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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 | |
|---|---|---|---|---|---|---|
301
Antero Midstream
AM
$10.1B
| $53.1M | 0.05% |
5,782,093
-52,700
| -0.9% | -$519K |
|
302
Copart
CPRT
$27.5B
| $53.1M | 0.05% |
1,994,940
+199,608
| +11% | +$5.94M |
|
303
Cheniere Energy
CQP
$31.3B
| $52.8M | 0.05% |
989,418
-10,209
| -1% | -$512K |
|
304
Lowe's Companies
LOW
$125B
| $52.3M | 0.05% |
278,665
+1,000
| +0.4% | +$195K |
|
305
Resideo Technologies
REZI
$3.95B
| $52.2M | 0.05% |
2,736,703
+8,077
| +0.3% | +$171K |
|
|
ENV
306
DELISTED
ENVESTNET, INC.
ENV
| $51.9M | 0.05% |
1,170,002
+3,897
| +0.3% | +$208K |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $50.7M | 0.05% |
1,475,196
+3,956
| +0.3% | +$134K |
|
308
Liberty Broadband Class A
LBRDA
$5.16B
| $50.6M | 0.05% |
678,097
-243,444
| -26% | -$25.8M |
|
309
Ameren
AEE
$30.1B
| $50.5M | 0.05% |
627,421
-154
| -0% | -$14.1K |
|
310
AMC Global Media
AMCX
$489M
| $50.1M | 0.05% |
2,466,096
-921,914
| -27% | -$25.4M |
|
311
Petco
WOOF
$794M
| $49.8M | 0.05% |
4,465,789
+4,499
| +0.1% | +$65.7K |
|
312
Sphere Entertainment
SPHR
$5.73B
| $48.4M | 0.05% |
1,098,004
-150,300
| -12% | -$8.43M |
|
313
Qualys
QLYS
$6.35B
| $48.3M | 0.05% |
346,571
+1,363
| +0.4% | +$192K |
|
314
Zimmer Biomet
ZBH
$18.4B
| $47.3M | 0.05% |
452,846
+350
| +0.1% | +$38.4K |
|
315
Gray Television
GTN
$552M
| $46.9M | 0.05% |
3,278,337
-114,746
| -3% | -$2.1M |
|
316
Tennant Co
TNC
$1.26B
| $46.4M | 0.05% |
821,233
+3,674
| +0.4% | +$230K |
|
317
Houlihan Lokey
HLI
$9.02B
| $45.8M | 0.05% |
606,981
-1
| -0% | -$81 |
|
318
American Homes 4 Rent
AMH
$12.5B
| $45M | 0.05% |
1,372,242
-21,945
| -2% | -$793K |
|
319
Viavi Solutions
VIAV
$9.66B
| $44.5M | 0.04% |
3,413,574
+17,346
| +0.5% | +$247K |
|
320
KKR & Co
KKR
$92.3B
| $44.3M | 0.04% |
1,030,559
| – | – |
|
321
Lamar Advertising Co
LAMR
$16.3B
| $44.2M | 0.04% |
536,355
| – | – |
|
322
Tenet Healthcare
THC
$21.1B
| $44.1M | 0.04% |
+855,873
| New | +$50.8M |
|
323
Trane Technologies
TT
$106B
| $43.9M | 0.04% |
302,821
+24,594
| +9% | +$3.67M |
|
324
GE Aerospace
GE
$384B
| $43.6M | 0.04% |
1,131,164
+120,813
| +12% | +$5.31M |
|
325
Blackrock
BLK
$176B
| $43.1M | 0.04% |
78,248
+4,681
| +6% | +$3.06M |
|
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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.