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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$121B
| $156M | 0.15% |
2,100,289
+510,780
| +32% | +$42.8M |
|
152
Wingstop
WING
$3.05B
| $155M | 0.15% |
845,107
+70,538
| +9% | +$11.6M |
|
153
CME Group
CME
$94.3B
| $149M | 0.14% |
779,924
+9,640
| +1% | +$1.74M |
|
154
Madison Square Garden
MSGS
$9.97B
| $149M | 0.14% |
765,063
+412
| +0.1% | +$76.7K |
|
155
General Motors
GM
$76.1B
| $149M | 0.14% |
4,056,717
-2,944,462
| -42% | -$111M |
|
156
Kinder Morgan
KMI
$70.7B
| $149M | 0.14% |
8,495,808
-20,575
| -0.2% | -$366K |
|
157
Hartford Financial Services
HIG
$37.7B
| $148M | 0.14% |
2,126,389
-79,523
| -4% | -$5.91M |
|
158
AES
AES
$10.5B
| $148M | 0.14% |
6,145,633
-69,247
| -1% | -$1.76M |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $148M | 0.14% |
4,148,928
+2,814
| +0.1% | +$102K |
|
160
Sony
SONY
$138B
| $148M | 0.14% |
8,140,460
+1,438,200
| +21% | +$24.9M |
|
|
PYCR
161
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $147M | 0.14% |
5,558,379
+205,730
| +4% | +$5.09M |
|
162
US Bancorp
USB
$101B
| $147M | 0.14% |
4,084,860
+1,334,018
| +48% | +$59.4M |
|
|
NEWR
163
DELISTED
New Relic, Inc.
NEWR
| $147M | 0.14% |
1,947,553
+13,380
| +0.7% | +$904K |
|
164
Alphabet (Google) Class C
GOOG
$4.19T
| $146M | 0.14% |
1,401,019
-118,724
| -8% | -$11.5M |
|
165
Teledyne Technologies
TDY
$31.8B
| $143M | 0.14% |
319,917
+9,066
| +3% | +$3.84M |
|
166
Wells Fargo
WFC
$269B
| $143M | 0.14% |
3,814,272
-1,548,075
| -29% | -$67.5M |
|
167
PagerDuty
PD
$876M
| $136M | 0.13% |
3,883,371
+242,771
| +7% | +$7.13M |
|
168
Progyny
PGNY
$1.95B
| $132M | 0.13% |
4,116,692
+127,976
| +3% | +$4.23M |
|
169
Western Midstream Partners
WES
$19.9B
| $130M | 0.12% |
4,925,965
+2,600
| +0.1% | +$69.9K |
|
170
Iridium Communications
IRDM
$5.26B
| $127M | 0.12% |
2,056,823
+52,940
| +3% | +$3.17M |
|
171
Regal Rexnord
RRX
$11.5B
| $127M | 0.12% |
902,875
-115,408
| -11% | -$16.7M |
|
172
Otis Worldwide
OTIS
$28.2B
| $127M | 0.12% |
1,503,698
-10,936
| -0.7% | -$905K |
|
173
Ecolab
ECL
$78.1B
| $127M | 0.12% |
764,764
+16,308
| +2% | +$2.54M |
|
|
FISV
174
Fiserv Inc
FISV
$27.4B
| $125M | 0.12% |
1,107,685
+140
| +0% | +$15.4K |
|
175
GXO Logistics
GXO
$5.52B
| $125M | 0.12% |
2,474,948
+333,117
| +16% | +$16.6M |
|
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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.