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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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$13B
| $6.03M | 0.01% |
210,082
-1,213
| -0.6% | -$34.4K |
|
|
CMAX
552
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.92M | 0.01% |
54,056
-75
| -0.1% | -$11.2K |
|
553
Oportun Financial
OPRT
$372M
| $5.85M | 0.01% |
1,061,886
-1,462
| -0.1% | -$7.65K |
|
554
Biohaven
BHVN
$2.21B
| $5.85M | 0.01% |
+421,299
| New | +$5.95M |
|
555
Starbucks
SBUX
$120B
| $5.74M | 0.01% |
57,912
-786
| -1% | -$74.2K |
|
556
NovoCure
NVCR
$1.91B
| $5.72M | 0.01% |
77,978
-227
| -0.3% | -$17.1K |
|
557
Trinity Capital Inc.
TRIN
$1.71B
| $5.65M | 0.01% |
517,236
-415,877
| -45% | -$4.84M |
|
558
Equity Lifestyle Properties
ELS
$12.6B
| $5.64M | 0.01% |
87,344
+4,400
| +5% | +$279K |
|
559
NXP Semiconductors
NXPI
$60.4B
| $5.04M | 0.01% |
31,920
-210
| -0.7% | -$33.3K |
|
560
Shell
SHEL
$245B
| $5.04M | 0.01% |
88,574
-647
| -0.7% | -$35.7K |
|
|
AIRC
561
DELISTED
Apartment Income REIT Corp.
AIRC
| $5M | ﹤0.01% |
145,795
+8,400
| +6% | +$308K |
|
562
Paymentus
PAY
$4.86B
| $4.91M | ﹤0.01% |
613,377
+46,707
| +8% | +$458K |
|
563
FIGS
FIGS
$2.37B
| $4.81M | ﹤0.01% |
714,477
-13,591
| -2% | -$97.7K |
|
564
BP
BP
$107B
| $4.7M | ﹤0.01% |
134,641
-2,595
| -2% | -$86.3K |
|
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.65M | ﹤0.01% |
94,677
-9,120
| -9% | -$444K |
|
|
DHR.PRB
566
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.63M | ﹤0.01% |
3,411
+500
| +17% | +$677K |
|
|
SJIV
567
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.61M | ﹤0.01% |
66,815
| – | – |
|
568
Chipotle Mexican Grill
CMG
$41.5B
| $4.61M | ﹤0.01% |
166,050
+7,750
| +5% | +$232K |
|
569
Barclays
BCS
$94.1B
| $4.48M | ﹤0.01% |
574,637
-14,376
| -2% | -$105K |
|
570
Southern Company
SO
$107B
| $4.45M | ﹤0.01% |
62,264
-550
| -0.9% | -$36.8K |
|
|
TVRD
571
Tvardi Therapeutics
TVRD
$23.4M
| $4.39M | ﹤0.01% |
11,354
-780
| -6% | -$296K |
|
572
CoStar Group
CSGP
$12.3B
| $4.36M | ﹤0.01% |
56,403
+2,141
| +4% | +$167K |
|
573
SPX Corp
SPXC
$10.8B
| $4.33M | ﹤0.01% |
65,885
| – | – |
|
574
iShares National Muni Bond ETF
MUB
$45.5B
| $4.3M | ﹤0.01% |
40,794
-182
| -0.4% | -$19K |
|
|
CFLT
575
DELISTED
Confluent
CFLT
| $4.23M | ﹤0.01% |
189,988
-96,755
| -34% | -$2.24M |
|
Similar funds
VAM
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.