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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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$60.9B
| $26.7M | 0.03% |
682,919
-9,041
| -1% | -$327K |
|
402
Micron Technology
MU
$991B
| $26.1M | 0.03% |
523,037
+245,289
| +88% | +$13.4M |
|
403
Alcoa
AA
$13.2B
| $26M | 0.03% |
571,146
+235
| +0% | +$10.2K |
|
404
STAAR Surgical
STAA
$1.21B
| $25.5M | 0.03% |
525,288
+4,451
| +0.9% | +$279K |
|
|
TGH
405
DELISTED
Textainer Group Holdings limited
TGH
| $25.2M | 0.02% |
814,215
-2,930
| -0.4% | -$86.9K |
|
406
Hayward Holdings
HAYW
$3.36B
| $25.1M | 0.02% |
2,670,482
+34,096
| +1% | +$317K |
|
407
Everest Group
EG
$14.4B
| $25.1M | 0.02% |
+75,702
| New | +$23.6M |
|
408
SentinelOne
S
$7.34B
| $25M | 0.02% |
1,716,136
+95,746
| +6% | +$1.77M |
|
409
AutoZone
AZO
$51.1B
| $24.7M | 0.02% |
10,000
-2,000
| -17% | -$4.83M |
|
410
Century Communities
CCS
$2.03B
| $23.9M | 0.02% |
478,683
-149,920
| -24% | -$7.09M |
|
411
Leslie's
LESL
$11M
| $23.9M | 0.02% |
97,948
| – | – |
|
412
Zeta Global
ZETA
$6.69B
| $23.9M | 0.02% |
2,923,636
+28,226
| +1% | +$229K |
|
413
Kimberly-Clark
KMB
$36.5B
| $23.9M | 0.02% |
175,691
+11,409
| +7% | +$1.45M |
|
414
Procore
PCOR
$8.67B
| $23.8M | 0.02% |
505,196
| – | – |
|
415
Sunoco
SUN
$13.3B
| $23.7M | 0.02% |
549,300
+25,190
| +5% | +$1.06M |
|
416
Commault Systems
CVLT
$5.61B
| $23.7M | 0.02% |
376,454
-7,189
| -2% | -$446K |
|
417
Kite Realty
KRG
$5.36B
| $23.4M | 0.02% |
1,112,240
-33,154
| -3% | -$676K |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $23.4M | 0.02% |
190,546
+46
| +0% | +$5.3K |
|
419
Definitive Healthcare
DH
$75.3M
| $23.4M | 0.02% |
2,125,409
+532,809
| +33% | +$6.85M |
|
420
Shopify
SHOP
$195B
| $23.3M | 0.02% |
669,980
+2,550
| +0.4% | +$87.1K |
|
421
Howard Hughes
HHH
$4.03B
| $23.1M | 0.02% |
316,786
| – | – |
|
422
GitLab
GTLB
$6.58B
| $22.9M | 0.02% |
503,011
+1,000
| +0.2% | +$45.1K |
|
|
FITB
423
Fifth Third Bancorp
FITB
$51.8B
| $22.6M | 0.02% |
688,286
-3,121
| -0.5% | -$107K |
|
424
Bank OZK
OZK
$5.61B
| $22.3M | 0.02% |
556,134
-3,489
| -0.6% | -$150K |
|
425
Lithia Motors
LAD
$8.26B
| $22M | 0.02% |
107,254
-8,530
| -7% | -$1.82M |
|
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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.