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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 | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$5.15B
| $71.3M | 0.07% |
965,452
-26,397
| -3% | -$2.81M |
|
252
Arch Capital
ACGL
$33.6B
| $70.8M | 0.07% |
1,554,679
-51
| -0% | -$2.3K |
|
253
Constellation Energy
CEG
$95.6B
| $70.6M | 0.07% |
848,711
+318,703
| +60% | +$23.5M |
|
254
Shift4
FOUR
$3.26B
| $70.6M | 0.07% |
1,581,701
+8,712
| +0.6% | +$366K |
|
255
Medtronic
MDT
$112B
| $70M | 0.07% |
866,947
-553,991
| -39% | -$49.8M |
|
256
Avantor
AVTR
$9.19B
| $69.9M | 0.07% |
3,566,130
+11,431
| +0.3% | +$306K |
|
|
SILK
257
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $69.5M | 0.07% |
1,543,452
+9,595
| +0.6% | +$413K |
|
258
GXO Logistics
GXO
$5.55B
| $69.4M | 0.07% |
1,978,975
+6,380
| +0.3% | +$282K |
|
259
Alexandria Real Estate Equities
ARE
$8.56B
| $68.8M | 0.07% |
490,718
+49,550
| +11% | +$7.6M |
|
260
Plains All American Pipeline
PAA
$16.1B
| $68.5M | 0.07% |
6,508,703
+54,930
| +0.9% | +$613K |
|
261
American Electric Power
AEP
$68.4B
| $67.5M | 0.07% |
781,055
+75
| +0% | +$7.42K |
|
262
PJT Partners
PJT
$4.38B
| $66.5M | 0.07% |
995,116
+4,558
| +0.5% | +$319K |
|
263
Baker Hughes
BKR
$61.1B
| $66.3M | 0.07% |
3,163,468
-169,797
| -5% | -$4.25M |
|
264
Oneok
OKE
$54.5B
| $66.3M | 0.07% |
1,293,680
-4,821
| -0.4% | -$287K |
|
265
Trupanion
TRUP
$1.18B
| $65.8M | 0.07% |
1,106,381
+5,653
| +0.5% | +$380K |
|
266
IDEX
IEX
$17.3B
| $65.6M | 0.07% |
328,171
+1,252
| +0.4% | +$253K |
|
|
CNH
267
CNH Industrial
CNH
$17.5B
| $64.8M | 0.07% |
5,798,762
-44,316
| -0.8% | -$533K |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $64.3M | 0.06% |
4,650,092
+152,393
| +3% | +$2.69M |
|
269
Hamilton Lane
HLNE
$5.57B
| $64.2M | 0.06% |
1,077,347
+5,717
| +0.5% | +$404K |
|
|
WWE
270
DELISTED
World Wrestling Entertainment
WWE
| $64.1M | 0.06% |
913,102
| – | – |
|
271
Cigna
CI
$74.6B
| $63.1M | 0.06% |
227,261
+39,696
| +21% | +$11.2M |
|
272
Mercado Libre
MELI
$92.3B
| $62.5M | 0.06% |
75,550
+5,547
| +8% | +$4.77M |
|
273
ArcelorMittal
MT
$55.3B
| $62.4M | 0.06% |
3,135,262
+30,756
| +1% | +$705K |
|
274
CRH
CRH
$66.8B
| $62.4M | 0.06% |
1,935,012
-52,743
| -3% | -$1.92M |
|
|
BCPC
275
Balchem Corp
BCPC
$5.72B
| $61.6M | 0.06% |
506,377
+2,593
| +0.5% | +$338K |
|
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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.