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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.08M | ﹤0.01% |
26,936
+20,947
| +350% | +$3.14M |
|
577
Woodside Energy
WDS
$42.6B
| $4.05M | ﹤0.01% |
167,343
-401
| -0.2% | -$9.51K |
|
578
Itaú Unibanco
ITUB
$87.5B
| $4.02M | ﹤0.01% |
966,004
-16,217
| -2% | -$73.7K |
|
579
American Water Works
AWK
$26.9B
| $3.99M | ﹤0.01% |
26,186
+250
| +1% | +$36.1K |
|
580
IBM
IBM
$224B
| $3.92M | ﹤0.01% |
27,845
-508
| -2% | -$70.1K |
|
581
Tenaris
TS
$26.8B
| $3.87M | ﹤0.01% |
110,135
-960
| -0.9% | -$30.7K |
|
|
XRN
582
Chiron Real Estate Inc
XRN
$477M
| $3.81M | ﹤0.01% |
80,351
+18,160
| +29% | +$821K |
|
583
UBS Group
UBS
$176B
| $3.75M | ﹤0.01% |
201,089
-2,274
| -1% | -$38.7K |
|
584
Crown Castle
CCI
$32.2B
| $3.73M | ﹤0.01% |
27,511
+2,676
| +11% | +$362K |
|
|
BSX.PRA
585
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.69M | ﹤0.01% |
32,118
+2,250
| +8% | +$248K |
|
586
TSMC
TSM
$2.18T
| $3.6M | ﹤0.01% |
48,386
-110,530
| -70% | -$8M |
|
587
Idexx Laboratories
IDXX
$46.2B
| $3.58M | ﹤0.01% |
8,765
+369
| +4% | +$143K |
|
588
Corning
GLW
$143B
| $3.56M | ﹤0.01% |
111,350
-47,960
| -30% | -$1.56M |
|
589
Genuine Parts
GPC
$18.7B
| $3.26M | ﹤0.01% |
18,810
-2,000
| -10% | -$348K |
|
590
Republic Services
RSG
$65.7B
| $3.25M | ﹤0.01% |
25,158
-1,364
| -5% | -$182K |
|
591
Mitsubishi UFJ Financial
MUFG
$254B
| $3.22M | ﹤0.01% |
+482,750
| New | +$2.5M |
|
592
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.17M | ﹤0.01% |
103,982
-50,750
| -33% | -$1.58M |
|
593
Carrier Global
CARR
$52.8B
| $3.13M | ﹤0.01% |
75,857
| – | – |
|
594
Barings BDC
BBDC
$965M
| $3.12M | ﹤0.01% |
382,372
-222,450
| -37% | -$1.93M |
|
595
Paylocity
PCTY
$7.98B
| $3.07M | ﹤0.01% |
15,781
+561
| +4% | +$120K |
|
596
Green Plains
GPRE
$1.03B
| $3.05M | ﹤0.01% |
100,061
+8,318
| +9% | +$256K |
|
597
Steris
STE
$23.1B
| $2.71M | ﹤0.01% |
14,665
+480
| +3% | +$84.4K |
|
598
Vanguard Total Bond Market
BND
$158B
| $2.64M | ﹤0.01% |
36,682
-4,390
| -11% | -$314K |
|
599
Assurant
AIZ
$14.3B
| $2.61M | ﹤0.01% |
20,847
| – | – |
|
600
Caterpillar
CAT
$387B
| $2.6M | ﹤0.01% |
10,871
-4,349
| -29% | -$947K |
|
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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.