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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.2M | 0.04% |
1,366,109
-81,992
| -6% | -$2.43M |
|
352
Blue Owl Capital
OWL
$18.5B
| $38.1M | 0.04% |
4,123,345
+523,745
| +15% | +$5.82M |
|
353
RELX
RELX
$62B
| $37.4M | 0.04% |
1,540,226
+917,337
| +147% | +$24.9M |
|
354
Williams-Sonoma
WSM
$29.6B
| $37.3M | 0.04% |
632,520
+52,432
| +9% | +$3.72M |
|
355
STAAR Surgical
STAA
$1.21B
| $36.7M | 0.04% |
520,837
+2,300
| +0.4% | +$197K |
|
356
CAE Inc. Common Shares
CAE
$8.74B
| $36.5M | 0.04% |
2,383,117
+594,345
| +33% | +$12.7M |
|
357
Capital One
COF
$134B
| $36M | 0.04% |
390,107
-12,507
| -3% | -$1.33M |
|
358
MGM Resorts International
MGM
$11.2B
| $35.7M | 0.04% |
1,202,199
+1,250
| +0.1% | +$40.6K |
|
359
Mettler-Toledo International
MTD
$28.6B
| $35.6M | 0.04% |
32,871
+323
| +1% | +$401K |
|
360
Canadian Imperial Bank of Commerce
CM
$108B
| $35.6M | 0.04% |
812,702
-605,622
| -43% | -$29.5M |
|
361
Starwood Property Trust
STWD
$6.09B
| $35M | 0.04% |
1,919,804
+1,135
| +0.1% | +$25.7K |
|
362
Sensient Technologies
SXT
$5.53B
| $34.7M | 0.04% |
500,630
-98
| -0% | -$7.91K |
|
363
Nucor
NUE
$62.1B
| $34.6M | 0.03% |
323,179
-6,649
| -2% | -$834K |
|
364
Tesla
TSLA
$1.3T
| $34.3M | 0.03% |
129,393
-23,124
| -15% | -$6.46M |
|
365
CBRE Group
CBRE
$42.9B
| $33.8M | 0.03% |
500,888
| – | – |
|
366
AstraZeneca
AZN
$250B
| $33.3M | 0.03% |
+303,893
| New | +$38.6M |
|
367
Hess Midstream
HESM
$5.11B
| $33.2M | 0.03% |
1,301,685
+97,300
| +8% | +$2.78M |
|
368
Unum
UNM
$14.3B
| $32.9M | 0.03% |
847,098
-26,427
| -3% | -$967K |
|
369
Unilever
UL
$136B
| $32.7M | 0.03% |
663,363
+35,659
| +6% | +$1.86M |
|
370
Chubb
CB
$135B
| $32.5M | 0.03% |
178,580
+10,183
| +6% | +$1.93M |
|
371
Sun Communities
SUI
$14.7B
| $32M | 0.03% |
236,682
+1,127
| +0.5% | +$178K |
|
372
Maximus
MMS
$3.1B
| $31.7M | 0.03% |
547,657
| – | – |
|
|
PENG
373
Penguin Solutions Inc
PENG
$2.99B
| $31.4M | 0.03% |
1,978,316
+57,567
| +3% | +$1.05M |
|
|
CALY
374
Callaway Golf Company
CALY
$3.14B
| $31.3M | 0.03% |
1,626,787
| – | – |
|
375
Crocs
CROX
$6.55B
| $31.2M | 0.03% |
455,120
| – | – |
|
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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.