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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 | |
|---|---|---|---|---|---|---|
|
GPP
601
DELISTED
Green Plains Partners LP
GPP
| $2.59M | ﹤0.01% |
200,000
| – | – |
|
602
Phillips 66
PSX
$81.4B
| $2.58M | ﹤0.01% |
24,832
-890
| -3% | -$91K |
|
603
International Paper
IP
$22B
| $2.57M | ﹤0.01% |
74,226
-26,689
| -26% | -$923K |
|
604
Evergy
EVRG
$19.2B
| $2.53M | ﹤0.01% |
40,218
+240
| +0.6% | +$14.4K |
|
605
Lennar Class A
LEN
$21.2B
| $2.53M | ﹤0.01% |
28,839
+116
| +0.4% | +$9.39K |
|
606
ICICI Bank
IBN
$108B
| $2.47M | ﹤0.01% |
112,903
-110,444
| -49% | -$2.46M |
|
607
Consolidated Edison
ED
$39.9B
| $2.44M | ﹤0.01% |
25,647
+4,828
| +23% | +$439K |
|
608
Webster Financial
WBS
$12.8B
| $2.33M | ﹤0.01% |
49,264
-1,949
| -4% | -$97.6K |
|
609
Microchip Technology
MCHP
$46B
| $2.32M | ﹤0.01% |
33,050
| – | – |
|
610
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.3M | ﹤0.01% |
49,300
-92,500
| -65% | -$4.41M |
|
611
Sweetgreen
SG
$642M
| $2.25M | ﹤0.01% |
263,000
+1,332
| +0.5% | +$19.4K |
|
612
CenterPoint Energy
CNP
$26.8B
| $2.18M | ﹤0.01% |
72,590
-300
| -0.4% | -$8.72K |
|
613
POSCO
PKX
$17.5B
| $2.11M | ﹤0.01% |
38,665
-4,500
| -10% | -$223K |
|
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $2.1M | ﹤0.01% |
46,014
-192
| -0.4% | -$8.62K |
|
|
HTLF
615
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.08M | ﹤0.01% |
44,614
-1,944
| -4% | -$91.9K |
|
616
iShares Russell 3000 ETF
IWV
$20.3B
| $2.06M | ﹤0.01% |
+9,339
| New | +$2.08M |
|
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.05M | ﹤0.01% |
89,343
-600
| -0.7% | -$13.6K |
|
618
NorthWestern Energy
NWE
$4.43B
| $2.04M | ﹤0.01% |
34,431
-1,457
| -4% | -$79.5K |
|
619
Hershey
HSY
$36.6B
| $2.04M | ﹤0.01% |
8,810
| – | – |
|
620
Shinhan Financial Group
SHG
$35.6B
| $2.01M | ﹤0.01% |
72,008
-963
| -1% | -$25.9K |
|
621
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2M | ﹤0.01% |
56,784
| – | – |
|
622
CSX Corp
CSX
$93.1B
| $1.96M | ﹤0.01% |
63,115
+1,200
| +2% | +$36.1K |
|
623
First Busey Corp
BUSE
$2.56B
| $1.94M | ﹤0.01% |
78,358
-3,359
| -4% | -$84.1K |
|
|
GRSD
624
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.92M | ﹤0.01% |
209,648
-8,896
| -4% | -$77K |
|
625
Vodafone
VOD
$37.4B
| $1.89M | ﹤0.01% |
186,648
-78,954
| -30% | -$886K |
|
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.