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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 | |
|---|---|---|---|---|---|---|
|
SIX
401
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.3M | 0.03% |
1,426,823
-909,344
| -39% | -$20.5M |
|
402
Procore
PCOR
$8.67B
| $25M | 0.03% |
505,196
| – | – |
|
403
Lithia Motors
LAD
$8.26B
| $24.8M | 0.03% |
115,784
-1,793
| -2% | -$468K |
|
404
Definitive Healthcare
DH
$75.3M
| $24.7M | 0.03% |
1,592,600
+71,990
| +5% | +$1.58M |
|
405
DT Midstream
DTM
$13.4B
| $24.2M | 0.02% |
466,222
+841
| +0.2% | +$45.4K |
|
406
Stevanato
STVN
$5.54B
| $23.8M | 0.02% |
1,403,441
+5,908
| +0.4% | +$99.3K |
|
407
Hayward Holdings
HAYW
$3.36B
| $23.4M | 0.02% |
2,636,386
+3,992
| +0.2% | +$46.9K |
|
408
nVent Electric
NVT
$26.7B
| $23.2M | 0.02% |
732,490
| – | – |
|
|
IMGN
409
DELISTED
Immunogen Inc
IMGN
| $23.1M | 0.02% |
4,825,543
-546,522
| -10% | -$2.88M |
|
410
Wheaton Precious Metals
WPM
$60.9B
| $22.4M | 0.02% |
691,960
-111
| -0% | -$3.65K |
|
411
Bank OZK
OZK
$5.61B
| $22.1M | 0.02% |
559,623
+73
| +0% | +$2.94K |
|
|
FITB
412
Fifth Third Bancorp
FITB
$51.8B
| $22.1M | 0.02% |
691,407
-425,222
| -38% | -$14.7M |
|
|
TGH
413
DELISTED
Textainer Group Holdings limited
TGH
| $21.9M | 0.02% |
817,145
-1,139
| -0.1% | -$34.6K |
|
414
HealthEquity
HQY
$8.75B
| $21.4M | 0.02% |
318,103
-22,162
| -7% | -$1.4M |
|
415
Lockheed Martin
LMT
$136B
| $21.1M | 0.02% |
54,649
-678
| -1% | -$283K |
|
416
Delek Logistics
DKL
$3.02B
| $20.7M | 0.02% |
405,718
| – | – |
|
|
CADE
417
DELISTED
Cadence Bank
CADE
| $20.5M | 0.02% |
805,384
+1,186
| +0.1% | +$30.5K |
|
418
Sunoco
SUN
$13.3B
| $20.4M | 0.02% |
524,110
-600
| -0.1% | -$23.6K |
|
419
Commault Systems
CVLT
$5.61B
| $20.3M | 0.02% |
383,643
+44,481
| +13% | +$2.52M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $20.3M | 0.02% |
190,500
-66
| -0% | -$7.6K |
|
|
CVGW
421
DELISTED
Calavo Growers
CVGW
| $19.8M | 0.02% |
623,168
+2,661
| +0.4% | +$107K |
|
422
Kite Realty
KRG
$5.36B
| $19.7M | 0.02% |
1,145,394
+142,799
| +14% | +$2.74M |
|
423
WaFd
WAFD
$2.75B
| $19.6M | 0.02% |
654,356
-23,465
| -3% | -$760K |
|
424
WesBanco
WSBC
$4B
| $19.5M | 0.02% |
584,122
-1,596
| -0.3% | -$54.2K |
|
425
Alcoa
AA
$13.2B
| $19.2M | 0.02% |
+570,911
| New | +$26.7M |
|
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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.