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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$68.4B
| $74M | 0.07% |
779,216
-1,839
| -0.2% | -$167K |
|
252
APA Corp
APA
$13.2B
| $73.9M | 0.07% |
+1,583,952
| New | +$70.9M |
|
253
TC Energy
TRP
$65.9B
| $73.7M | 0.07% |
1,850,101
-224,667
| -11% | -$9.74M |
|
254
DTE Energy
DTE
$29.1B
| $73.5M | 0.07% |
625,449
+142,368
| +29% | +$16.1M |
|
255
Fortinet
FTNT
$117B
| $73.5M | 0.07% |
1,502,935
+9,642
| +0.6% | +$502K |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $73M | 0.07% |
1,183,887
+13,885
| +1% | +$739K |
|
257
Matador Resources
MTDR
$6.09B
| $73M | 0.07% |
1,274,851
+153,810
| +14% | +$9.7M |
|
258
Bloomin' Brands
BLMN
$938M
| $72.6M | 0.07% |
3,609,296
-2,450,784
| -40% | -$53.1M |
|
259
Rentokil
RTO
$12.2B
| $72.2M | 0.07% |
+2,344,468
| New | +$72.8M |
|
260
Alexandria Real Estate Equities
ARE
$8.56B
| $71.8M | 0.07% |
493,196
+2,478
| +0.5% | +$358K |
|
261
CRH
CRH
$66.8B
| $71M | 0.07% |
1,785,246
-149,766
| -8% | -$5.61M |
|
262
Guardant Health
GH
$22.6B
| $70.4M | 0.07% |
2,587,079
-523,171
| -17% | -$23.9M |
|
263
HealthEquity
HQY
$8.75B
| $70.2M | 0.07% |
1,138,185
+820,082
| +258% | +$55.1M |
|
264
Antero Midstream
AM
$10.1B
| $69.8M | 0.07% |
6,467,993
+685,900
| +12% | +$7.28M |
|
265
Hamilton Lane
HLNE
$5.57B
| $69.4M | 0.07% |
1,086,860
+9,513
| +0.9% | +$633K |
|
266
Americold
COLD
$4.27B
| $69.3M | 0.07% |
2,449,258
+204,750
| +9% | +$5.51M |
|
267
Exelon
EXC
$47B
| $69.1M | 0.07% |
1,598,874
+17,134
| +1% | +$677K |
|
268
Arch Capital
ACGL
$33.6B
| $68.6M | 0.07% |
1,091,996
-462,683
| -30% | -$25.8M |
|
269
Warner Bros
WBD
$67.1B
| $68M | 0.07% |
7,177,552
-1,172,246
| -14% | -$13.2M |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $68M | 0.07% |
590,377
-47,344
| -7% | -$6.51M |
|
271
Liberty Broadband Class C
LBRDK
$5.15B
| $67.9M | 0.07% |
889,783
-75,669
| -8% | -$6.15M |
|
272
Chegg
CHGG
$102M
| $67.3M | 0.07% |
2,663,680
+25,258
| +1% | +$642K |
|
|
B
273
Barrick Mining
B
$73.2B
| $67M | 0.07% |
3,899,695
+437,744
| +13% | +$6.96M |
|
274
Morgan Stanley
MS
$340B
| $66.1M | 0.07% |
777,670
+20,197
| +3% | +$1.72M |
|
275
RELX
RELX
$62B
| $65.4M | 0.06% |
2,359,923
+819,697
| +53% | +$22.1M |
|
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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.