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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
+10.75%
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
$101B
AUM Growth
+$2.08B
(+2.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
769
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$443M |
| 2 |
MRSH
Marsh
MRSH
|
+$317M |
| 3 |
AvalonBay Communities
AVB
|
+$290M |
| 4 |
Tesla
TSLA
|
+$167M |
| 5 |
JPMorgan Chase
JPM
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$635M |
| 2 |
UnitedHealth
UNH
|
+$418M |
| 3 |
Walt Disney
DIS
|
+$403M |
| 4 |
SLB Ltd
SLB
|
+$346M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.5B
| $87.9M | 0.09% |
313,681
+6,247
| +2% | +$1.74M |
|
227
Oneok
OKE
$54.5B
| $86.8M | 0.09% |
1,320,928
+27,248
| +2% | +$1.67M |
|
228
Expedia Group
EXPE
$37.3B
| $86.2M | 0.09% |
983,692
+332,519
| +51% | +$31.5M |
|
229
Live Nation Entertainment
LYV
$42.1B
| $85.6M | 0.08% |
1,226,955
+92,326
| +8% | +$6.84M |
|
230
Sprout Social
SPT
$621M
| $85.2M | 0.08% |
1,509,328
+9,319
| +0.6% | +$547K |
|
|
BNY
231
Bank of New York Mellon
BNY
$107B
| $84.6M | 0.08% |
1,858,269
-35,705
| -2% | -$1.53M |
|
232
Varonis Systems
VRNS
$5B
| $84.1M | 0.08% |
3,511,924
+26,844
| +0.8% | +$613K |
|
233
Martin Marietta Materials
MLM
$33B
| $83.9M | 0.08% |
248,111
-3,812
| -2% | -$1.3M |
|
234
Cohen & Steers
CNS
$4.3B
| $83.3M | 0.08% |
1,289,928
-20,317
| -2% | -$1.27M |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82.2M | 0.08% |
1,330,745
-7,515
| -0.6% | -$457K |
|
236
ArcelorMittal
MT
$55.3B
| $82.2M | 0.08% |
3,133,353
-1,909
| -0.1% | -$46.8K |
|
237
Five Below
FIVE
$13.5B
| $82.1M | 0.08% |
464,176
+159,358
| +52% | +$25.1M |
|
238
NCR Voyix
VYX
$1.14B
| $81.8M | 0.08% |
5,694,788
+465,820
| +9% | +$6.2M |
|
239
Plains All American Pipeline
PAA
$16.1B
| $80.4M | 0.08% |
6,837,953
+329,250
| +5% | +$3.9M |
|
|
EDR
240
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $80.3M | 0.08% |
3,561,875
+682,243
| +24% | +$14.5M |
|
241
Bio-Techne
TECH
$11.3B
| $80M | 0.08% |
965,284
+112,052
| +13% | +$8.9M |
|
242
Constellation Energy
CEG
$95.6B
| $78.8M | 0.08% |
913,767
+65,056
| +8% | +$5.85M |
|
243
OneMain Financial
OMF
$7.47B
| $77.8M | 0.08% |
2,335,246
-172,281
| -7% | -$6.11M |
|
244
Costco
COST
$420B
| $75.7M | 0.07% |
165,834
+6,121
| +4% | +$2.99M |
|
245
Qualcomm
QCOM
$176B
| $75.7M | 0.07% |
688,220
+22,260
| +3% | +$2.6M |
|
246
Western Digital
WDC
$150B
| $75.6M | 0.07% |
3,170,342
-4,026,558
| -56% | -$106M |
|
247
Cigna
CI
$74.6B
| $75.3M | 0.07% |
227,261
| – | – |
|
248
IDEX
IEX
$17.3B
| $75.1M | 0.07% |
328,916
+745
| +0.2% | +$166K |
|
249
Liberty Media Series C
FWONK
$25.8B
| $74.3M | 0.07% |
1,284,888
-69,252
| -5% | -$3.96M |
|
250
PJT Partners
PJT
$4.38B
| $74.1M | 0.07% |
1,005,162
+10,046
| +1% | +$753K |
|
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VAM
ClearBridge Investments's Q4 2022 Portfolio in Review
As of Q4 2022, ClearBridge Investments held 769 positions worth $101B, up 2.1% from $99.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ClearBridge Investments withdrew a net $5.92B in Q4 2022, closing 34 positions and reducing 363 holdings. Its most notable exit was Twitter, Inc., an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ClearBridge Investments opened a new position in Estee Lauder worth $492M.
- ClearBridge Investments's largest Q4 2022 buy was Estee Lauder: 1,981,335 shares worth $492M.
- ClearBridge Investments added most to Marsh in Q4 2022, an estimated $317M increase.
- ClearBridge Investments's biggest Q4 2022 reduction was Amazon, cutting an estimated $635M.
- ClearBridge Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $323M.
- ClearBridge Investments's ten largest holdings make up 21% of its $101B portfolio in Q4 2022.
- ClearBridge Investments opened 34 new positions and closed 34 in Q4 2022.
- ClearBridge Investments's portfolio value rose 2.1% quarter-over-quarter to $101B.
Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.