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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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$36.6B
| $1.94M | ﹤0.01% |
8,810
-1,650
| -16% | -$370K |
|
627
Global Payments
GPN
$22.8B
| $1.93M | ﹤0.01% |
17,888
-10,974
| -38% | -$1.35M |
|
628
Entegris
ENTG
$23.2B
| $1.93M | ﹤0.01% |
23,218
+1,422
| +7% | +$139K |
|
629
Alamos Gold
AGI
$13.9B
| $1.89M | ﹤0.01% |
255,085
+20,792
| +9% | +$154K |
|
630
Advanced Drainage Systems
WMS
$10.9B
| $1.87M | ﹤0.01% |
15,039
+1,001
| +7% | +$125K |
|
631
Simmons First National
SFNC
$3.39B
| $1.87M | ﹤0.01% |
85,676
+6,291
| +8% | +$145K |
|
632
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.86M | ﹤0.01% |
56,784
+4,332
| +8% | +$159K |
|
633
EPAM Systems
EPAM
$5.03B
| $1.85M | ﹤0.01% |
5,110
+1,716
| +51% | +$656K |
|
634
Cosan
CSAN
$2.84B
| $1.84M | ﹤0.01% |
142,660
+44,314
| +45% | +$636K |
|
635
First Busey Corp
BUSE
$2.56B
| $1.8M | ﹤0.01% |
81,717
| – | – |
|
636
Consolidated Edison
ED
$39.9B
| $1.78M | ﹤0.01% |
20,819
-215
| -1% | -$20.7K |
|
637
NorthWestern Energy
NWE
$4.43B
| $1.77M | ﹤0.01% |
35,888
-2,205
| -6% | -$121K |
|
638
Extra Space Storage
EXR
$31.6B
| $1.74M | ﹤0.01% |
10,095
| – | – |
|
639
JD.com
JD
$44.5B
| $1.71M | ﹤0.01% |
33,912
+11,084
| +49% | +$657K |
|
|
CEM
640
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.7M | ﹤0.01% |
57,060
-4,500
| -7% | -$146K |
|
641
Shinhan Financial Group
SHG
$35.6B
| $1.68M | ﹤0.01% |
72,971
-970
| -1% | -$25.7K |
|
|
ALEX
642
DELISTED
Alexander & Baldwin
ALEX
| $1.68M | ﹤0.01% |
101,053
-37
| -0% | -$680 |
|
643
Lamb Weston
LW
$7.19B
| $1.67M | ﹤0.01% |
21,530
-14,330
| -40% | -$1.12M |
|
|
GRSD
644
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.66M | ﹤0.01% |
218,544
| – | – |
|
645
CSX Corp
CSX
$93.1B
| $1.65M | ﹤0.01% |
61,915
| – | – |
|
646
National Health Investors
NHI
$3.65B
| $1.65M | ﹤0.01% |
29,112
+917
| +3% | +$57.8K |
|
647
TriCo Bancshares
TCBK
$1.83B
| $1.6M | ﹤0.01% |
35,758
| – | – |
|
|
EMO
648
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.59M | ﹤0.01% |
63,651
-9,875
| -13% | -$269K |
|
649
POSCO
PKX
$17.5B
| $1.58M | ﹤0.01% |
43,165
| – | – |
|
650
Kroger
KR
$34.8B
| $1.55M | ﹤0.01% |
35,368
-148
| -0.4% | -$7.03K |
|
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.