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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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$23.7B
| $64.6M | 0.06% |
1,941,552
-1,308,188
| -40% | -$44.1M |
|
277
Grocery Outlet
GO
$980M
| $64.1M | 0.06% |
2,195,049
+16,790
| +0.8% | +$527K |
|
278
Mercado Libre
MELI
$92.3B
| $64.1M | 0.06% |
75,704
+154
| +0.2% | +$137K |
|
279
GATX Corp
GATX
$6.27B
| $64M | 0.06% |
602,264
-29,388
| -5% | -$3.06M |
|
280
Copart
CPRT
$27.5B
| $63.5M | 0.06% |
2,085,024
+90,084
| +5% | +$2.7M |
|
281
Cheniere Energy
CQP
$31.3B
| $62.8M | 0.06% |
1,105,118
+115,700
| +12% | +$6.63M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $62.7M | 0.06% |
4,464,809
-185,283
| -4% | -$2.73M |
|
|
WWE
283
DELISTED
World Wrestling Entertainment
WWE
| $62.4M | 0.06% |
911,143
-1,959
| -0.2% | -$148K |
|
|
BCPC
284
Balchem Corp
BCPC
$5.72B
| $62.4M | 0.06% |
510,887
+4,510
| +0.9% | +$595K |
|
285
Workiva
WK
$3.54B
| $60.6M | 0.06% |
721,401
-3,253
| -0.4% | -$252K |
|
|
CEQP
286
DELISTED
Crestwood Equity Partners LP
CEQP
| $59.2M | 0.06% |
2,261,218
+295,000
| +15% | +$8.52M |
|
287
Hess Midstream
HESM
$5.11B
| $59.1M | 0.06% |
1,976,885
+675,200
| +52% | +$19.3M |
|
288
Omnicell
OMCL
$1.68B
| $59.1M | 0.06% |
1,172,719
+490
| +0% | +$29.4K |
|
|
EVBG
289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.5M | 0.06% |
1,978,191
+46,220
| +2% | +$1.42M |
|
|
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
| $58.2M | 0.06% |
1,477,981
+2,785
| +0.2% | +$94.9K |
|
291
Bentley Systems
BSY
$10.6B
| $57.7M | 0.06% |
+1,561,420
| New | +$56.6M |
|
292
Zimmer Biomet
ZBH
$18.4B
| $56.8M | 0.06% |
445,728
-7,118
| -2% | -$826K |
|
293
Noble Corp
NE
$6.51B
| $56.8M | 0.06% |
+1,506,053
| New | +$53.5M |
|
294
WIX.com
WIX
$2.52B
| $56.8M | 0.06% |
738,897
+4,011
| +0.5% | +$324K |
|
295
Corteva
CTVA
$51.3B
| $56.6M | 0.06% |
962,125
-22,583
| -2% | -$1.43M |
|
296
Blackrock
BLK
$176B
| $56.1M | 0.06% |
79,231
+983
| +1% | +$656K |
|
297
DXC Technology
DXC
$1.73B
| $55.9M | 0.06% |
2,109,450
-1,415,575
| -40% | -$39.4M |
|
298
Lowe's Companies
LOW
$125B
| $55.5M | 0.05% |
278,677
+12
| +0% | +$2.4K |
|
299
Ameren
AEE
$30.1B
| $55.5M | 0.05% |
624,222
-3,199
| -0.5% | -$269K |
|
300
Azenta
AZTA
$1.48B
| $54.4M | 0.05% |
933,995
+10,681
| +1% | +$546K |
|
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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.