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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 | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$52.7B
| $13.9M | 0.01% |
101,742
+4,170
| +4% | +$609K |
|
477
Photronics
PLAB
$1.93B
| $13.9M | 0.01% |
824,810
+89,203
| +12% | +$1.52M |
|
478
CrossAmerica Partners
CAPL
$817M
| $13.9M | 0.01% |
699,335
+28,800
| +4% | +$569K |
|
479
RLJ Lodging Trust
RLJ
$1.69B
| $13.8M | 0.01% |
1,307,299
-14,532
| -1% | -$165K |
|
480
ICF International
ICFI
$1.72B
| $13.6M | 0.01% |
137,123
-634
| -0.5% | -$69.1K |
|
481
Revvity
RVTY
$12.8B
| $13.6M | 0.01% |
96,734
| – | – |
|
482
CNX Resources
CNX
$5.2B
| $13.5M | 0.01% |
801,308
-11,604
| -1% | -$200K |
|
483
Utz Brands
UTZ
$1.25B
| $13.5M | 0.01% |
849,811
-121,831
| -13% | -$2.02M |
|
484
Alnylam Pharmaceuticals
ALNY
$29.3B
| $13.5M | 0.01% |
+56,660
| New | +$12.1M |
|
|
ETRN
485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.4M | 0.01% |
1,999,684
-26,900
| -1% | -$209K |
|
|
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
| $13.4M | 0.01% |
548,488
-6,189
| -1% | -$163K |
|
487
National Bank Holdings
NBHC
$1.9B
| $13.3M | 0.01% |
316,081
+29,294
| +10% | +$1.26M |
|
488
LXP Industrial Trust
LXP
$3.57B
| $13.3M | 0.01% |
265,112
-2,071
| -0.8% | -$103K |
|
489
Nutrien
NTR
$30.7B
| $13.2M | 0.01% |
181,368
+3,786
| +2% | +$299K |
|
490
Onto Innovation
ONTO
$15.3B
| $13.2M | 0.01% |
193,637
| – | – |
|
491
Liberty Media Series A
FWONA
$23.6B
| $13.2M | 0.01% |
257,610
-13,401
| -5% | -$682K |
|
492
Murphy Oil
MUR
$4.78B
| $13.1M | 0.01% |
303,466
| – | – |
|
493
Commercial Metals
CMC
$8.31B
| $12.9M | 0.01% |
267,871
-237,260
| -47% | -$10.9M |
|
494
Korn Ferry
KFY
$4.28B
| $12.9M | 0.01% |
255,028
-2,210
| -0.9% | -$117K |
|
495
Encore Capital Group
ECPG
$2.13B
| $12.8M | 0.01% |
267,076
-1,033
| -0.4% | -$49.8K |
|
|
SEMR
496
DELISTED
Semrush
SEMR
| $12.7M | 0.01% |
1,558,006
+13,185
| +0.9% | +$134K |
|
|
RCM
497
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.7M | 0.01% |
1,156,951
+314,522
| +37% | +$3.99M |
|
498
Urban Outfitters
URBN
$6.59B
| $12.5M | 0.01% |
523,903
-118,529
| -18% | -$2.95M |
|
499
Advanced Energy
AEIS
$13B
| $12.3M | 0.01% |
143,472
-784
| -0.5% | -$65.8K |
|
|
RWT
500
Redwood Trust
RWT
$594M
| $12.1M | 0.01% |
1,790,609
+172,429
| +11% | +$1.2M |
|
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VAM
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.