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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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$14.3B
| $3.03M | ﹤0.01% |
20,847
| – | – |
|
|
BSX.PRA
602
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.02M | ﹤0.01% |
29,868
-70
| -0.2% | -$7.4K |
|
603
Vodafone
VOD
$37.4B
| $3.01M | ﹤0.01% |
265,602
-22,261
| -8% | -$311K |
|
604
UBS Group
UBS
$176B
| $2.95M | ﹤0.01% |
203,363
-4,387
| -2% | -$70.2K |
|
605
Vanguard Total Bond Market
BND
$158B
| $2.93M | ﹤0.01% |
41,072
-1,387
| -3% | -$104K |
|
606
Ero Copper
ERO
$3.58B
| $2.9M | ﹤0.01% |
263,194
| – | – |
|
607
Tenaris
TS
$26.8B
| $2.87M | ﹤0.01% |
111,095
+30,384
| +38% | +$804K |
|
608
Idexx Laboratories
IDXX
$46.2B
| $2.73M | ﹤0.01% |
8,396
+501
| +6% | +$184K |
|
609
Carrier Global
CARR
$52.8B
| $2.7M | ﹤0.01% |
75,857
-500
| -0.7% | -$19.7K |
|
610
Green Plains
GPRE
$1.03B
| $2.67M | ﹤0.01% |
91,743
-2,723
| -3% | -$92K |
|
|
XRN
611
Chiron Real Estate Inc
XRN
$477M
| $2.65M | ﹤0.01% |
62,191
+27,308
| +78% | +$1.51M |
|
612
Caterpillar
CAT
$387B
| $2.5M | ﹤0.01% |
15,220
+230
| +2% | +$42K |
|
|
EAC
613
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.49M | ﹤0.01% |
251,800
-248,200
| -50% | -$2.45M |
|
|
GPP
614
DELISTED
Green Plains Partners LP
GPP
| $2.44M | ﹤0.01% |
200,000
| – | – |
|
615
HDFC Bank
HDB
$121B
| $2.41M | ﹤0.01% |
82,476
+27,804
| +51% | +$854K |
|
616
Evergy
EVRG
$19.2B
| $2.38M | ﹤0.01% |
39,978
+13,100
| +49% | +$881K |
|
617
Steris
STE
$23.1B
| $2.36M | ﹤0.01% |
14,185
+601
| +4% | +$122K |
|
618
Webster Financial
WBS
$12.8B
| $2.31M | ﹤0.01% |
51,213
+5,345
| +12% | +$247K |
|
619
Phillips 66
PSX
$81.4B
| $2.08M | ﹤0.01% |
25,722
+14,875
| +137% | +$1.27M |
|
620
Lennar Class A
LEN
$21.2B
| $2.07M | ﹤0.01% |
28,723
+24,890
| +649% | +$1.93M |
|
621
CenterPoint Energy
CNP
$26.8B
| $2.05M | ﹤0.01% |
72,890
-3,000
| -4% | -$93.6K |
|
622
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $2.03M | ﹤0.01% |
46,206
+11,000
| +31% | +$506K |
|
|
HTLF
623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
46,558
| – | – |
|
624
Microchip Technology
MCHP
$46B
| $2.02M | ﹤0.01% |
33,050
| – | – |
|
625
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.99M | ﹤0.01% |
89,943
+22,214
| +33% | +$522K |
|
Similar funds
VAM
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.