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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 | |
|---|---|---|---|---|---|---|
426
Freshworks
FRSH
$3.27B
| $21.6M | 0.02% |
1,465,475
+358,465
| +32% | +$4.96M |
|
427
Zai Lab
ZLAB
$2.62B
| $21.3M | 0.02% |
694,071
+143,256
| +26% | +$4.52M |
|
428
CryoPort
CYRX
$762M
| $21.3M | 0.02% |
1,225,174
+8,986
| +0.7% | +$189K |
|
429
Advanced Drainage Systems
WMS
$10.9B
| $21.1M | 0.02% |
257,370
+242,331
| +1,611% | +$24.6M |
|
430
Clear Secure
YOU
$5.28B
| $21M | 0.02% |
766,165
| – | – |
|
431
COPT Defense Properties
CDP
$4.21B
| $20.6M | 0.02% |
794,564
+85,263
| +12% | +$2.19M |
|
432
Group 1 Automotive
GPI
$3.18B
| $20.6M | 0.02% |
114,022
-597
| -0.5% | -$105K |
|
|
HEP
433
DELISTED
Holly Energy Partners, L.P.
HEP
| $20.2M | 0.02% |
1,113,567
| – | – |
|
434
WaFd
WAFD
$2.75B
| $20.1M | 0.02% |
600,555
-53,801
| -8% | -$1.88M |
|
435
Synchrony
SYF
$25.6B
| $19.9M | 0.02% |
605,987
+141
| +0% | +$4.83K |
|
|
CADE
436
DELISTED
Cadence Bank
CADE
| $19.7M | 0.02% |
797,317
-8,067
| -1% | -$216K |
|
437
Magnolia Oil & Gas
MGY
$5.94B
| $19.6M | 0.02% |
836,363
-10,364
| -1% | -$253K |
|
|
NS
438
DELISTED
NuStar Energy L.P.
NS
| $19M | 0.02% |
1,184,680
+196,000
| +20% | +$3.05M |
|
439
Black Hills Corp
BKH
$5.69B
| $18.9M | 0.02% |
269,137
-3,762
| -1% | -$253K |
|
440
Primoris Services
PRIM
$4.45B
| $18.8M | 0.02% |
855,352
-12,241
| -1% | -$247K |
|
|
CVGW
441
DELISTED
Calavo Growers
CVGW
| $18.6M | 0.02% |
631,624
+8,456
| +1% | +$283K |
|
442
WesBanco
WSBC
$4B
| $18.4M | 0.02% |
497,183
-86,939
| -15% | -$3.34M |
|
443
Delek Logistics
DKL
$3.02B
| $18.4M | 0.02% |
405,718
| – | – |
|
|
SPR
444
DELISTED
Spirit AeroSystems
SPR
| $18.3M | 0.02% |
617,693
+788
| +0.1% | +$20.5K |
|
445
Tenet Healthcare
THC
$21.1B
| $18.3M | 0.02% |
374,583
-481,290
| -56% | -$22.2M |
|
446
Las Vegas Sands
LVS
$29.6B
| $18.2M | 0.02% |
+377,917
| New | +$16M |
|
447
nLIGHT
LASR
$3.17B
| $18.1M | 0.02% |
1,784,800
-6,181
| -0.3% | -$63.8K |
|
448
Applied Materials
AMAT
$428B
| $18.1M | 0.02% |
185,714
+2,657
| +1% | +$255K |
|
449
Wintrust Financial
WTFC
$10.7B
| $18M | 0.02% |
213,175
-577
| -0.3% | -$51K |
|
450
Fluence Energy
FLNC
$2.44B
| $17.8M | 0.02% |
1,035,208
+1,401
| +0.1% | +$22.1K |
|
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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.