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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
+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
SWX icon
751
Southwest Gas
SWX
$6.67B
– –
-3,562
Closed -$248K
TPVG icon
752
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-646,375
Closed -$7.02M
TRIP icon
753
TripAdvisor
TRIP
$1.26B
– –
-742,838
Closed -$16.4M
DNA.WS
754
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-486,912
Closed -$351K
CONXU
755
DELISTED
CONX Corp. Unit
CONXU
– –
-888,976
Closed -$8.89M
EACPW
756
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-251,530
Closed -$13K
EAC
757
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-251,800
Closed -$2.49M
IMGN
758
DELISTED
Immunogen Inc
IMGN
– –
-4,825,543
Closed -$23.1M
FTCH
759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,051,909
Closed -$7.84M
MAXR
760
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-26,983
Closed -$505K
AIMC
761
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-524,426
Closed -$17.6M
PBFX
762
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,882,692
Closed -$54.5M
DTP
763
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-303,685
Closed -$15.2M
TWTR
764
DELISTED
Twitter, Inc.
TWTR
– –
-7,376,256
Closed -$323M
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
– –
-29,661
Closed -$3.08M
SIVB
766
DELISTED
SVB Financial Group
SIVB
– –
-25,444
Closed -$8.54M
DOC
767
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-781,375
Closed -$11.8M
BHVN
768
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-830,668
Closed -$126M
27 28 29 30
31

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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.