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
+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
THRM icon
726
Gentherm
THRM
$1.27B
$222K ﹤0.01%
+3,400
New +$220K
VIGI icon
727
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$209K ﹤0.01%
+3,000
New +$202K
PM icon
728
Philip Morris
PM
$295B
$207K ﹤0.01%
+2,050
New +$193K
ABLLW
729
DELISTED
Abacus Life Warrant
ABLLW
$190K ﹤0.01%
1,085,194
– –
FTI icon
730
TechnipFMC
FTI
$27.3B
$172K ﹤0.01%
14,097
+319
+2% +$3.57K
RCS
731
PIMCO Strategic Income Fund
RCS
$250M
$93K ﹤0.01%
18,823
– –
GAB icon
732
Gabelli Equity Trust
GAB
$1.79B
$78.4K ﹤0.01%
14,300
– –
SABA
733
Saba Capital Income & Opportunities Fund II
SABA
$223M
$47.6K ﹤0.01%
5,500
– –
CONXW
734
DELISTED
CONX Corp. Warrant
CONXW
$32.7K ﹤0.01%
+217,905
New +$35.9K
AEM icon
735
Agnico Eagle Mines
AEM
$90.5B
– –
-7,250
Closed -$306K
BXP icon
736
Boston Properties
BXP
$11.1B
– –
-1,410,884
Closed -$106M
CDNA icon
737
CareDx
CDNA
$2.42B
– –
-1,664,147
Closed -$28.3M
CDRE icon
738
Cadre Holdings
CDRE
$1.41B
– –
-42,241
Closed -$1.02M
CLVT icon
739
Clarivate
CLVT
$1.16B
– –
-618,124
Closed -$5.8M
CM icon
740
Canadian Imperial Bank of Commerce
CM
$108B
– –
-812,702
Closed -$35.6M
CVNA icon
741
Carvana
CVNA
$77.9B
– –
-2,720,960
Closed -$11M
DSL
742
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-17,000
Closed -$184K
DSP icon
743
Viant Technology
DSP
$265M
– –
-1,123,935
Closed -$4.73M
HMC icon
744
Honda
HMC
$41.3B
– –
-214,293
Closed -$4.63M
INSW icon
745
International Seaways
INSW
$4.57B
– –
-40,604
Closed -$1.43M
LPSN icon
746
LivePerson
LPSN
$32.3M
– –
-38,979
Closed -$5.51M
MGA icon
747
Magna International
MGA
$18.8B
– –
-900
Closed -$4.27M
NDAQ icon
748
Nasdaq
NDAQ
$52.9B
– –
-4,849
Closed -$275K
PDM
749
Piedmont Realty Trust
PDM
$1.19B
– –
-76,796
Closed -$811K
QTRX icon
750
Quanterix
QTRX
$190M
– –
-368,542
Closed -$4.06M
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 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.