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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$14.5B
| $31M | 0.03% |
470,400
+38,788
| +9% | +$2.97M |
|
377
Synopsys
SNPS
$79.7B
| $30.7M | 0.03% |
100,417
-28,880
| -22% | -$9.78M |
|
378
Silicon Laboratories
SLAB
$7.23B
| $30.7M | 0.03% |
248,473
-86,018
| -26% | -$11.5M |
|
|
ITCI
379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.3M | 0.03% |
651,283
+446,112
| +217% | +$23.3M |
|
380
Hain Celestial
HAIN
$53.7M
| $30.2M | 0.03% |
1,787,298
-922,927
| -34% | -$19.8M |
|
381
Weyerhaeuser
WY
$18.4B
| $30.1M | 0.03% |
1,054,743
-19,377
| -2% | -$660K |
|
|
AJRD
382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30M | 0.03% |
749,995
+231,735
| +45% | +$9.8M |
|
383
Gen Digital
GEN
$17.5B
| $29.7M | 0.03% |
1,473,672
+203,174
| +16% | +$4.7M |
|
384
CryoPort
CYRX
$762M
| $29.6M | 0.03% |
1,216,188
+5,728
| +0.5% | +$197K |
|
385
Ross Stores
ROST
$81.9B
| $29.5M | 0.03% |
350,462
+255
| +0.1% | +$21.6K |
|
386
Genesis Energy
GEL
$1.84B
| $29.5M | 0.03% |
3,205,326
-14,900
| -0.5% | -$152K |
|
387
The Mosaic Company
MOS
$7.33B
| $29.5M | 0.03% |
609,579
| – | – |
|
388
United Rentals
URI
$72.4B
| $29M | 0.03% |
107,292
-80,029
| -43% | -$23.3M |
|
389
Leslie's
LESL
$11M
| $28.8M | 0.03% |
97,948
-1
| -0% | -$300 |
|
390
CareDx
CDNA
$2.42B
| $28.3M | 0.03% |
1,664,147
+7,675
| +0.5% | +$165K |
|
391
Goldman Sachs
GS
$303B
| $27.9M | 0.03% |
95,259
+90,518
| +1,909% | +$29.3M |
|
|
EVA
392
DELISTED
Enviva Inc.
EVA
| $27.9M | 0.03% |
464,378
| – | – |
|
393
OSI Systems
OSIS
$3.89B
| $27.4M | 0.03% |
380,597
+1,734
| +0.5% | +$152K |
|
394
Tradeweb Markets
TW
$21.6B
| $27.2M | 0.03% |
481,856
+2,201
| +0.5% | +$150K |
|
395
Century Communities
CCS
$2.03B
| $26.9M | 0.03% |
628,603
-3,689
| -0.6% | -$179K |
|
396
Neurocrine Biosciences
NBIX
$16.6B
| $26.6M | 0.03% |
250,787
| – | – |
|
397
Emerson Electric
EMR
$88.3B
| $26.3M | 0.03% |
359,330
+16,870
| +5% | +$1.4M |
|
|
KKR.PRC
398
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $26.1M | 0.03% |
479,466
-658
| -0.1% | -$41.7K |
|
399
GitLab
GTLB
$6.58B
| $25.7M | 0.03% |
502,011
-22,074
| -4% | -$1.29M |
|
400
AutoZone
AZO
$51.1B
| $25.7M | 0.03% |
12,000
| – | – |
|
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.