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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 | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$245B
| $4.44M | ﹤0.01% |
89,221
-1,420
| -2% | -$73.2K |
|
577
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.4M | ﹤0.01% |
663,954
+228,817
| +53% | +$1.26M |
|
578
Southern Company
SO
$107B
| $4.27M | ﹤0.01% |
62,814
-1,250
| -2% | -$94.7K |
|
579
Magna International
MGA
$18.8B
| $4.27M | ﹤0.01% |
+900
| New | +$52.4K |
|
580
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.25M | ﹤0.01% |
+98,821
| New | +$4.74M |
|
581
iShares National Muni Bond ETF
MUB
$45.5B
| $4.2M | ﹤0.01% |
40,976
+9,637
| +31% | +$1.02M |
|
|
TVRD
582
Tvardi Therapeutics
TVRD
$23.4M
| $4.09M | ﹤0.01% |
+12,134
| New | +$4.4M |
|
583
Quanterix
QTRX
$190M
| $4.06M | ﹤0.01% |
368,542
-117,618
| -24% | -$1.5M |
|
|
DHR.PRB
584
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.92M | ﹤0.01% |
2,911
-6
| -0.2% | -$8.52K |
|
585
BP
BP
$107B
| $3.92M | ﹤0.01% |
137,236
-3,129
| -2% | -$93.1K |
|
586
Arcos Dorados Holdings
ARCO
$1.74B
| $3.89M | ﹤0.01% |
+533,261
| New | +$3.84M |
|
587
CoStar Group
CSGP
$12.3B
| $3.78M | ﹤0.01% |
54,262
+3,704
| +7% | +$257K |
|
588
Barclays
BCS
$94.1B
| $3.77M | ﹤0.01% |
589,013
-6,503
| -1% | -$50.1K |
|
589
Paylocity
PCTY
$7.98B
| $3.68M | ﹤0.01% |
15,220
-1,631
| -10% | -$375K |
|
590
SPX Corp
SPXC
$10.8B
| $3.64M | ﹤0.01% |
65,885
| – | – |
|
591
Republic Services
RSG
$65.7B
| $3.61M | ﹤0.01% |
26,522
-1,431
| -5% | -$200K |
|
592
Crown Castle
CCI
$32.2B
| $3.59M | ﹤0.01% |
24,835
+757
| +3% | +$130K |
|
593
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.47M | ﹤0.01% |
65,924
-54,340
| -45% | -$3.2M |
|
594
Woodside Energy
WDS
$42.6B
| $3.38M | ﹤0.01% |
+167,744
| New | +$3.7M |
|
595
American Water Works
AWK
$26.9B
| $3.38M | ﹤0.01% |
25,936
+125
| +0.5% | +$18.8K |
|
596
IBM
IBM
$224B
| $3.37M | ﹤0.01% |
28,353
-7,486
| -21% | -$982K |
|
597
Alibaba
BABA
$308B
| $3.3M | ﹤0.01% |
41,239
-287,743
| -87% | -$27.4M |
|
598
International Paper
IP
$22B
| $3.2M | ﹤0.01% |
100,915
-6,990
| -6% | -$286K |
|
599
Genuine Parts
GPC
$18.7B
| $3.11M | ﹤0.01% |
20,810
+240
| +1% | +$36.3K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $3.08M | ﹤0.01% |
29,661
-260
| -0.9% | -$26.6K |
|
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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.