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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 | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$4.86B
| $1.4M | ﹤0.01% |
30,326
-11,508
| -28% | -$465K |
|
652
Parker-Hannifin
PH
$135B
| $1.34M | ﹤0.01% |
4,610
| – | – |
|
653
Lamb Weston
LW
$7.19B
| $1.34M | ﹤0.01% |
14,940
-6,590
| -31% | -$561K |
|
654
General Mills
GIS
$19.7B
| $1.31M | ﹤0.01% |
15,600
| – | – |
|
655
HDFC Bank
HDB
$121B
| $1.27M | ﹤0.01% |
37,100
-45,376
| -55% | -$1.47M |
|
656
Third Coast Bancshares
TCBX
$738M
| $1.25M | ﹤0.01% |
67,813
-2,913
| -4% | -$54K |
|
657
Clean Energy Fuels
CLNE
$346M
| $1.21M | ﹤0.01% |
233,422
+11,800
| +5% | +$72.5K |
|
658
Raymond James Financial
RJF
$34B
| $1.21M | ﹤0.01% |
11,351
-1,725
| -13% | -$194K |
|
659
Public Service Enterprise Group
PEG
$37.7B
| $1.17M | ﹤0.01% |
19,134
-1,461,663
| -99% | -$84.8M |
|
660
GSK
GSK
$106B
| $1.12M | ﹤0.01% |
31,917
| – | – |
|
661
J.M. Smucker
SJM
$12.8B
| $1.11M | ﹤0.01% |
7,000
| – | – |
|
662
Darden Restaurants
DRI
$24.4B
| $1.08M | ﹤0.01% |
7,837
| – | – |
|
663
Loews
L
$23.6B
| $1.02M | ﹤0.01% |
17,440
| – | – |
|
664
Norfolk Southern
NSC
$75.1B
| $1M | ﹤0.01% |
4,069
+27
| +0.7% | +$6.39K |
|
665
Moog Inc Class A
MOG.A
$12.8B
| $965K | ﹤0.01% |
11,000
| – | – |
|
666
Alamos Gold
AGI
$13.9B
| $939K | ﹤0.01% |
92,860
-162,225
| -64% | -$1.43M |
|
667
AT&T
T
$163B
| $923K | ﹤0.01% |
50,117
-4,216
| -8% | -$75.5K |
|
668
Halliburton
HAL
$26.6B
| $913K | ﹤0.01% |
23,200
| – | – |
|
669
Macy's
M
$6.68B
| $877K | ﹤0.01% |
42,491
-1,819
| -4% | -$37.2K |
|
670
Boeing
BA
$185B
| $871K | ﹤0.01% |
4,574
-35
| -0.8% | -$5.72K |
|
671
Bumble
BMBL
$373M
| $867K | ﹤0.01% |
41,188
+1,494
| +4% | +$34.4K |
|
672
JD.com
JD
$44.5B
| $863K | ﹤0.01% |
15,383
-18,529
| -55% | -$932K |
|
673
Option Care Health
OPCH
$3.56B
| $858K | ﹤0.01% |
28,500
| – | – |
|
674
GE Aerospace
GE
$384B
| $857K | ﹤0.01% |
16,414
-1,114,750
| -99% | -$54.8M |
|
675
Cosan
CSAN
$2.84B
| $851K | ﹤0.01% |
65,179
-77,481
| -54% | -$997K |
|
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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.