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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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$12.8B
| $11.6M | 0.01% |
96,734
| – | – |
|
|
IAS
502
DELISTED
Integral Ad Science
IAS
| $11.5M | 0.01% |
1,594,413
+310,286
| +24% | +$2.78M |
|
|
CMAX
503
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $11.5M | 0.01% |
54,131
+1,368
| +3% | +$276K |
|
504
Advanced Energy
AEIS
$13B
| $11.2M | 0.01% |
144,256
-32,252
| -18% | -$2.77M |
|
505
Anterix
ATEX
$1.94B
| $11.1M | 0.01% |
311,063
+61,478
| +25% | +$2.55M |
|
506
PROG Holdings
PRG
$1.71B
| $11.1M | 0.01% |
741,420
+8,409
| +1% | +$158K |
|
507
Carvana
CVNA
$77.9B
| $11M | 0.01% |
2,720,960
+62,205
| +2% | +$406K |
|
508
TSMC
TSM
$2.18T
| $10.9M | 0.01% |
158,916
+34,245
| +27% | +$2.83M |
|
509
Photronics
PLAB
$1.93B
| $10.8M | 0.01% |
735,607
+677,009
| +1,155% | +$13.3M |
|
510
HF Sinclair
DINO
$14.5B
| $10.7M | 0.01% |
199,385
-184,611
| -48% | -$9.13M |
|
|
TWKS
511
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.7M | 0.01% |
1,017,736
+128,511
| +14% | +$1.81M |
|
512
Murphy Oil
MUR
$4.78B
| $10.7M | 0.01% |
303,466
| – | – |
|
513
National Bank Holdings
NBHC
$1.9B
| $10.6M | 0.01% |
286,787
-615
| -0.2% | -$24.7K |
|
514
International Flavors & Fragrances
IFF
$21.9B
| $10.5M | 0.01% |
115,225
| – | – |
|
515
Westlake Chemical Partners
WLKP
$763M
| $10.1M | 0.01% |
471,607
-990
| -0.2% | -$23.9K |
|
|
SOVO
516
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10M | 0.01% |
704,871
-167,096
| -19% | -$2.44M |
|
517
Terex
TEX
$7.74B
| $9.9M | 0.01% |
+332,812
| New | +$10.9M |
|
518
Rapid7
RPD
$773M
| $9.46M | 0.01% |
220,430
+53,176
| +32% | +$3.28M |
|
|
RWT
519
Redwood Trust
RWT
$594M
| $9.29M | 0.01% |
1,618,180
+56,869
| +4% | +$440K |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.29M | 0.01% |
114,360
+61,397
| +116% | +$5.05M |
|
521
Colgate-Palmolive
CL
$74.4B
| $9.14M | 0.01% |
130,117
-7,603
| -6% | -$596K |
|
|
PARAP
522
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $9M | 0.01% |
291,249
-433
| -0.1% | -$16.6K |
|
|
NEE.PRQ
523
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.93M | 0.01% |
183,821
| – | – |
|
|
CONXU
524
DELISTED
CONX Corp. Unit
CONXU
| $8.89M | 0.01% |
888,976
+2,579
| +0.3% | +$25.7K |
|
525
MP Materials
MP
$9.1B
| $8.85M | 0.01% |
324,116
+76,094
| +31% | +$2.49M |
|
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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.