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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 | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $125M | 0.12% |
4,589,475
+269,576
| +6% | +$8.05M |
|
177
Shift4
FOUR
$3.47B
| $124M | 0.12% |
1,635,232
+39,006
| +2% | +$2.51M |
|
178
TotalEnergies
TTE
$194B
| $124M | 0.12% |
2,096,518
-33,255
| -2% | -$2.05M |
|
179
Bloom Energy
BE
$69.9B
| $122M | 0.12% |
6,137,733
+133,021
| +2% | +$2.91M |
|
180
Charter Communications
CHTR
$17.9B
| $122M | 0.12% |
341,081
-1,361
| -0.4% | -$508K |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121M | 0.12% |
2,104,155
+773,410
| +58% | +$46.3M |
|
182
Ashland
ASH
$3.42B
| $121M | 0.12% |
1,173,938
-28,286
| -2% | -$2.94M |
|
183
Nice
NICE
$5.78B
| $118M | 0.11% |
515,173
+23,406
| +5% | +$4.92M |
|
184
APi Group
APG
$18.8B
| $114M | 0.11% |
7,631,037
-2,031,260
| -21% | -$29.2M |
|
185
Illinois Tool Works
ITW
$83.3B
| $114M | 0.11% |
468,706
-22,689
| -5% | -$5.29M |
|
186
Targa Resources
TRGP
$57.6B
| $113M | 0.11% |
1,554,115
-9,600
| -0.6% | -$708K |
|
187
Sprout Social
SPT
$579M
| $113M | 0.11% |
1,857,965
+348,637
| +23% | +$21.3M |
|
188
Warner Bros
WBD
$69.3B
| $112M | 0.11% |
7,385,563
+208,011
| +3% | +$2.96M |
|
|
HEES
189
DELISTED
H&E Equipment Services
HEES
| $111M | 0.11% |
2,501,781
-58,938
| -2% | -$2.87M |
|
190
Plains GP Holdings
PAGP
$4.98B
| $110M | 0.11% |
8,379,915
+168,521
| +2% | +$2.21M |
|
191
Live Nation Entertainment
LYV
$43.2B
| $109M | 0.1% |
1,560,987
+334,032
| +27% | +$24.5M |
|
|
AZPN
192
DELISTED
Aspen Technology Inc
AZPN
| $109M | 0.1% |
477,142
+6,279
| +1% | +$1.3M |
|
193
Ultragenyx Pharmaceutical
RARE
$2.65B
| $108M | 0.1% |
2,701,077
+6,635
| +0.2% | +$285K |
|
194
ServiceNow
NOW
$129B
| $108M | 0.1% |
1,162,340
+9,090
| +0.8% | +$792K |
|
195
Murphy USA
MUSA
$10.1B
| $108M | 0.1% |
416,808
-6,397
| -2% | -$1.66M |
|
196
Ball Corp
BALL
$16.4B
| $107M | 0.1% |
1,948,838
+17,022
| +0.9% | +$947K |
|
197
Keysight
KEYS
$60.6B
| $107M | 0.1% |
664,641
-5,874
| -0.9% | -$997K |
|
198
Forward Air
FWRD
$658M
| $106M | 0.1% |
985,439
-123,999
| -11% | -$13M |
|
199
Amgen
AMGN
$225B
| $104M | 0.1% |
428,818
-3,318
| -0.8% | -$814K |
|
200
Unity
U
$19.6B
| $104M | 0.1% |
3,193,673
-243,161
| -7% | -$7.82M |
|
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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.