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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 | |
|---|---|---|---|---|---|---|
451
WSFS Financial
WSFS
$4.15B
| $16.1M | 0.02% |
345,600
-62,556
| -15% | -$2.92M |
|
452
10x Genomics
TXG
$6.61B
| $16M | 0.02% |
561,442
-399,208
| -42% | -$15.2M |
|
453
Rush Enterprises Class A
RUSHA
$6.22B
| $15.9M | 0.02% |
543,000
-864
| -0.2% | -$27.8K |
|
454
Marten Transport
MRTN
$1.22B
| $15.7M | 0.02% |
818,430
-101,674
| -11% | -$2.04M |
|
|
RCM
455
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.6M | 0.02% |
842,429
-3,197
| -0.4% | -$72.9K |
|
456
Portland General Electric
POR
$5.77B
| $15.6M | 0.02% |
358,638
-16,982
| -5% | -$868K |
|
|
DTP
457
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.2M | 0.02% |
303,685
-576
| -0.2% | -$29.5K |
|
|
ETRN
458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.02% |
2,026,584
+77,400
| +4% | +$647K |
|
459
Match Group
MTCH
$8.55B
| $15.2M | 0.02% |
3,173,938
-866,964
| -21% | -$54.5M |
|
460
Extreme Networks
EXTR
$3.15B
| $15.1M | 0.02% |
1,158,974
+24,983
| +2% | +$315K |
|
461
Fluence Energy
FLNC
$2.44B
| $15.1M | 0.02% |
1,033,807
+228,795
| +28% | +$3.46M |
|
462
ICF International
ICFI
$1.72B
| $15M | 0.02% |
137,757
-395
| -0.3% | -$39.7K |
|
463
Applied Materials
AMAT
$428B
| $15M | 0.02% |
183,057
+3,319
| +2% | +$320K |
|
464
Nutrien
NTR
$30.7B
| $14.8M | 0.01% |
177,582
-13,782
| -7% | -$1.19M |
|
465
Utz Brands
UTZ
$1.25B
| $14.7M | 0.01% |
971,642
-3,101
| -0.3% | -$50.3K |
|
466
WEC Energy
WEC
$35.1B
| $14.4M | 0.01% |
161,218
-2,995
| -2% | -$306K |
|
467
Freshworks
FRSH
$3.27B
| $14.4M | 0.01% |
1,107,010
| – | – |
|
468
Huntsman Corp
HUN
$1.77B
| $14.4M | 0.01% |
584,858
+100,895
| +21% | +$2.84M |
|
|
NOVA
469
DELISTED
Sunnova Energy
NOVA
| $14.3M | 0.01% |
647,483
-212,212
| -25% | -$5.15M |
|
470
Primoris Services
PRIM
$4.45B
| $14.1M | 0.01% |
867,593
-100,057
| -10% | -$2.09M |
|
|
VBTX
471
DELISTED
Veritex Holdings
VBTX
| $14.1M | 0.01% |
528,541
+16,810
| +3% | +$509K |
|
472
Gaming and Leisure Properties
GLPI
$12.8B
| $13.9M | 0.01% |
314,977
-3,959
| -1% | -$196K |
|
473
Micron Technology
MU
$991B
| $13.9M | 0.01% |
+277,748
| New | +$16.1M |
|
474
Custom Truck One Source
CTOS
$2.37B
| $13.8M | 0.01% |
2,361,726
+30,215
| +1% | +$188K |
|
475
Liberty Media Series A
FWONA
$23.6B
| $13.6M | 0.01% |
271,011
-9,952
| -4% | -$554K |
|
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VAM
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.