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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 | |
|---|---|---|---|---|---|---|
301
Albany International
AIN
$1.78B
| $54.2M | 0.05% |
549,999
+6,538
| +1% | +$624K |
|
302
Brookfield Infrastructure Partners
BIP
$18B
| $53.9M | 0.05% |
1,739,725
+150,800
| +9% | +$5.27M |
|
303
argenx
ARGX
$54.1B
| $53.9M | 0.05% |
142,189
-21,330
| -13% | -$7.98M |
|
304
iShares Russell 1000 Growth ETF
IWF
$128B
| $53.4M | 0.05% |
996,460
+930,536
| +1,412% | +$51.2M |
|
305
Trupanion
TRUP
$1.18B
| $53.1M | 0.05% |
1,116,196
+9,815
| +0.9% | +$511K |
|
306
Trane Technologies
TT
$106B
| $52.3M | 0.05% |
311,051
+8,230
| +3% | +$1.36M |
|
307
Certara
CERT
$1.25B
| $52.2M | 0.05% |
3,251,400
+32,069
| +1% | +$465K |
|
308
Crocs
CROX
$6.55B
| $51.8M | 0.05% |
478,057
+22,937
| +5% | +$2.03M |
|
309
Emerson Electric
EMR
$88.3B
| $51.3M | 0.05% |
534,428
+175,098
| +49% | +$15.7M |
|
310
Tennant Co
TNC
$1.26B
| $51M | 0.05% |
828,100
+6,867
| +0.8% | +$420K |
|
311
Lamar Advertising Co
LAMR
$16.3B
| $51M | 0.05% |
540,040
+3,685
| +0.7% | +$341K |
|
312
McCormick & Company Non-Voting
MKC
$14.2B
| $50.6M | 0.05% |
610,927
+17,364
| +3% | +$1.4M |
|
313
Prologis
PLD
$133B
| $50.3M | 0.05% |
445,799
+62,884
| +16% | +$6.97M |
|
314
Blackstone
BX
$110B
| $49.9M | 0.05% |
673,089
-2,183,175
| -76% | -$189M |
|
315
Euronet Worldwide
EEFT
$2.7B
| $49.7M | 0.05% |
526,978
+2,008
| +0.4% | +$174K |
|
316
Liberty Broadband Class A
LBRDA
$5.16B
| $49.3M | 0.05% |
649,836
-28,261
| -4% | -$2.3M |
|
317
CDW
CDW
$17B
| $48.5M | 0.05% |
271,812
-1,147
| -0.4% | -$202K |
|
318
Booking.com
BKNG
$161B
| $48.5M | 0.05% |
601,100
+16,025
| +3% | +$1.22M |
|
|
319
SLB Ltd
SLB
$75B
| $48.4M | 0.05% |
904,596
-6,948,019
| -88% | -$346M |
|
320
Marvell Technology
MRVL
$196B
| $48.1M | 0.05% |
1,297,593
+353,688
| +37% | +$14.4M |
|
321
KKR & Co
KKR
$92.3B
| $47.8M | 0.05% |
1,030,659
+100
| +0% | +$4.87K |
|
322
Avantor
AVTR
$9.19B
| $47.7M | 0.05% |
2,263,709
-1,302,421
| -37% | -$27M |
|
323
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $47.3M | 0.05% |
580,693
+352,085
| +154% | +$29.4M |
|
324
Mettler-Toledo International
MTD
$28.6B
| $47.3M | 0.05% |
32,708
-163
| -0.5% | -$218K |
|
325
Blue Owl Capital
OWL
$18.5B
| $47.1M | 0.05% |
4,441,488
+318,143
| +8% | +$3.36M |
|
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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.