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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
-3.04%
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
$99.2B
AUM Growth
-$8.13B
(-7.6%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
Haleon
HLN
|
+$127M |
| 3 |
General Motors
GM
|
+$111M |
| 4 |
Stryker
SYK
|
+$109M |
| 5 |
MRSH
Marsh
MRSH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$414M |
| 2 |
Adobe
ADBE
|
+$254M |
| 3 |
UnitedHealth
UNH
|
+$238M |
| 4 |
Walt Disney
DIS
|
+$180M |
| 5 |
United Parcel Service
UPS
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
226
DELISTED
ChampionX
CHX
| $84M | 0.08% |
4,292,633
+12,605
| +0.3% | +$260K |
|
227
TC Energy
TRP
$65.9B
| $83.6M | 0.08% |
2,074,768
-85,299
| -4% | -$4.23M |
|
228
Public Service Enterprise Group
PEG
$37.7B
| $83.3M | 0.08% |
1,480,797
-9,019
| -0.6% | -$581K |
|
229
PagerDuty
PD
$902M
| $82.6M | 0.08% |
3,582,444
+15,911
| +0.4% | +$411K |
|
230
Cohen & Steers
CNS
$4.3B
| $82.1M | 0.08% |
1,310,245
| – | – |
|
231
Intercontinental Exchange
ICE
$84.4B
| $82M | 0.08% |
907,301
+18,039
| +2% | +$1.81M |
|
232
Martin Marietta Materials
MLM
$33B
| $81.1M | 0.08% |
251,923
+5,245
| +2% | +$1.78M |
|
|
HES
233
DELISTED
Hess
HES
| $80.7M | 0.08% |
740,182
+359,956
| +95% | +$39.9M |
|
|
MODN
234
DELISTED
MODEL N, INC.
MODN
| $79.4M | 0.08% |
2,320,779
+10,894
| +0.5% | +$315K |
|
|
DCP
235
DELISTED
DCP Midstream, LP
DCP
| $79.2M | 0.08% |
2,107,996
-184,269
| -8% | -$6.45M |
|
236
Lyft
LYFT
$6.63B
| $79M | 0.08% |
6,002,280
-409,557
| -6% | -$6.3M |
|
237
Cactus
WHD
$5.44B
| $77.3M | 0.08% |
2,012,597
+10,439
| +0.5% | +$418K |
|
238
Liberty Media Series C
FWONK
$25.8B
| $76.6M | 0.08% |
1,354,140
+120,132
| +10% | +$7.43M |
|
239
Maravai LifeSciences
MRVI
$919M
| $76M | 0.08% |
2,975,735
+267,860
| +10% | +$6.72M |
|
|
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75.8M | 0.08% |
3,216,586
-3
| -0% | -$81 |
|
241
Costco
COST
$420B
| $75.4M | 0.08% |
159,713
+8,178
| +5% | +$4.25M |
|
242
Qualcomm
QCOM
$176B
| $75.2M | 0.08% |
665,960
+18,195
| +3% | +$2.5M |
|
243
Truist Financial
TFC
$64B
| $75.1M | 0.08% |
1,724,310
-105,560
| -6% | -$5.08M |
|
244
OneMain Financial
OMF
$7.47B
| $74M | 0.07% |
2,507,527
+356,064
| +17% | +$13.1M |
|
245
Sony
SONY
$138B
| $73.4M | 0.07% |
5,731,630
+1,739,770
| +44% | +$27.9M |
|
246
Fortinet
FTNT
$117B
| $73.4M | 0.07% |
1,493,293
+77,489
| +5% | +$4.2M |
|
247
Marriott International
MAR
$92.3B
| $73.1M | 0.07% |
521,716
+99,565
| +24% | +$15.2M |
|
|
BNY
248
Bank of New York Mellon
BNY
$107B
| $73M | 0.07% |
1,893,974
+35,272
| +2% | +$1.5M |
|
249
Grocery Outlet
GO
$980M
| $72.5M | 0.07% |
2,178,259
+9,995
| +0.5% | +$406K |
|
|
HEES
250
DELISTED
H&E Equipment Services
HEES
| $72M | 0.07% |
2,538,810
+9,932
| +0.4% | +$312K |
|
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VAM
ClearBridge Investments's Q3 2022 Portfolio in Review
As of Q3 2022, ClearBridge Investments held 778 positions worth $99.2B, down 7.6% from $107B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments withdrew a net $3B in Q3 2022, closing 42 positions and reducing 312 holdings. Its most notable exit was UiPath, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ClearBridge Investments opened a new position in Haleon worth $119M.
- ClearBridge Investments's largest Q3 2022 buy was Haleon: 19,615,381 shares worth $119M.
- ClearBridge Investments added most to Microsoft in Q3 2022, an estimated $207M increase.
- ClearBridge Investments's biggest Q3 2022 reduction was Fidelity National Information Services, cutting an estimated $414M.
- ClearBridge Investments fully exited UiPath in Q3 2022, selling an estimated $140M.
- ClearBridge Investments's ten largest holdings make up 23% of its $99.2B portfolio in Q3 2022.
- ClearBridge Investments opened 18 new positions and closed 42 in Q3 2022.
- ClearBridge Investments's portfolio value fell 7.6% quarter-over-quarter to $99.2B.
Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.