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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 | |
|---|---|---|---|---|---|---|
426
Datadog
DDOG
$84B
| $19.2M | 0.02% |
216,264
-46,212
| -18% | -$4.65M |
|
427
Zeta Global
ZETA
$6.69B
| $19.1M | 0.02% |
2,895,410
+13,800
| +0.5% | +$85.2K |
|
428
NMI Holdings
NMIH
$3.36B
| $19.1M | 0.02% |
936,298
+3,139
| +0.3% | +$62.4K |
|
429
Zai Lab
ZLAB
$2.62B
| $18.8M | 0.02% |
550,815
+97,260
| +21% | +$4.16M |
|
430
Kimberly-Clark
KMB
$36.5B
| $18.5M | 0.02% |
164,282
-1,330
| -0.8% | -$173K |
|
431
Black Hills Corp
BKH
$5.69B
| $18.5M | 0.02% |
272,899
-30,888
| -10% | -$2.32M |
|
432
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $18.3M | 0.02% |
228,608
+61,175
| +37% | +$5.51M |
|
|
HEP
433
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.3M | 0.02% |
1,113,567
-8,500
| -0.8% | -$147K |
|
434
Lantheus
LNTH
$6.59B
| $18M | 0.02% |
256,295
-1,297
| -0.5% | -$98.2K |
|
435
Shopify
SHOP
$195B
| $18M | 0.02% |
667,430
+100,220
| +18% | +$3.41M |
|
436
Commercial Metals
CMC
$8.31B
| $17.9M | 0.02% |
505,131
+1,880
| +0.4% | +$72.6K |
|
437
Hillman Solutions
HLMN
$1.79B
| $17.8M | 0.02% |
2,359,626
+234,069
| +11% | +$2.06M |
|
|
OLK
438
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.7M | 0.02% |
1,457,058
+6,794
| +0.5% | +$104K |
|
|
AIMC
439
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.6M | 0.02% |
524,426
-2,572
| -0.5% | -$98.3K |
|
440
Clear Secure
YOU
$5.28B
| $17.5M | 0.02% |
766,165
+187,755
| +32% | +$4.61M |
|
441
Wintrust Financial
WTFC
$10.7B
| $17.4M | 0.02% |
213,752
+281
| +0.1% | +$23.9K |
|
|
SEMR
442
DELISTED
Semrush
SEMR
| $17.3M | 0.02% |
1,544,821
+7,066
| +0.5% | +$87K |
|
443
Synchrony
SYF
$25.6B
| $17.1M | 0.02% |
605,846
-748,352
| -55% | -$24.1M |
|
444
nLIGHT
LASR
$3.17B
| $16.9M | 0.02% |
1,790,981
+2,703
| +0.2% | +$31.1K |
|
445
Magnolia Oil & Gas
MGY
$5.94B
| $16.8M | 0.02% |
846,727
-11,328
| -1% | -$251K |
|
446
Howard Hughes
HHH
$4.03B
| $16.7M | 0.02% |
316,786
+535
| +0.2% | +$34.2K |
|
447
COPT Defense Properties
CDP
$4.21B
| $16.5M | 0.02% |
709,301
-3,721
| -0.5% | -$97.5K |
|
448
TripAdvisor
TRIP
$1.26B
| $16.4M | 0.02% |
742,838
+900
| +0.1% | +$20.2K |
|
449
Group 1 Automotive
GPI
$3.18B
| $16.4M | 0.02% |
114,619
+19,014
| +20% | +$3.26M |
|
450
Dutch Bros
BROS
$9.26B
| $16.2M | 0.02% |
518,894
+2,500
| +0.5% | +$94.1K |
|
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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.