +$2.78M |
|
136
Automatic Data Processing
ADP
$107B
| $189M | 0.18% |
849,987
-6,324
| -0.7% | -$1.43M |
|
137
Thomson Reuters
TRI
$44.5B
| $187M | 0.18% |
1,364,892
-36,537
| -3% | -$4.66M |
|
138
Texas Instruments
TXN
$253B
| $182M | 0.17% |
975,938
-3,268
| -0.3% | -$575K |
|
139
Allegro MicroSystems
ALGM
$7.92B
| $180M | 0.17% |
3,759,025
-193,345
| -5% | -$7.87M |
|
140
Vertiv
VRT
$111B
| $176M | 0.17% |
12,267,396
-2,853,292
| -19% | -$41.9M |
|
141
MPLX
MPLX
$60.8B
| $174M | 0.17% |
5,051,976
+15,100
| +0.3% | +$519K |
|
142
Shoals Technologies Group
SHLS
$1.4B
| $171M | 0.16% |
7,483,864
+1,088,747
| +17% | +$26.9M |
|
143
Lattice Semiconductor
LSCC
$18.4B
| $170M | 0.16% |
1,779,468
+24,504
| +1% | +$2.02M |
|
|
DOOR
144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $168M | 0.16% |
1,847,096
-7,329
| -0.4% | -$645K |
|
145
Fox Factory Holding Corp
FOXF
$913M
| $167M | 0.16% |
1,376,788
+15,211
| +1% | +$1.75M |
|
|
DOCU
146
DocuSign
DOCU
$11.1B
| $162M | 0.16% |
2,786,400
+629,585
| +29% | +$37.6M |
|
147
Baker Hughes
BKR
$63.8B
| $160M | 0.15% |
5,530,138
+53,253
| +1% | +$1.61M |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158M | 0.15% |
2,908,467
-14,900
| -0.5% | -$790K |
|
149
Elevance Health
ELV
$86.6B
| $158M | 0.15% |
342,542
-2,987
| -0.9% | -$1.42M |
|
150
Integra LifeSciences
IART
$1.35B
| $157M | 0.15% |
2,743,399
+163,308
| +6% | +$9.2M |
|
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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.