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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 | |
|---|---|---|---|---|---|---|
651
Credicorp
BAP
$30.7B
| $1.54M | ﹤0.01% |
12,543
+4,124
| +49% | +$529K |
|
652
Wabash National
WNC
$527M
| $1.53M | ﹤0.01% |
98,666
| – | – |
|
653
Essent Group
ESNT
$6.33B
| $1.48M | ﹤0.01% |
42,331
| – | – |
|
654
Meritage Homes
MTH
$4.86B
| $1.47M | ﹤0.01% |
41,834
-10
| -0% | -$405 |
|
655
Advanced Micro Devices
AMD
$789B
| $1.47M | ﹤0.01% |
23,147
-15,238
| -40% | -$1.3M |
|
656
International Seaways
INSW
$4.57B
| $1.43M | ﹤0.01% |
40,604
-12,550
| -24% | -$347K |
|
657
McDonald's
MCD
$195B
| $1.42M | ﹤0.01% |
6,171
-885
| -13% | -$226K |
|
658
Reynolds Consumer Products
REYN
$5.59B
| $1.39M | ﹤0.01% |
53,530
-75,941
| -59% | -$2.14M |
|
659
Telkom Indonesia
TLK
$14.9B
| $1.37M | ﹤0.01% |
47,519
+16,213
| +52% | +$474K |
|
660
Duke Energy
DUK
$97.3B
| $1.36M | ﹤0.01% |
14,666
+250
| +2% | +$26.8K |
|
661
Raymond James Financial
RJF
$34B
| $1.29M | ﹤0.01% |
13,076
| – | – |
|
|
ORLA
662
DELISTED
Orla Mining
ORLA
| $1.23M | ﹤0.01% |
377,477
| – | – |
|
663
Third Coast Bancshares
TCBX
$738M
| $1.21M | ﹤0.01% |
70,726
| – | – |
|
664
Stoneridge
SRI
$213M
| $1.21M | ﹤0.01% |
71,135
| – | – |
|
665
General Mills
GIS
$19.7B
| $1.2M | ﹤0.01% |
15,600
-100
| -0.6% | -$7.62K |
|
666
Clean Energy Fuels
CLNE
$346M
| $1.18M | ﹤0.01% |
221,622
-103,100
| -32% | -$646K |
|
667
Parker-Hannifin
PH
$135B
| $1.12M | ﹤0.01% |
4,610
+2,050
| +80% | +$555K |
|
668
Globant
GLOB
$1.61B
| $1.11M | ﹤0.01% |
5,937
+2,080
| +54% | +$429K |
|
669
Applovin
APP
$116B
| $1.11M | ﹤0.01% |
56,998
+3,902
| +7% | +$117K |
|
670
Veeva Systems
VEEV
$37.4B
| $1.06M | ﹤0.01% |
6,430
+391
| +6% | +$78.1K |
|
671
Cadre Holdings
CDRE
$1.41B
| $1.02M | ﹤0.01% |
42,241
-10,115
| -19% | -$248K |
|
672
Darden Restaurants
DRI
$24.4B
| $990K | ﹤0.01% |
7,837
-6,110
| -44% | -$764K |
|
673
J.M. Smucker
SJM
$12.8B
| $962K | ﹤0.01% |
+7,000
| New | +$954K |
|
674
GSK
GSK
$106B
| $939K | ﹤0.01% |
31,917
-1
| -0% | -$38 |
|
675
Option Care Health
OPCH
$3.56B
| $897K | ﹤0.01% |
28,500
-10,666
| -27% | -$341K |
|
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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.