We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$75.4B
| $844K | ﹤0.01% |
4,875
+15
| +0.3% | +$2.49K |
|
677
iShares Global Infrastructure ETF
IGF
$10.8B
| $787K | ﹤0.01% |
+17,178
| New | +$773K |
|
678
Old Dominion Freight Line
ODFL
$44.9B
| $782K | ﹤0.01% |
5,512
+28
| +0.5% | +$3.98K |
|
679
Universal Health Services
UHS
$10.5B
| $778K | ﹤0.01% |
5,523
| – | – |
|
680
iShares Core MSCI EAFE ETF
IEFA
$196B
| $770K | ﹤0.01% |
+12,497
| New | +$736K |
|
681
SPDR Gold Trust
GLD
$141B
| $767K | ﹤0.01% |
4,521
+70
| +2% | +$11.3K |
|
682
EPAM Systems
EPAM
$5.03B
| $734K | ﹤0.01% |
2,241
-2,869
| -56% | -$975K |
|
683
Amdocs
DOX
$6.22B
| $724K | ﹤0.01% |
7,970
-1,000
| -11% | -$85.1K |
|
684
iShares Core S&P US Value ETF
IUSV
$27.7B
| $722K | ﹤0.01% |
+10,224
| New | +$711K |
|
685
Federal Agricultural Mortgage
AGM
$2.56B
| $721K | ﹤0.01% |
6,400
| – | – |
|
686
Devon Energy
DVN
$47.3B
| $718K | ﹤0.01% |
11,666
-24
| -0.2% | -$1.64K |
|
687
Credicorp
BAP
$30.7B
| $716K | ﹤0.01% |
5,277
-7,266
| -58% | -$1.03M |
|
688
MongoDB
MDB
$32.1B
| $685K | ﹤0.01% |
3,481
-19,791
| -85% | -$3.52M |
|
|
AMRN
689
Amarin Corp
AMRN
$303M
| $648K | ﹤0.01% |
26,762
-1,174
| -4% | -$28.2K |
|
|
ORLA
690
DELISTED
Orla Mining
ORLA
| $640K | ﹤0.01% |
158,440
-219,037
| -58% | -$785K |
|
691
Applovin
APP
$116B
| $620K | ﹤0.01% |
58,875
+1,877
| +3% | +$27.5K |
|
692
Mirum Pharmaceuticals
MIRM
$6.14B
| $608K | ﹤0.01% |
31,155
+10,470
| +51% | +$207K |
|
693
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $575K | ﹤0.01% |
11,885
+50
| +0.4% | +$2.42K |
|
694
iShares Core S&P Small-Cap ETF
IJR
$112B
| $562K | ﹤0.01% |
5,936
+33
| +0.6% | +$3.17K |
|
695
VanEck Gold Miners ETF
GDX
$27.4B
| $514K | ﹤0.01% |
+17,925
| New | +$479K |
|
696
Telkom Indonesia
TLK
$14.9B
| $496K | ﹤0.01% |
20,801
-26,718
| -56% | -$694K |
|
697
Jacobs Solutions
J
$17B
| $480K | ﹤0.01% |
4,836
| – | – |
|
698
Willis Towers Watson
WTW
$32B
| $472K | ﹤0.01% |
1,928
| – | – |
|
699
OGE Energy
OGE
$9.71B
| $462K | ﹤0.01% |
11,679
+486
| +4% | +$18.4K |
|
700
iShares Russell 2000 ETF
IWM
$83B
| $447K | ﹤0.01% |
+2,561
| New | +$455K |
|
Similar funds
VAM
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.