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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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.7B
| $501M | 0.51% |
1,875,640
-91,570
| -5% | -$19.4M |
|
52
Coca-Cola
KO
$375B
| $493M | 0.5% |
8,792,150
-13,579
| -0.2% | -$844K |
|
53
L3Harris
LHX
$53.4B
| $484M | 0.49% |
2,326,977
-46,855
| -2% | -$10.8M |
|
54
Intel
INTC
$513B
| $481M | 0.49% |
18,683,251
+1,368,497
| +8% | +$46.7M |
|
55
Advance Auto Parts
AAP
$3.49B
| $476M | 0.48% |
3,043,636
-139,957
| -4% | -$25.6M |
|
56
Workday
WDAY
$44.4B
| $474M | 0.48% |
3,113,578
-246,680
| -7% | -$38.6M |
|
57
ASML
ASML
$669B
| $473M | 0.48% |
1,139,823
-89,311
| -7% | -$44.7M |
|
58
Intuitive Surgical
ISRG
$134B
| $473M | 0.48% |
2,523,726
-20,590
| -0.8% | -$4.42M |
|
59
Cisco
CSCO
$479B
| $468M | 0.47% |
11,707,594
-625,427
| -5% | -$27.7M |
|
60
EQT Corp
EQT
$32.3B
| $468M | 0.47% |
11,472,576
+750,404
| +7% | +$32.5M |
|
61
CrowdStrike
CRWD
$218B
| $467M | 0.47% |
11,335,656
+724,848
| +7% | +$33.1M |
|
62
AbbVie
ABBV
$435B
| $460M | 0.46% |
3,426,623
+81,670
| +2% | +$11.7M |
|
63
Aptiv
APTV
$10.3B
| $444M | 0.45% |
5,681,264
-224,943
| -4% | -$21.6M |
|
64
Mondelez International
MDLZ
$79.9B
| $444M | 0.45% |
8,101,751
-42,934
| -0.5% | -$2.67M |
|
65
Vulcan Materials
VMC
$36.9B
| $440M | 0.44% |
2,789,435
+64,153
| +2% | +$10.4M |
|
66
Northrop Grumman
NOC
$81.2B
| $437M | 0.44% |
929,807
-2,328
| -0.2% | -$1.11M |
|
67
DexCom
DXCM
$32B
| $436M | 0.44% |
5,408,974
-298,536
| -5% | -$25.3M |
|
68
Sherwin-Williams
SHW
$89.8B
| $420M | 0.42% |
2,049,911
-93,904
| -4% | -$22.2M |
|
69
Johnson Controls International
JCI
$92.2B
| $417M | 0.42% |
8,481,617
-256,402
| -3% | -$13.6M |
|
70
Tractor Supply
TSCO
$18.1B
| $412M | 0.42% |
11,091,075
-1,416,335
| -11% | -$55.1M |
|
71
Apollo Global Management
APO
$73.4B
| $411M | 0.41% |
8,843,106
+357,753
| +4% | +$19.7M |
|
72
American International
AIG
$41.8B
| $403M | 0.41% |
8,492,365
-6,892
| -0.1% | -$362K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $387M | 0.39% |
5,147,851
-217,678
| -4% | -$21.3M |
|
74
Uber
UBER
$153B
| $387M | 0.39% |
14,602,425
-5,137,453
| -26% | -$142M |
|
75
Insulet
PODD
$9.79B
| $381M | 0.38% |
1,662,648
-4,636
| -0.3% | -$1.16M |
|
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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.