We are live on ! Find out more
ClearBridge Investments

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
Cap. Flow
-$3B
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
HLN icon
Haleon
HLN
+$127M
3
GM icon
General Motors
GM
+$111M
4
SYK icon
Stryker
SYK
+$109M
5
MRSH
Marsh
MRSH
+$107M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$414M
2
ADBE icon
Adobe
ADBE
+$254M
3
UNH icon
UnitedHealth
UNH
+$238M
4
DIS icon
Walt Disney
DIS
+$180M
5
UPS icon
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
NEM icon
701
Newmont
NEM
$119B
$402K ﹤0.01%
9,555
-3,129
-25% -$146K
PBA icon
702
Pembina Pipeline
PBA
$27.6B
$392K ﹤0.01%
12,956
– –
WTW icon
703
Willis Towers Watson
WTW
$32B
$387K ﹤0.01%
1,928
– –
INFY icon
704
Infosys
INFY
$50.7B
$385K ﹤0.01%
22,679
– –
ATO icon
705
Atmos Energy
ATO
$28.8B
$382K ﹤0.01%
3,750
– –
CWEN icon
706
Clearway Energy Class C
CWEN
$6.7B
$381K ﹤0.01%
11,966
-939
-7% -$34.6K
AXIA.PR
707
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$373K ﹤0.01%
+55,599
New +$400K
LNG icon
708
Cheniere Energy
LNG
$52.9B
$369K ﹤0.01%
2,227
– –
DNA.WS
709
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$351K ﹤0.01%
486,912
– –
WAT icon
710
Waters Corp
WAT
$39.9B
$343K ﹤0.01%
1,273
– –
FAST icon
711
Fastenal
FAST
$59.5B
$342K ﹤0.01%
14,878
– –
ETR icon
712
Entergy
ETR
$50B
$324K ﹤0.01%
6,440
– –
AEM icon
713
Agnico Eagle Mines
AEM
$90.5B
$306K ﹤0.01%
7,250
+1,250
+21% +$53.6K
BIDU icon
714
Baidu
BIDU
$37.2B
$303K ﹤0.01%
2,580
-202
-7% -$27.6K
MDC
715
DELISTED
M.D.C. Holdings, Inc.
MDC
$296K ﹤0.01%
10,800
– –
EQNR icon
716
Equinor
EQNR
$92.4B
$275K ﹤0.01%
8,312
-285
-3% -$10.3K
NDAQ icon
717
Nasdaq
NDAQ
$52.9B
$275K ﹤0.01%
4,849
-1,019
-17% -$59.9K
IGSB icon
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$268K ﹤0.01%
5,438
-2,087
-28% -$105K
HSBC icon
719
HSBC
HSBC
$356B
$266K ﹤0.01%
10,216
-751
-7% -$23.3K
AGG icon
720
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K ﹤0.01%
2,631
-85
-3% -$8.6K
SWX icon
721
Southwest Gas
SWX
$6.67B
$248K ﹤0.01%
+3,562
New +$289K
IGIB icon
722
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$247K ﹤0.01%
5,117
-174
-3% -$8.9K
BOH icon
723
Bank of Hawaii
BOH
$3.13B
$228K ﹤0.01%
3,000
– –
PAG icon
724
Penske Automotive Group
PAG
$14.2B
$226K ﹤0.01%
2,300
– –
NVS icon
725
Novartis
NVS
$297B
$220K ﹤0.01%
2,890
-5,143
-64% -$426K
27 28
29
30 31

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.