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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
+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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$434B
| $535M | 0.53% |
3,308,764
-117,859
| -3% | -$18.1M |
|
52
Mondelez International
MDLZ
$79.9B
| $534M | 0.53% |
8,010,808
-90,943
| -1% | -$5.75M |
|
53
American International
AIG
$41.8B
| $530M | 0.52% |
8,374,589
-117,776
| -1% | -$6.85M |
|
54
American Tower
AMT
$80.4B
| $524M | 0.52% |
2,475,475
-48,818
| -2% | -$10.2M |
|
55
PayPal
PYPL
$50.5B
| $518M | 0.51% |
7,272,345
-715,294
| -9% | -$57.2M |
|
56
Sherwin-Williams
SHW
$89.8B
| $518M | 0.51% |
2,181,355
+131,444
| +6% | +$30.4M |
|
57
Johnson Controls International
JCI
$92.2B
| $516M | 0.51% |
8,056,218
-425,399
| -5% | -$26M |
|
58
Freeport-McMoran
FCX
$97.5B
| $509M | 0.5% |
13,405,212
+322,894
| +2% | +$11.3M |
|
59
Vulcan Materials
VMC
$36.9B
| $509M | 0.5% |
2,904,292
+114,857
| +4% | +$19.6M |
|
60
Salesforce
CRM
$158B
| $508M | 0.5% |
3,828,570
-1,621,334
| -30% | -$237M |
|
61
Biogen
BIIB
$30.7B
| $500M | 0.49% |
1,805,575
-70,065
| -4% | -$19.8M |
|
|
62
Estee Lauder
EL
$32B
| $492M | 0.49% |
+1,981,335
| New | +$443M |
|
63
Waste Management
WM
$91B
| $479M | 0.47% |
3,052,769
-338,346
| -10% | -$54.4M |
|
64
Aptiv
APTV
$10.3B
| $478M | 0.47% |
5,131,955
-549,309
| -10% | -$52.2M |
|
65
L3Harris
LHX
$53.4B
| $477M | 0.47% |
2,290,637
-36,340
| -2% | -$8.2M |
|
66
Insulet
PODD
$9.78B
| $470M | 0.46% |
1,597,075
-65,573
| -4% | -$18.1M |
|
67
Intel
INTC
$513B
| $446M | 0.44% |
16,893,659
-1,789,592
| -10% | -$49.7M |
|
68
Northrop Grumman
NOC
$81.2B
| $430M | 0.42% |
787,232
-142,575
| -15% | -$74.4M |
|
69
Honeywell
HON
$78B
| $417M | 0.41% |
2,066,696
-47,988
| -2% | -$9.17M |
|
70
EQT Corp
EQT
$32.3B
| $412M | 0.41% |
12,190,616
+718,040
| +6% | +$28.8M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $406M | 0.4% |
4,713,408
-434,443
| -8% | -$35.1M |
|
72
Uber
UBER
$153B
| $404M | 0.4% |
16,326,260
+1,723,835
| +12% | +$47.2M |
|
73
HubSpot
HUBS
$10.5B
| $396M | 0.39% |
1,371,267
-29,261
| -2% | -$8.29M |
|
74
Union Pacific
UNP
$174B
| $396M | 0.39% |
1,912,221
+63,562
| +3% | +$13M |
|
75
Wolfspeed
WOLF
$1.71B
| $394M | 0.39% |
5,701,415
-382,909
| -6% | -$33.9M |
|
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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.