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ClearBridge Investments

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
Cap. Flow
-$5.92B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.96%
Holding
769
New
34
Increased
280
Reduced
363
Closed
34

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$443M
2
MRSH
Marsh
MRSH
+$317M
3
AVB icon
AvalonBay Communities
AVB
+$290M
4
TSLA icon
Tesla
TSLA
+$167M
5
JPM icon
JPMorgan Chase
JPM
+$155M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$635M
2
UNH icon
UnitedHealth
UNH
+$418M
3
DIS icon
Walt Disney
DIS
+$403M
4
SLB icon
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
PBA icon
701
Pembina Pipeline
PBA
$27.6B
$440K ﹤0.01%
12,956
– –
ATO icon
702
Atmos Energy
ATO
$28.8B
$420K ﹤0.01%
3,750
– –
INFY icon
703
Infosys
INFY
$50.7B
$408K ﹤0.01%
22,679
– –
IWR icon
704
iShares Russell Mid-Cap ETF
IWR
$57.4B
$407K ﹤0.01%
+6,028
New +$406K
VTI icon
705
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$382K ﹤0.01%
+1,996
New +$385K
CWEN icon
706
Clearway Energy Class C
CWEN
$6.7B
$381K ﹤0.01%
11,966
– –
ETR icon
707
Entergy
ETR
$50B
$365K ﹤0.01%
6,484
+44
+0.7% +$2.41K
FAST icon
708
Fastenal
FAST
$59.5B
$360K ﹤0.01%
15,202
+324
+2% +$7.92K
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
$341K ﹤0.01%
10,800
– –
ADI icon
710
Analog Devices
ADI
$190B
$335K ﹤0.01%
2,045
+526
+35% +$82.1K
LNG icon
711
Cheniere Energy
LNG
$52.9B
$334K ﹤0.01%
2,227
– –
FIS icon
712
Fidelity National Information Services
FIS
$22.1B
$309K ﹤0.01%
4,557
-520,996
-99% -$37M
AXIA.PR
713
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$305K ﹤0.01%
46,967
-8,632
-16% -$62.9K
BSX icon
714
Boston Scientific
BSX
$71.5B
$304K ﹤0.01%
+6,563
New +$284K
EQNR icon
715
Equinor
EQNR
$92.4B
$304K ﹤0.01%
8,480
+168
+2% +$6.03K
HSBC icon
716
HSBC
HSBC
$356B
$299K ﹤0.01%
9,597
-619
-6% -$17.6K
BIDU icon
717
Baidu
BIDU
$37.2B
$287K ﹤0.01%
2,505
-75
-3% -$7.65K
WAT icon
718
Waters Corp
WAT
$39.9B
$276K ﹤0.01%
806
-467
-37% -$148K
SLVM icon
719
Sylvamo
SLVM
$1.63B
$272K ﹤0.01%
5,592
-640
-10% -$30.7K
NVS icon
720
Novartis
NVS
$297B
$271K ﹤0.01%
2,988
+98
+3% +$8.25K
PAG icon
721
Penske Automotive Group
PAG
$14.2B
$264K ﹤0.01%
2,300
– –
IGSB icon
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K ﹤0.01%
5,049
-389
-7% -$19.3K
AGG icon
723
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K ﹤0.01%
2,455
-176
-7% -$17K
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$237K ﹤0.01%
4,777
-340
-7% -$16.7K
BOH icon
725
Bank of Hawaii
BOH
$3.13B
$233K ﹤0.01%
3,000
– –
27 28
29
30 31

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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.