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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
IYW icon
751
iShares US Technology ETF
IYW
$25.2B
– –
-616
Closed -$49K
LEG icon
752
Leggett & Platt
LEG
$1.31B
– –
-5,950
Closed -$206K
LQD icon
753
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-30,606
Closed -$3.37M
MOH icon
754
Molina Healthcare
MOH
$10.3B
– –
-78,749
Closed -$22M
PARA
755
DELISTED
Paramount Global Class B
PARA
– –
-569,305
Closed -$14.1M
PATH icon
756
UiPath
PATH
$7.8B
– –
-7,721,393
Closed -$140M
PM icon
757
Philip Morris
PM
$295B
– –
-2,050
Closed -$202K
SFM icon
758
Sprouts Farmers Market
SFM
$8.01B
– –
-2,013,927
Closed -$51M
SKYW icon
759
Skywest
SKYW
$4.34B
– –
-61,117
Closed -$1.3M
TDUP icon
760
ThredUp
TDUP
$422M
– –
-709,140
Closed -$1.77M
TFX icon
761
Teleflex
TFX
$5.98B
– –
-4,604
Closed -$1.13M
TGT icon
762
Target
TGT
$68B
– –
-22,414
Closed -$3.17M
THRM icon
763
Gentherm
THRM
$1.27B
– –
-3,400
Closed -$212K
TOL icon
764
Toll Brothers
TOL
$14.5B
– –
-1,403,167
Closed -$62.6M
VEA icon
765
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,832
Closed -$320K
VIGI icon
766
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-3,000
Closed -$206K
WT icon
767
WisdomTree
WT
$3.22B
– –
-43,350
Closed -$220K
NSTG
768
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-242,629
Closed -$3.08M
ERESU
769
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-2,191,661
Closed -$22.1M
MNTV
770
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-8,028,485
Closed -$70.7M
MNRL
771
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-548,876
Closed -$13.5M
QTNT
772
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-105,724
Closed -$1.01M
AVLR
773
DELISTED
Avalara, Inc.
AVLR
– –
-739,222
Closed -$52.2M
AVGOP
774
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-24,569
Closed -$36.9M
RTLR
775
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-3,156,642
Closed -$43.1M
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.