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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 | |
|---|---|---|---|---|---|---|
326
Zurn Elkay Water Solutions
ZWS
$8.53B
| $46.8M | 0.05% |
2,211,362
-4,965
| -0.2% | -$117K |
|
327
Royal Gold
RGLD
$19.5B
| $46.6M | 0.05% |
413,538
| – | – |
|
328
Sphere Entertainment
SPHR
$5.73B
| $46M | 0.05% |
1,023,381
-74,623
| -7% | -$3.38M |
|
329
Maravai LifeSciences
MRVI
$919M
| $45.8M | 0.05% |
3,198,111
+222,376
| +7% | +$3.5M |
|
330
Lyft
LYFT
$6.63B
| $45.1M | 0.04% |
4,095,022
-1,907,258
| -32% | -$23M |
|
|
DCP
331
DELISTED
DCP Midstream, LP
DCP
| $44.3M | 0.04% |
1,142,514
-965,482
| -46% | -$37.4M |
|
332
MSC Industrial Direct
MSM
$6.86B
| $44.1M | 0.04% |
540,160
| – | – |
|
333
Pacira BioSciences
PCRX
$997M
| $44.1M | 0.04% |
1,141,412
+9,881
| +0.9% | +$481K |
|
334
Hasbro
HAS
$13.2B
| $44.1M | 0.04% |
722,049
-577,615
| -44% | -$36.1M |
|
335
Eversource Energy
ES
$27.2B
| $43.5M | 0.04% |
519,316
-2,692
| -0.5% | -$214K |
|
336
CAE Inc. Common Shares
CAE
$8.74B
| $42.9M | 0.04% |
2,220,092
-163,025
| -7% | -$3.13M |
|
337
Dynatrace
DT
$14.2B
| $42.8M | 0.04% |
1,117,941
| – | – |
|
338
Medtronic
MDT
$112B
| $42.6M | 0.04% |
548,662
-318,285
| -37% | -$25.8M |
|
|
AJRD
339
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $42.4M | 0.04% |
757,353
+7,358
| +1% | +$364K |
|
340
Petco
WOOF
$794M
| $42.3M | 0.04% |
4,460,592
-5,197
| -0.1% | -$53.3K |
|
341
Alaska Air
ALK
$5.58B
| $42.3M | 0.04% |
984,069
-49,735
| -5% | -$2.19M |
|
|
XIFR
342
XPLR Infrastructure LP
XIFR
$1.08B
| $42.1M | 0.04% |
599,944
+35,027
| +6% | +$2.62M |
|
343
BWX Technologies
BWXT
$15.6B
| $41.3M | 0.04% |
710,328
+450,879
| +174% | +$25.9M |
|
344
AstraZeneca
AZN
$250B
| $41.2M | 0.04% |
304,022
+129
| +0% | +$16.2K |
|
345
Voya Financial
VOYA
$9.19B
| $41.2M | 0.04% |
669,793
-17,342
| -3% | -$1.11M |
|
346
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $40.9M | 0.04% |
107,057
+83,016
| +345% | +$31.9M |
|
347
Nucor
NUE
$62.1B
| $40.9M | 0.04% |
310,528
-12,651
| -4% | -$1.72M |
|
348
Olin
OLN
$2.12B
| $40.6M | 0.04% |
767,519
-123,697
| -14% | -$6.57M |
|
349
American Homes 4 Rent
AMH
$12.5B
| $40.6M | 0.04% |
1,347,475
-24,767
| -2% | -$785K |
|
|
JAMF
350
DELISTED
Jamf
JAMF
| $40.5M | 0.04% |
1,900,209
+8,937
| +0.5% | +$197K |
|
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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.