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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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$3.71B
| $17.7M | 0.02% |
356,197
-5,178
| -1% | -$247K |
|
452
Portland General Electric
POR
$5.77B
| $17.5M | 0.02% |
358,058
-580
| -0.2% | -$26.9K |
|
453
Terex
TEX
$7.74B
| $17.2M | 0.02% |
403,499
+70,687
| +21% | +$2.85M |
|
454
Hillman Solutions
HLMN
$1.79B
| $16.9M | 0.02% |
2,346,504
-13,122
| -0.6% | -$98.7K |
|
455
Gaming and Leisure Properties
GLPI
$12.8B
| $16.9M | 0.02% |
324,093
+9,116
| +3% | +$455K |
|
456
Huntsman Corp
HUN
$1.77B
| $16.7M | 0.02% |
607,041
+22,183
| +4% | +$603K |
|
457
NMI Holdings
NMIH
$3.36B
| $16.5M | 0.02% |
788,051
-148,247
| -16% | -$3.11M |
|
458
Rush Enterprises Class A
RUSHA
$6.22B
| $16.3M | 0.02% |
469,059
-73,941
| -14% | -$2.45M |
|
459
Assured Guaranty
AGO
$3.34B
| $15.9M | 0.02% |
254,582
-5,688
| -2% | -$337K |
|
460
Marten Transport
MRTN
$1.22B
| $15.8M | 0.02% |
801,221
-17,209
| -2% | -$343K |
|
461
Itron
ITRI
$4.54B
| $15.8M | 0.02% |
312,441
-2,111
| -0.7% | -$104K |
|
462
Eagle Materials
EXP
$6.57B
| $15.7M | 0.02% |
+118,102
| New | +$14.9M |
|
463
WSFS Financial
WSFS
$4.15B
| $15.6M | 0.02% |
343,556
-2,044
| -0.6% | -$96.1K |
|
464
10x Genomics
TXG
$6.61B
| $15.5M | 0.02% |
424,704
-136,738
| -24% | -$4.47M |
|
465
Corebridge Financial
CRBG
$15B
| $15.2M | 0.02% |
+757,040
| New | +$16M |
|
|
PCH
466
DELISTED
PotlatchDeltic
PCH
| $15.2M | 0.02% |
+344,450
| New | +$15.6M |
|
467
Custom Truck One Source
CTOS
$2.37B
| $15M | 0.01% |
2,368,046
+6,320
| +0.3% | +$41K |
|
468
EnerSys
ENS
$6.99B
| $14.8M | 0.01% |
201,087
-22,879
| -10% | -$1.6M |
|
469
WEC Energy
WEC
$35.1B
| $14.8M | 0.01% |
158,113
-3,105
| -2% | -$287K |
|
470
Dutch Bros
BROS
$9.26B
| $14.8M | 0.01% |
525,531
+6,637
| +1% | +$220K |
|
|
VBTX
471
DELISTED
Veritex Holdings
VBTX
| $14.7M | 0.01% |
524,167
-4,374
| -0.8% | -$130K |
|
472
Lantheus
LNTH
$6.59B
| $14.2M | 0.01% |
278,885
+22,590
| +9% | +$1.39M |
|
473
PROG Holdings
PRG
$1.71B
| $14.2M | 0.01% |
838,243
+96,823
| +13% | +$1.65M |
|
|
IAS
474
DELISTED
Integral Ad Science
IAS
| $14.1M | 0.01% |
1,600,673
+6,260
| +0.4% | +$53.1K |
|
|
EVRI
475
DELISTED
Everi Holdings
EVRI
| $14M | 0.01% |
973,212
+198,244
| +26% | +$3.29M |
|
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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.