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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $4.56B | 4.36% |
15,811,862
-376,575
| -2% | -$96.1M |
|
|
2
Apple
AAPL
$4.99T
| $3.12B | 2.98% |
18,893,855
-1,371,706
| -7% | -$202M |
|
3
UnitedHealth
UNH
$389B
| $3.09B | 2.95% |
6,528,274
-400,661
| -6% | -$193M |
|
4
Visa
V
$697B
| $2.49B | 2.38% |
11,029,976
-655,914
| -6% | -$146M |
|
5
Amazon
AMZN
$2.48T
| $2.1B | 2.01% |
20,339,919
-711,703
| -3% | -$68.8M |
|
6
NVIDIA
NVDA
$4.77T
| $1.76B | 1.69% |
63,540,560
-4,796,060
| -7% | -$104M |
|
7
RTX Corp
RTX
$295B
| $1.64B | 1.56% |
16,707,226
-523,764
| -3% | -$51.6M |
|
8
Comcast
CMCSA
$85.8B
| $1.46B | 1.39% |
38,461,521
-42,995
| -0.1% | -$1.63M |
|
9
Broadcom
AVGO
$1.81T
| $1.41B | 1.35% |
21,971,680
-1,090,300
| -5% | -$65.6M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $1.39B | 1.33% |
6,563,379
-288,260
| -4% | -$49.1M |
|
11
United Parcel Service
UPS
$89.7B
| $1.31B | 1.25% |
6,737,565
-825,506
| -11% | -$151M |
|
12
JPMorgan Chase
JPM
$950B
| $1.07B | 1.03% |
8,237,716
+849,027
| +11% | +$116M |
|
|
13
TE Connectivity
TEL
$62.1B
| $1.06B | 1.02% |
8,106,310
-1,697,643
| -17% | -$215M |
|
14
Vertex Pharmaceuticals
VRTX
$124B
| $1.05B | 1% |
3,337,741
-148,379
| -4% | -$44.5M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $1.03B | 0.98% |
1,780,695
-293,587
| -14% | -$165M |
|
16
Johnson & Johnson
JNJ
$643B
| $948M | 0.91% |
6,113,480
-265,164
| -4% | -$42.8M |
|
17
Eaton
ETN
$150B
| $936M | 0.89% |
5,460,556
-249,531
| -4% | -$41.5M |
|
18
Netflix
NFLX
$301B
| $881M | 0.84% |
25,495,570
-1,572,000
| -6% | -$52M |
|
19
W.W. Grainger
GWW
$66B
| $869M | 0.83% |
1,260,975
-94,545
| -7% | -$60.3M |
|
20
Monster Beverage
MNST
$95.6B
| $860M | 0.82% |
15,916,324
-1,055,684
| -6% | -$54.1M |
|
|
21
Sempra
SRE
$59.2B
| $847M | 0.81% |
11,206,988
+1,672,118
| +18% | +$128M |
|
22
Oracle
ORCL
$346B
| $822M | 0.79% |
8,848,723
+52,757
| +0.6% | +$4.63M |
|
23
ASML
ASML
$608B
| $818M | 0.78% |
1,201,145
-116,017
| -9% | -$74.5M |
|
24
Linde
LIN
$236B
| $818M | 0.78% |
2,300,238
-62,067
| -3% | -$20.8M |
|
25
Merck
MRK
$326B
| $803M | 0.77% |
7,545,238
-479,375
| -6% | -$51.8M |
|
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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.