We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPR
476
DELISTED
Spirit AeroSystems
SPR
| $13.5M | 0.01% |
616,905
-1,409
| -0.2% | -$42.8K |
|
|
VSTO
477
DELISTED
Vista Outdoor Inc.
VSTO
| $13.5M | 0.01% |
554,677
+95,950
| +21% | +$2.73M |
|
478
RLJ Lodging Trust
RLJ
$1.69B
| $13.4M | 0.01% |
1,321,831
-140,134
| -10% | -$1.68M |
|
479
Helmerich & Payne
HP
$3.71B
| $13.4M | 0.01% |
361,375
-43,494
| -11% | -$1.83M |
|
|
NS
480
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.01% |
988,680
| – | – |
|
481
Itron
ITRI
$4.54B
| $13.2M | 0.01% |
314,552
-1,111
| -0.4% | -$55.3K |
|
482
Acadia Healthcare
ACHC
$2.94B
| $13.1M | 0.01% |
167,379
-72,512
| -30% | -$5.8M |
|
483
BWX Technologies
BWXT
$15.6B
| $13.1M | 0.01% |
259,449
| – | – |
|
484
EnerSys
ENS
$6.99B
| $13M | 0.01% |
223,966
-961
| -0.4% | -$61.2K |
|
|
STER
485
DELISTED
Sterling Check Corp. Common Stock
STER
| $12.9M | 0.01% |
733,122
-2,063
| -0.3% | -$41K |
|
486
Stride
LRN
$3.43B
| $12.8M | 0.01% |
303,981
-111,426
| -27% | -$4.49M |
|
|
BWIN
487
Baldwin Insurance Group
BWIN
$2.86B
| $12.7M | 0.01% |
481,477
-2,827
| -0.6% | -$80.5K |
|
488
CNX Resources
CNX
$5.2B
| $12.6M | 0.01% |
812,912
-113,566
| -12% | -$1.92M |
|
489
Urban Outfitters
URBN
$6.59B
| $12.6M | 0.01% |
642,432
+152,299
| +31% | +$3.19M |
|
490
Assured Guaranty
AGO
$3.34B
| $12.6M | 0.01% |
260,270
-52,307
| -17% | -$2.81M |
|
|
EVRI
491
DELISTED
Everi Holdings
EVRI
| $12.6M | 0.01% |
774,968
+26,125
| +3% | +$481K |
|
492
CrossAmerica Partners
CAPL
$817M
| $12.5M | 0.01% |
670,535
-1,190
| -0.2% | -$24.5K |
|
493
Onto Innovation
ONTO
$15.3B
| $12.4M | 0.01% |
193,637
| – | – |
|
494
LXP Industrial Trust
LXP
$3.57B
| $12.2M | 0.01% |
267,183
+2,581
| +1% | +$134K |
|
495
Visteon
VC
$2.78B
| $12.2M | 0.01% |
115,174
-27,054
| -19% | -$3.23M |
|
496
Encore Capital Group
ECPG
$2.13B
| $12.2M | 0.01% |
268,109
-35,396
| -12% | -$2.04M |
|
497
Korn Ferry
KFY
$4.28B
| $12.1M | 0.01% |
257,238
-1,342
| -0.5% | -$79.3K |
|
498
Diamondback Energy
FANG
$52.7B
| $11.8M | 0.01% |
+97,572
| New | +$12.2M |
|
|
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | 0.01% |
781,375
-199,532
| -20% | -$3.37M |
|
500
Trinity Capital Inc.
TRIN
$1.71B
| $11.7M | 0.01% |
933,113
+46,414
| +5% | +$684K |
|
Similar funds
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.