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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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$21.9B
| $12.1M | 0.01% |
115,225
| – | – |
|
|
BWIN
502
Baldwin Insurance Group
BWIN
$2.86B
| $12M | 0.01% |
478,752
-2,725
| -0.6% | -$75.1K |
|
503
Acadia Healthcare
ACHC
$2.94B
| $11.8M | 0.01% |
143,449
-23,930
| -14% | -$1.97M |
|
504
Crane NXT
CXT
$3.07B
| $11.7M | 0.01% |
+336,103
| New | +$11.7M |
|
|
NOVA
505
DELISTED
Sunnova Energy
NOVA
| $11.7M | 0.01% |
647,462
-21
| -0% | -$423 |
|
|
STER
506
DELISTED
Sterling Check Corp. Common Stock
STER
| $11.3M | 0.01% |
728,635
-4,487
| -0.6% | -$72.5K |
|
507
Westlake Chemical Partners
WLKP
$763M
| $11.1M | 0.01% |
473,897
+2,290
| +0.5% | +$51.9K |
|
508
Visteon
VC
$2.78B
| $10.9M | 0.01% |
83,635
-31,539
| -27% | -$4.2M |
|
509
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.8M | 0.01% |
+164,725
| New | +$10.3M |
|
510
Ares Capital
ARCC
$14.4B
| $10.8M | 0.01% |
584,751
+312,960
| +115% | +$5.88M |
|
511
Extreme Networks
EXTR
$3.15B
| $10.8M | 0.01% |
589,768
-569,206
| -49% | -$9.97M |
|
512
Rapid7
RPD
$773M
| $10.6M | 0.01% |
312,127
+91,697
| +42% | +$3.28M |
|
|
TWKS
513
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.3M | 0.01% |
1,010,989
-6,747
| -0.7% | -$62.7K |
|
|
WKME
514
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.2M | 0.01% |
916,136
-4,218
| -0.5% | -$37.1K |
|
515
HF Sinclair
DINO
$14.5B
| $10.2M | 0.01% |
197,167
-2,218
| -1% | -$128K |
|
516
RXO
RXO
$3.58B
| $10.1M | 0.01% |
+589,101
| New | +$10.5M |
|
|
SOVO
517
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.1M | 0.01% |
700,543
-4,328
| -0.6% | -$60.6K |
|
518
Abbott
ABT
$187B
| $9.95M | 0.01% |
90,597
+100
| +0.1% | +$10.4K |
|
519
Anterix
ATEX
$1.94B
| $9.9M | 0.01% |
307,859
-3,204
| -1% | -$109K |
|
520
Constellium
CSTM
$3.99B
| $9.65M | 0.01% |
815,871
+451
| +0.1% | +$5.27K |
|
521
Moderna
MRNA
$23.6B
| $9.57M | 0.01% |
+53,274
| New | +$8.71M |
|
522
Coca-Cola Femsa
KOF
$23.2B
| $9.52M | 0.01% |
140,299
-1,560
| -1% | -$102K |
|
523
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $9.46M | 0.01% |
1,574,057
-49,011
| -3% | -$265K |
|
524
Avient
AVNT
$4.19B
| $9.38M | 0.01% |
277,843
-1,488
| -0.5% | -$48.9K |
|
525
Paychex
PAYX
$42.7B
| $9.31M | 0.01% |
80,561
+4,180
| +5% | +$489K |
|
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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.