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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 | |
|---|---|---|---|---|---|---|
|
SIX
376
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.1M | 0.03% |
1,423,322
-3,501
| -0.2% | -$75.3K |
|
377
Synopsys
SNPS
$79.7B
| $33M | 0.03% |
103,440
+3,023
| +3% | +$946K |
|
378
Unum
UNM
$14.3B
| $33M | 0.03% |
803,231
-43,867
| -5% | -$1.84M |
|
379
Xometry
XMTR
$5.34B
| $32.8M | 0.03% |
1,017,113
+9,220
| +0.9% | +$431K |
|
380
Goldman Sachs
GS
$303B
| $32.7M | 0.03% |
95,341
+82
| +0.1% | +$28.5K |
|
381
DT Midstream
DTM
$13.4B
| $32.7M | 0.03% |
590,957
+124,735
| +27% | +$7.13M |
|
382
Genesis Energy
GEL
$1.84B
| $32.4M | 0.03% |
3,171,326
-34,000
| -1% | -$350K |
|
383
Weyerhaeuser
WY
$18.4B
| $32.2M | 0.03% |
1,038,318
-16,425
| -2% | -$509K |
|
|
CALY
384
Callaway Golf Company
CALY
$3.14B
| $32.1M | 0.03% |
1,626,787
| – | – |
|
385
Gen Digital
GEN
$17.5B
| $31.8M | 0.03% |
1,481,825
+8,153
| +0.6% | +$180K |
|
386
Williams-Sonoma
WSM
$29.6B
| $31.6M | 0.03% |
550,556
-81,964
| -13% | -$4.92M |
|
387
Tradeweb Markets
TW
$21.6B
| $31.4M | 0.03% |
483,037
+1,181
| +0.2% | +$69.4K |
|
388
OSI Systems
OSIS
$3.89B
| $30.6M | 0.03% |
384,280
+3,683
| +1% | +$300K |
|
389
AMC Global Media
AMCX
$489M
| $30.3M | 0.03% |
1,934,950
-531,146
| -22% | -$10.5M |
|
390
Neurocrine Biosciences
NBIX
$16.6B
| $30M | 0.03% |
250,787
| – | – |
|
391
Lockheed Martin
LMT
$136B
| $29.9M | 0.03% |
61,499
+6,850
| +13% | +$3.18M |
|
392
Silicon Laboratories
SLAB
$7.23B
| $29.6M | 0.03% |
217,967
-30,506
| -12% | -$4.01M |
|
|
PENG
393
Penguin Solutions Inc
PENG
$2.99B
| $29.6M | 0.03% |
1,986,340
+8,024
| +0.4% | +$123K |
|
394
Stevanato
STVN
$5.54B
| $29.4M | 0.03% |
1,638,679
+235,238
| +17% | +$3.9M |
|
|
EVA
395
DELISTED
Enviva Inc.
EVA
| $29.3M | 0.03% |
553,378
+89,000
| +19% | +$5.09M |
|
396
Hain Celestial
HAIN
$53.7M
| $29.2M | 0.03% |
1,805,443
+18,145
| +1% | +$323K |
|
397
Marriott International
MAR
$92.3B
| $29M | 0.03% |
194,942
-326,774
| -63% | -$50.3M |
|
|
KKR.PRC
398
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $28.9M | 0.03% |
505,226
+25,760
| +5% | +$1.55M |
|
399
nVent Electric
NVT
$26.7B
| $28.2M | 0.03% |
732,490
| – | – |
|
400
The Mosaic Company
MOS
$7.33B
| $26.7M | 0.03% |
609,563
-16
| -0% | -$792 |
|
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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.