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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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$121B
| $754M | 0.75% |
2,252,525
-262,947
| -10% | -$86.7M |
|
27
W.W. Grainger
GWW
$60.5B
| $754M | 0.74% |
1,355,520
-164,005
| -11% | -$92.6M |
|
28
Nike
NKE
$63B
| $741M | 0.73% |
6,335,269
+294,286
| +5% | +$29.6M |
|
29
Sempra
SRE
$55.3B
| $737M | 0.73% |
9,534,870
+449,094
| +5% | +$34.7M |
|
30
Becton Dickinson
BDX
$47B
| $731M | 0.72% |
2,873,633
+477,261
| +20% | +$113M |
|
31
ASML
ASML
$645B
| $720M | 0.71% |
1,317,162
+177,339
| +16% | +$92.9M |
|
32
Oracle
ORCL
$416B
| $719M | 0.71% |
8,795,966
+288,580
| +3% | +$21.9M |
|
33
Pfizer
PFE
$147B
| $713M | 0.7% |
13,920,738
-395,037
| -3% | -$18.9M |
|
34
Alcon
ALC
$34.4B
| $702M | 0.69% |
10,246,550
-1,235,357
| -11% | -$78.8M |
|
35
Williams Companies
WMB
$87.8B
| $695M | 0.69% |
21,133,264
+20,739
| +0.1% | +$675K |
|
36
Procter & Gamble
PG
$341B
| $677M | 0.67% |
4,466,980
-14,855
| -0.3% | -$2.08M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $657M | 0.65% |
2,875,068
-354,875
| -11% | -$86.3M |
|
38
Palo Alto Networks
PANW
$296B
| $630M | 0.62% |
9,030,726
-3,718,178
| -29% | -$299M |
|
39
Stryker
SYK
$129B
| $625M | 0.62% |
2,557,806
-160,824
| -6% | -$36.5M |
|
40
Enbridge
ENB
$113B
| $612M | 0.6% |
15,656,122
+438,097
| +3% | +$17.1M |
|
41
Adobe
ADBE
$103B
| $602M | 0.59% |
1,788,423
-72,891
| -4% | -$23.3M |
|
42
Intuitive Surgical
ISRG
$133B
| $589M | 0.58% |
2,220,629
-303,097
| -12% | -$73.9M |
|
43
PPG Industries
PPG
$26.5B
| $586M | 0.58% |
4,661,999
-702,937
| -13% | -$86.1M |
|
44
Coca-Cola
KO
$374B
| $559M | 0.55% |
8,787,428
-4,722
| -0.1% | -$285K |
|
45
Apollo Global Management
APO
$74.7B
| $555M | 0.55% |
8,696,847
-146,259
| -2% | -$8.69M |
|
46
Equinix
EQIX
$104B
| $554M | 0.55% |
846,390
-93,632
| -10% | -$57.8M |
|
47
Autodesk
ADSK
$50.7B
| $551M | 0.54% |
2,947,649
-224,359
| -7% | -$45M |
|
48
DexCom
DXCM
$31.2B
| $545M | 0.54% |
4,815,883
-593,091
| -11% | -$65.1M |
|
49
Cisco
CSCO
$479B
| $542M | 0.53% |
11,367,424
-340,170
| -3% | -$15.5M |
|
|
MRSH
50
Marsh
MRSH
$91.4B
| $540M | 0.53% |
3,262,150
+1,935,638
| +146% | +$317M |
|
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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.