Clearbridge Investments, LLC

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None