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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 | |
|---|---|---|---|---|---|---|
551
Clarivate
CLVT
$1.16B
| $5.8M | 0.01% |
618,124
-2,058,169
| -77% | -$26M |
|
552
DuPont de Nemours
DD
$19.2B
| $5.74M | 0.01% |
90,664
-7,627
| -8% | -$544K |
|
553
LivePerson
LPSN
$32.3M
| $5.51M | 0.01% |
38,979
| – | – |
|
554
Paymentus
PAY
$4.86B
| $5.51M | 0.01% |
566,670
| – | – |
|
555
Sanofi
SNY
$104B
| $5.46M | 0.01% |
143,641
+3,961
| +3% | +$177K |
|
556
National Grid
NGG
$81.3B
| $5.44M | 0.01% |
113,935
+748
| +0.7% | +$45K |
|
|
AIRC
557
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.31M | 0.01% |
137,395
| – | – |
|
558
AB InBev
BUD
$165B
| $5.21M | 0.01% |
115,457
+32,939
| +40% | +$1.71M |
|
559
Equity Lifestyle Properties
ELS
$12.6B
| $5.21M | 0.01% |
82,944
| – | – |
|
560
Barings BDC
BBDC
$965M
| $5M | 0.01% |
604,822
| – | – |
|
561
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.99M | 0.01% |
103,797
+32,291
| +45% | +$1.65M |
|
562
Starbucks
SBUX
$120B
| $4.95M | 0.01% |
58,698
+3,801
| +7% | +$323K |
|
563
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.9M | ﹤0.01% |
154,732
-866
| -0.6% | -$29K |
|
564
Sweetgreen
SG
$642M
| $4.84M | ﹤0.01% |
261,668
+1,200
| +0.5% | +$20.5K |
|
565
Chipotle Mexican Grill
CMG
$41.5B
| $4.76M | ﹤0.01% |
158,300
+11,400
| +8% | +$353K |
|
566
NXP Semiconductors
NXPI
$60.4B
| $4.74M | ﹤0.01% |
32,130
+24
| +0.1% | +$4.02K |
|
567
Viant Technology
DSP
$265M
| $4.73M | ﹤0.01% |
1,123,935
-2,014
| -0.2% | -$9.86K |
|
568
ICICI Bank
IBN
$108B
| $4.68M | ﹤0.01% |
223,347
+69,714
| +45% | +$1.47M |
|
569
Oportun Financial
OPRT
$372M
| $4.65M | ﹤0.01% |
1,063,348
+215,013
| +25% | +$1.53M |
|
570
Honda
HMC
$41.3B
| $4.63M | ﹤0.01% |
214,293
+3,923
| +2% | +$99.2K |
|
571
Corning
GLW
$143B
| $4.62M | ﹤0.01% |
159,310
-11,090
| -7% | -$376K |
|
572
MongoDB
MDB
$32.1B
| $4.62M | ﹤0.01% |
23,272
+20,218
| +662% | +$5.9M |
|
573
Ares Capital
ARCC
$14.4B
| $4.59M | ﹤0.01% |
271,791
-1,108
| -0.4% | -$21.4K |
|
574
Itaú Unibanco
ITUB
$87.5B
| $4.48M | ﹤0.01% |
982,221
-3,112
| -0.3% | -$13.3K |
|
|
SJIV
575
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.45M | ﹤0.01% |
66,815
| – | – |
|
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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.