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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
-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
ADI icon
726
Analog Devices
ADI
$190B
$212K ﹤0.01%
1,519
– –
SLVM icon
727
Sylvamo
SLVM
$1.63B
$211K ﹤0.01%
+6,232
New +$237K
DSL
728
DoubleLine Income Solutions Fund
DSL
$1.24B
$184K ﹤0.01%
17,000
– –
ABLLW
729
DELISTED
Abacus Life Warrant
ABLLW
$152K ﹤0.01%
+1,085,194
New +$198K
FTI icon
730
TechnipFMC
FTI
$27.3B
$117K ﹤0.01%
13,778
-348
-2% -$2.74K
RCS
731
PIMCO Strategic Income Fund
RCS
$250M
$89K ﹤0.01%
18,823
-1,000
-5% -$5.28K
GAB icon
732
Gabelli Equity Trust
GAB
$1.79B
$79K ﹤0.01%
14,300
– –
SABA
733
Saba Capital Income & Opportunities Fund II
SABA
$223M
$45K ﹤0.01%
5,500
– –
EACPW
734
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
251,530
– –
ADV icon
735
Advantage Solutions
ADV
$361M
– –
-101,563
Closed -$9.65M
OPTU
736
Optimum Communications Inc
OPTU
$301M
– –
-1,310,908
Closed -$12.1M
BDN
737
Brandywine Realty Trust
BDN
$554M
– –
-98,767
Closed -$952K
CHRD icon
738
Chord Energy
CHRD
$7.39B
– –
-47,030
Closed -$5.72M
CTAS icon
739
Cintas
CTAS
$81.3B
– –
-18,040
Closed -$1.69M
D icon
740
Dominion Energy
D
$59.3B
– –
-3,434
Closed -$274K
EAF icon
741
GrafTech
EAF
$212M
– –
-1,178
Closed -$83K
EFA icon
742
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,216
Closed -$451K
FMS icon
743
Fresenius Medical Care
FMS
$12.9B
– –
-223,963
Closed -$5.59M
FRME icon
744
First Merchants
FRME
$2.67B
– –
-6,144
Closed -$219K
GT icon
745
Goodyear
GT
$1.85B
– –
-3,207,386
Closed -$34.4M
HCAT icon
746
Health Catalyst
HCAT
$128M
– –
-2,127,726
Closed -$30.8M
HYFM icon
747
Hydrofarm Holdings
HYFM
$7.62M
– –
-88,377
Closed -$3.08M
IBB icon
748
iShares Biotechnology ETF
IBB
$9.77B
– –
-4,050
Closed -$476K
IEFA icon
749
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-40,778
Closed -$2.4M
IGF icon
750
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-79,919
Closed -$3.74M
28 29
30
31 32

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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.