We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Albany International
AIN
$1.78B
| $42.8M | 0.04% |
543,461
+2,236
| +0.4% | +$192K |
|
327
Certara
CERT
$1.25B
| $42.8M | 0.04% |
3,219,331
+10,471
| +0.3% | +$193K |
|
328
CDW
CDW
$17B
| $42.6M | 0.04% |
272,959
+40
| +0% | +$6.86K |
|
329
McCormick & Company Non-Voting
MKC
$14.2B
| $42.3M | 0.04% |
593,563
-20,049
| -3% | -$1.68M |
|
330
Five Below
FIVE
$13.5B
| $42M | 0.04% |
304,818
+4,833
| +2% | +$635K |
|
|
JAMF
331
DELISTED
Jamf
JAMF
| $41.9M | 0.04% |
1,891,272
+6,192
| +0.3% | +$153K |
|
332
Voya Financial
VOYA
$9.19B
| $41.6M | 0.04% |
687,135
-9,669
| -1% | -$591K |
|
333
Brookfield Renewable
BEPC
$6.26B
| $41.5M | 0.04% |
1,269,152
+97,023
| +8% | +$3.73M |
|
334
SentinelOne
S
$7.34B
| $41.4M | 0.04% |
1,620,390
| – | – |
|
335
Arista Networks
ANET
$238B
| $41.2M | 0.04% |
1,459,892
+1,148
| +0.1% | +$33.1K |
|
|
XIFR
336
XPLR Infrastructure LP
XIFR
$1.08B
| $40.8M | 0.04% |
564,917
+354,252
| +168% | +$28.4M |
|
337
Eversource Energy
ES
$27.2B
| $40.7M | 0.04% |
522,008
-224
| -0% | -$19.7K |
|
338
Marvell Technology
MRVL
$196B
| $40.5M | 0.04% |
943,905
+8,536
| +0.9% | +$423K |
|
339
Alaska Air
ALK
$5.58B
| $40.5M | 0.04% |
1,033,804
+57,033
| +6% | +$2.5M |
|
340
Euronet Worldwide
EEFT
$2.7B
| $39.8M | 0.04% |
524,970
+88,382
| +20% | +$8.29M |
|
|
341
Fidelity National Information Services
FIS
$22.1B
| $39.7M | 0.04% |
525,553
-4,444,293
| -89% | -$414M |
|
342
Azenta
AZTA
$1.48B
| $39.6M | 0.04% |
923,314
+3,933
| +0.4% | +$235K |
|
343
MGIC Investment
MTG
$6.25B
| $39.5M | 0.04% |
3,077,633
-51,588
| -2% | -$722K |
|
344
MSC Industrial Direct
MSM
$6.86B
| $39.3M | 0.04% |
540,160
-67,100
| -11% | -$5.29M |
|
345
Dynatrace
DT
$14.2B
| $38.9M | 0.04% |
1,117,941
| – | – |
|
346
Prologis
PLD
$133B
| $38.9M | 0.04% |
382,915
+26,708
| +7% | +$3.31M |
|
347
Royal Gold
RGLD
$19.5B
| $38.8M | 0.04% |
413,538
-110,113
| -21% | -$10.9M |
|
348
FIVE9
FIVN
$2.54B
| $38.8M | 0.04% |
517,342
+1,501
| +0.3% | +$146K |
|
349
Booking.com
BKNG
$161B
| $38.5M | 0.04% |
585,075
-924,350
| -61% | -$69.5M |
|
350
Olin
OLN
$2.12B
| $38.2M | 0.04% |
891,216
-4,686
| -0.5% | -$237K |
|
Similar funds
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.