We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
ArcelorMittal
MT
$55.9B
| $103M | 0.1% |
3,417,606
+284,253
| +9% | +$8.47M |
|
202
Houlihan Lokey
HLI
$8.63B
| $103M | 0.1% |
1,175,066
+139,895
| +14% | +$13.2M |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $101M | 0.1% |
1,181,426
-1,328
| -0.1% | -$103K |
|
204
Noble Corp
NE
$7.04B
| $101M | 0.1% |
2,551,493
+1,045,440
| +69% | +$41.8M |
|
205
Mercado Libre
MELI
$92.7B
| $99.8M | 0.1% |
75,732
+28
| +0% | +$31.9K |
|
206
Danaher
DHR
$145B
| $99M | 0.09% |
443,200
+4
| +0% | +$910 |
|
207
Gilead Sciences
GILD
$168B
| $98.4M | 0.09% |
1,185,872
-6,511
| -0.5% | -$539K |
|
208
Match Group
MTCH
$8.4B
| $98.3M | 0.09% |
2,561,587
+271,196
| +12% | +$11.8M |
|
209
Western Digital
WDC
$157B
| $98.1M | 0.09% |
3,446,187
+275,845
| +9% | +$8.09M |
|
210
Vistra
VST
$49.2B
| $95.9M | 0.09% |
3,995,706
-45,492
| -1% | -$1.05M |
|
211
Constellation Energy
CEG
$98.7B
| $95M | 0.09% |
1,210,028
+296,261
| +32% | +$24M |
|
212
Five Below
FIVE
$13.2B
| $94.5M | 0.09% |
458,743
-5,433
| -1% | -$1.07M |
|
213
Expedia Group
EXPE
$39.1B
| $94.4M | 0.09% |
972,553
-11,139
| -1% | -$1.17M |
|
214
Burlington
BURL
$22.3B
| $94.3M | 0.09% |
466,628
-1
| -0% | -$219 |
|
215
Liberty Media Series C
FWONK
$26B
| $94M | 0.09% |
1,299,459
+14,571
| +1% | +$985K |
|
216
Micron Technology
MU
$1.03T
| $93.8M | 0.09% |
1,553,920
+1,030,883
| +197% | +$60.4M |
|
217
Certara
CERT
$1.22B
| $93.5M | 0.09% |
3,877,794
+626,394
| +19% | +$12.4M |
|
218
HealthEquity
HQY
$8.82B
| $93.5M | 0.09% |
1,592,430
+454,245
| +40% | +$27.6M |
|
|
HES
219
DELISTED
Hess
HES
| $93.5M | 0.09% |
706,367
-20,701
| -3% | -$2.88M |
|
220
Constellation Brands
STZ
$22.9B
| $93.4M | 0.09% |
413,310
+218
| +0.1% | +$48.5K |
|
221
Varonis Systems
VRNS
$4.82B
| $93.2M | 0.09% |
3,583,900
+71,976
| +2% | +$1.88M |
|
222
SBA Communications
SBAC
$19.4B
| $91.3M | 0.09% |
349,843
+36,162
| +12% | +$9.95M |
|
|
EDR
223
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $91M | 0.09% |
3,800,906
+239,031
| +7% | +$5.33M |
|
|
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $90.9M | 0.09% |
3,191,251
-25,333
| -0.8% | -$766K |
|
225
Qualcomm
QCOM
$171B
| $89.8M | 0.09% |
703,562
+15,342
| +2% | +$1.91M |
|
Similar funds
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.