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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 | |
|---|---|---|---|---|---|---|
526
Abbott
ABT
$187B
| $8.76M | 0.01% |
90,497
-407
| -0.4% | -$43.4K |
|
527
Bristol-Myers Squibb
BMY
$132B
| $8.63M | 0.01% |
121,433
-70
| -0.1% | -$5.08K |
|
528
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.59M | 0.01% |
24,041
-12,049
| -33% | -$4.78M |
|
529
Paychex
PAYX
$42.7B
| $8.57M | 0.01% |
76,381
-3,042
| -4% | -$377K |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $8.54M | 0.01% |
25,444
-57,775
| -69% | -$23.3M |
|
531
Avient
AVNT
$4.19B
| $8.46M | 0.01% |
279,331
-1,577
| -0.6% | -$65.4K |
|
532
Coca-Cola Femsa
KOF
$23.2B
| $8.28M | 0.01% |
141,859
-7,697
| -5% | -$459K |
|
533
Constellium
CSTM
$3.99B
| $8.27M | 0.01% |
815,420
+6,506
| +0.8% | +$86.2K |
|
534
Suburban Propane Partners
SPH
$1.18B
| $8.18M | 0.01% |
543,499
-600
| -0.1% | -$9.7K |
|
535
Brookfield Renewable
BEP
$9.96B
| $7.89M | 0.01% |
252,003
| – | – |
|
|
FTCH
536
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.84M | 0.01% |
1,051,909
+76
| +0% | +$675 |
|
|
WKME
537
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.82M | 0.01% |
920,354
-1,617
| -0.2% | -$16.7K |
|
538
Stanley Black & Decker
SWK
$15.7B
| $7.31M | 0.01% |
97,241
-279,568
| -74% | -$26.9M |
|
539
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $7.22M | 0.01% |
1,623,068
+124,916
| +8% | +$567K |
|
540
Sensata Technologies
ST
$6.79B
| $7.17M | 0.01% |
192,784
-14,185
| -7% | -$594K |
|
541
TriplePoint Venture Growth BDC
TPVG
$211M
| $7.02M | 0.01% |
646,375
-1,389
| -0.2% | -$18.1K |
|
|
ARIS
542
DELISTED
Aris Water Solutions
ARIS
| $6.9M | 0.01% |
541,000
| – | – |
|
543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.82M | 0.01% |
141,800
| – | – |
|
|
CFLT
544
DELISTED
Confluent
CFLT
| $6.82M | 0.01% |
286,743
+3,363
| +1% | +$90.6K |
|
545
Semtech
SMTC
$13B
| $6.21M | 0.01% |
211,295
-107,747
| -34% | -$5.05M |
|
546
Archer Daniels Midland
ADM
$36.9B
| $6.17M | 0.01% |
76,701
+6,560
| +9% | +$540K |
|
547
FIGS
FIGS
$2.37B
| $6.01M | 0.01% |
728,068
+364
| +0.1% | +$3.87K |
|
548
3M
MMM
$94.3B
| $5.95M | 0.01% |
64,440
-13,951
| -18% | -$1.53M |
|
549
NovoCure
NVCR
$1.91B
| $5.94M | 0.01% |
78,205
-106
| -0.1% | -$8.27K |
|
550
PLAYSTUDIOS Inc
MYPS
$90.1M
| $5.93M | 0.01% |
1,698,533
+1,688
| +0.1% | +$6.43K |
|
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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.