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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 | |
|---|---|---|---|---|---|---|
|
CEM
626
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.88M | ﹤0.01% |
56,360
-700
| -1% | -$23.7K |
|
627
Simmons First National
SFNC
$3.39B
| $1.83M | ﹤0.01% |
85,005
-671
| -0.8% | -$15.2K |
|
|
ALEX
628
DELISTED
Alexander & Baldwin
ALEX
| $1.82M | ﹤0.01% |
97,289
-3,764
| -4% | -$71.3K |
|
629
Kroger
KR
$34.8B
| $1.82M | ﹤0.01% |
40,875
+5,507
| +16% | +$253K |
|
|
EMO
630
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.82M | ﹤0.01% |
63,651
| – | – |
|
631
Global Payments
GPN
$22.8B
| $1.76M | ﹤0.01% |
17,750
-138
| -0.8% | -$14.4K |
|
632
Sysco
SYY
$40.3B
| $1.76M | ﹤0.01% |
22,982
+10,697
| +87% | +$864K |
|
633
TriCo Bancshares
TCBK
$1.83B
| $1.75M | ﹤0.01% |
34,347
-1,411
| -4% | -$73.6K |
|
634
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.69M | ﹤0.01% |
36,087
-62,734
| -63% | -$2.85M |
|
635
McDonald's
MCD
$195B
| $1.68M | ﹤0.01% |
6,391
+220
| +4% | +$58K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $1.67M | ﹤0.01% |
37,062
-1,162,090
| -97% | -$63.2M |
|
637
Ero Copper
ERO
$3.58B
| $1.64M | ﹤0.01% |
119,169
-144,025
| -55% | -$1.78M |
|
638
Alibaba
BABA
$308B
| $1.62M | ﹤0.01% |
18,365
-22,874
| -55% | -$1.8M |
|
639
Entegris
ENTG
$23.2B
| $1.58M | ﹤0.01% |
24,136
+918
| +4% | +$67.6K |
|
640
Essent Group
ESNT
$6.33B
| $1.58M | ﹤0.01% |
40,553
-1,778
| -4% | -$67.6K |
|
641
Wabash National
WNC
$527M
| $1.54M | ﹤0.01% |
67,958
-30,708
| -31% | -$666K |
|
642
Target
TGT
$68B
| $1.53M | ﹤0.01% |
+10,273
| New | +$1.61M |
|
643
Duke Energy
DUK
$97.3B
| $1.51M | ﹤0.01% |
14,666
| – | – |
|
644
Advanced Micro Devices
AMD
$789B
| $1.5M | ﹤0.01% |
23,172
+25
| +0.1% | +$1.65K |
|
645
Veeva Systems
VEEV
$37.4B
| $1.49M | ﹤0.01% |
9,249
+2,819
| +44% | +$482K |
|
646
Extra Space Storage
EXR
$31.6B
| $1.49M | ﹤0.01% |
10,095
| – | – |
|
647
Stoneridge
SRI
$213M
| $1.47M | ﹤0.01% |
68,205
-2,930
| -4% | -$62.7K |
|
648
National Health Investors
NHI
$3.65B
| $1.45M | ﹤0.01% |
27,862
-1,250
| -4% | -$68.5K |
|
649
Reynolds Consumer Products
REYN
$5.59B
| $1.43M | ﹤0.01% |
47,760
-5,770
| -11% | -$173K |
|
650
Newmont
NEM
$119B
| $1.42M | ﹤0.01% |
29,980
+20,425
| +214% | +$912K |
|
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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.