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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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$23.6B
| $869K | ﹤0.01% |
17,440
| – | – |
|
677
Sysco
SYY
$40.3B
| $869K | ﹤0.01% |
12,285
-560
| -4% | -$46.6K |
|
678
Bumble
BMBL
$373M
| $853K | ﹤0.01% |
39,694
+3,079
| +8% | +$91K |
|
679
Norfolk Southern
NSC
$75.1B
| $847K | ﹤0.01% |
4,042
-177
| -4% | -$42.6K |
|
680
AT&T
T
$163B
| $833K | ﹤0.01% |
54,333
-24,906
| -31% | -$453K |
|
681
iShares Russell 1000 Value ETF
IWD
$83.7B
| $814K | ﹤0.01% |
5,989
-8,179
| -58% | -$1.23M |
|
|
PDM
682
Piedmont Realty Trust
PDM
$1.19B
| $811K | ﹤0.01% |
+76,796
| New | +$964K |
|
683
Moog Inc Class A
MOG.A
$12.8B
| $774K | ﹤0.01% |
11,000
| – | – |
|
684
FedEx
FDX
$75.4B
| $722K | ﹤0.01% |
4,860
| – | – |
|
685
Amdocs
DOX
$6.22B
| $713K | ﹤0.01% |
8,970
| – | – |
|
686
Devon Energy
DVN
$47.3B
| $703K | ﹤0.01% |
11,690
| – | – |
|
687
Macy's
M
$6.68B
| $694K | ﹤0.01% |
44,310
| – | – |
|
688
SPDR Gold Trust
GLD
$141B
| $688K | ﹤0.01% |
4,451
+416
| +10% | +$66.9K |
|
689
Old Dominion Freight Line
ODFL
$44.9B
| $682K | ﹤0.01% |
5,484
-104
| -2% | -$14.4K |
|
690
Federal Agricultural Mortgage
AGM
$2.56B
| $634K | ﹤0.01% |
6,400
| – | – |
|
|
AMRN
691
Amarin Corp
AMRN
$303M
| $609K | ﹤0.01% |
27,936
-234,014
| -89% | -$6.28M |
|
692
Halliburton
HAL
$26.6B
| $571K | ﹤0.01% |
23,200
| – | – |
|
693
Boeing
BA
$185B
| $558K | ﹤0.01% |
4,609
-24
| -0.5% | -$3.68K |
|
694
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $519K | ﹤0.01% |
11,835
| – | – |
|
695
iShares Core S&P Small-Cap ETF
IJR
$112B
| $515K | ﹤0.01% |
5,903
| – | – |
|
|
MAXR
696
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $505K | ﹤0.01% |
26,983
| – | – |
|
697
Universal Health Services
UHS
$10.5B
| $487K | ﹤0.01% |
5,523
| – | – |
|
698
Mirum Pharmaceuticals
MIRM
$6.14B
| $435K | ﹤0.01% |
20,685
-12
| -0.1% | -$289 |
|
699
Jacobs Solutions
J
$17B
| $434K | ﹤0.01% |
4,836
| – | – |
|
700
OGE Energy
OGE
$9.71B
| $408K | ﹤0.01% |
11,193
+2,648
| +31% | +$107K |
|
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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.