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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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$81.9B
| $40.5M | 0.04% |
348,609
-1,853
| -0.5% | -$189K |
|
352
Sun Communities
SUI
$14.7B
| $40.4M | 0.04% |
282,371
+45,689
| +19% | +$6.24M |
|
353
MGM Resorts International
MGM
$11.2B
| $40.3M | 0.04% |
1,202,299
+100
| +0% | +$3.46K |
|
354
Maximus
MMS
$3.1B
| $40.2M | 0.04% |
547,657
| – | – |
|
355
Cooper Companies
COO
$14.5B
| $39.8M | 0.04% |
481,900
+11,500
| +2% | +$848K |
|
356
Brookfield Renewable
BEPC
$6.26B
| $39.7M | 0.04% |
1,442,065
+172,913
| +14% | +$5.34M |
|
357
Chubb
CB
$135B
| $39.6M | 0.04% |
179,452
+872
| +0.5% | +$181K |
|
358
Elastic
ESTC
$7.81B
| $39.5M | 0.04% |
767,157
-87,209
| -10% | -$5.23M |
|
359
Qualys
QLYS
$6.35B
| $39.3M | 0.04% |
350,604
+4,033
| +1% | +$504K |
|
360
MGIC Investment
MTG
$6.25B
| $39.1M | 0.04% |
3,007,035
-70,598
| -2% | -$928K |
|
361
CBRE Group
CBRE
$42.9B
| $38.5M | 0.04% |
500,888
| – | – |
|
362
Resideo Technologies
REZI
$3.95B
| $38.4M | 0.04% |
2,337,094
-399,609
| -15% | -$7.25M |
|
363
United Rentals
URI
$72.4B
| $37.8M | 0.04% |
106,315
-977
| -0.9% | -$321K |
|
364
Aflac
AFL
$62.6B
| $37.5M | 0.04% |
+521,677
| New | +$34.9M |
|
|
OLK
365
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $37.4M | 0.04% |
1,473,850
+16,792
| +1% | +$338K |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.8M | 0.04% |
1,272,839
-93,270
| -7% | -$2.84M |
|
367
Sensient Technologies
SXT
$5.53B
| $36.7M | 0.04% |
503,232
+2,602
| +0.5% | +$186K |
|
368
Unilever
UL
$136B
| $36.4M | 0.04% |
643,149
-20,214
| -3% | -$1.08M |
|
369
Viavi Solutions
VIAV
$9.66B
| $36.1M | 0.04% |
3,434,587
+21,013
| +0.6% | +$253K |
|
370
Arista Networks
ANET
$238B
| $35.5M | 0.04% |
1,171,144
-288,748
| -20% | -$8.89M |
|
371
Gray Television
GTN
$552M
| $35.4M | 0.04% |
3,165,968
-112,369
| -3% | -$1.39M |
|
372
FIVE9
FIVN
$2.54B
| $35.2M | 0.03% |
518,109
+767
| +0.1% | +$48.1K |
|
373
Capital One
COF
$134B
| $35M | 0.03% |
376,715
-13,392
| -3% | -$1.32M |
|
374
Starwood Property Trust
STWD
$6.09B
| $35M | 0.03% |
1,909,472
-10,332
| -0.5% | -$206K |
|
|
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.9M | 0.03% |
659,382
+8,099
| +1% | +$406K |
|
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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.