Clearbridge Investments, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
711
Total value ($000)
$104,652,855
Net value change ($000)
+3,406,253 (3.4%)
New positions
25
Sold out positions
48
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 817,597 NEW
NVDA 766,295 76.7%
MSFT 676,249 17.4%
META 566,517 68.7%
AAPL 482,493 18.3%
AMZN 332,574 18.8%
CRM 254,264 50.1%
NEE 230,472 161.8%
HUBS 227,325 57.3%
LLY 222,339 198.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -770,537 -100.0%
BAC -608,798 -60.2%
UNH -588,386 -16.0%
AAP -352,012 -93.7%
PFE -211,446 -29.6%
AIG -200,984 -37.9%
WAL -188,807 -99.6%
JNJ -179,199 -15.9%
TSCO -177,582 -96.6%
SCHW -141,807 -63.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type