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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
526
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.28M | 0.01% |
183,821
| – | – |
|
527
MP Materials
MP
$9.1B
| $9.19M | 0.01% |
378,489
+54,373
| +17% | +$1.65M |
|
528
Colgate-Palmolive
CL
$74.4B
| $9.08M | 0.01% |
115,251
-14,866
| -11% | -$1.11M |
|
529
Bristol-Myers Squibb
BMY
$132B
| $8.6M | 0.01% |
119,503
-1,930
| -2% | -$146K |
|
530
Brookfield Renewable
BEP
$9.96B
| $8.29M | 0.01% |
327,099
+75,096
| +30% | +$2.14M |
|
531
Suburban Propane Partners
SPH
$1.18B
| $8.27M | 0.01% |
544,899
+1,400
| +0.3% | +$22.4K |
|
532
Truist Financial
TFC
$64B
| $8.2M | 0.01% |
190,588
-1,533,722
| -89% | -$67.3M |
|
533
Globant
GLOB
$1.61B
| $7.83M | 0.01% |
46,565
+40,628
| +684% | +$7.19M |
|
|
ARIS
534
DELISTED
Aris Water Solutions
ARIS
| $7.82M | 0.01% |
542,682
+1,682
| +0.3% | +$25.8K |
|
535
Sensata Technologies
ST
$6.79B
| $7.67M | 0.01% |
190,223
-2,561
| -1% | -$107K |
|
536
Datadog
DDOG
$84B
| $7.63M | 0.01% |
103,834
-112,430
| -52% | -$8.78M |
|
537
Stride
LRN
$3.43B
| $7.61M | 0.01% |
243,330
-60,651
| -20% | -$2.23M |
|
538
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.56M | 0.01% |
657,029
-6,925
| -1% | -$56.2K |
|
|
PARAP
539
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $7.55M | 0.01% |
304,919
+13,670
| +5% | +$394K |
|
540
Stanley Black & Decker
SWK
$15.7B
| $7.49M | 0.01% |
99,666
+2,425
| +2% | +$189K |
|
541
AGNC Investment
AGNC
$12.9B
| $7.33M | 0.01% |
+708,507
| New | +$6.47M |
|
542
DuPont de Nemours
DD
$19.2B
| $7.29M | 0.01% |
84,681
-5,983
| -7% | -$478K |
|
543
AB InBev
BUD
$165B
| $7.13M | 0.01% |
118,725
+3,268
| +3% | +$175K |
|
544
Archer Daniels Midland
ADM
$36.9B
| $7.13M | 0.01% |
76,750
+49
| +0.1% | +$4.52K |
|
545
Sanofi
SNY
$104B
| $7.06M | 0.01% |
145,687
+2,046
| +1% | +$89.8K |
|
546
PLAYSTUDIOS Inc
MYPS
$90.1M
| $6.64M | 0.01% |
1,712,598
+14,065
| +0.8% | +$56.4K |
|
547
Arcos Dorados Holdings
ARCO
$1.74B
| $6.54M | 0.01% |
782,284
+249,023
| +47% | +$1.86M |
|
548
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.31M | 0.01% |
77,735
-36,625
| -32% | -$2.97M |
|
549
National Grid
NGG
$81.3B
| $6.28M | 0.01% |
110,537
-3,398
| -3% | -$182K |
|
550
3M
MMM
$94.3B
| $6.27M | 0.01% |
62,566
-1,874
| -3% | -$191K |
|
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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.