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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 | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$7.81B
| $61.3M | 0.06% |
854,366
-28,153
| -3% | -$2.24M |
|
277
Expedia Group
EXPE
$37.3B
| $61M | 0.06% |
651,173
-233,735
| -26% | -$23.9M |
|
278
NCR Voyix
VYX
$1.14B
| $61M | 0.06% |
5,228,968
+744,344
| +17% | +$13.7M |
|
279
Bio-Techne
TECH
$11.3B
| $60.6M | 0.06% |
853,232
+2,592
| +0.3% | +$224K |
|
280
Pacira BioSciences
PCRX
$997M
| $60.2M | 0.06% |
1,131,531
+5,431
| +0.5% | +$302K |
|
281
Morgan Stanley
MS
$340B
| $59.8M | 0.06% |
757,473
+50,181
| +7% | +$4.23M |
|
|
EVBG
282
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.7M | 0.06% |
1,931,971
+863,075
| +81% | +$28.3M |
|
283
Exelon
EXC
$47B
| $59.3M | 0.06% |
1,581,740
-34,243
| -2% | -$1.51M |
|
|
EDR
284
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $58.3M | 0.06% |
2,879,632
+109,800
| +4% | +$2.48M |
|
285
argenx
ARGX
$54.1B
| $57.7M | 0.06% |
163,519
-1,567
| -0.9% | -$581K |
|
286
WIX.com
WIX
$2.52B
| $57.5M | 0.06% |
734,886
-229,084
| -24% | -$15.8M |
|
287
Xometry
XMTR
$5.34B
| $57.2M | 0.06% |
1,007,893
+5,096
| +0.5% | +$238K |
|
288
Brookfield Infrastructure Partners
BIP
$18B
| $57M | 0.06% |
1,588,925
+82,600
| +5% | +$3.32M |
|
289
Burlington
BURL
$23.2B
| $57M | 0.06% |
509,071
-58,991
| -10% | -$8.59M |
|
290
Workiva
WK
$3.54B
| $56.4M | 0.06% |
724,654
+3,094
| +0.4% | +$211K |
|
291
Corteva
CTVA
$51.3B
| $56.3M | 0.06% |
984,708
-7,598
| -0.8% | -$443K |
|
292
Chegg
CHGG
$102M
| $55.6M | 0.06% |
2,638,422
+10,783
| +0.4% | +$223K |
|
293
DTE Energy
DTE
$29.1B
| $55.6M | 0.06% |
483,081
-1,489
| -0.3% | -$192K |
|
294
Americold
COLD
$4.27B
| $55.2M | 0.06% |
2,244,508
+112,815
| +5% | +$3.41M |
|
295
Matador Resources
MTDR
$6.09B
| $54.8M | 0.06% |
1,121,041
+1,092,910
| +3,885% | +$59M |
|
|
CEQP
296
DELISTED
Crestwood Equity Partners LP
CEQP
| $54.6M | 0.06% |
1,966,218
+287,200
| +17% | +$7.67M |
|
|
PBFX
297
DELISTED
PBF LOGISTICS LP
PBFX
| $54.5M | 0.05% |
2,882,692
-18,400
| -0.6% | -$326K |
|
298
Zurn Elkay Water Solutions
ZWS
$8.53B
| $54.3M | 0.05% |
2,216,327
-317
| -0% | -$9.03K |
|
299
GATX Corp
GATX
$6.27B
| $53.8M | 0.05% |
631,652
-27,094
| -4% | -$2.61M |
|
|
B
300
Barrick Mining
B
$73.2B
| $53.7M | 0.05% |
3,461,951
-19,058
| -0.5% | -$301K |
|
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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.