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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
-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
(-7.6%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
778
New
18
Increased
321
Reduced
312
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
Haleon
HLN
|
+$127M |
| 3 |
General Motors
GM
|
+$111M |
| 4 |
Stryker
SYK
|
+$109M |
| 5 |
MRSH
Marsh
MRSH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$414M |
| 2 |
Adobe
ADBE
|
+$254M |
| 3 |
UnitedHealth
UNH
|
+$238M |
| 4 |
Walt Disney
DIS
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$10.5B
| $378M | 0.38% |
1,400,528
+76,216
| +6% | +$24.2M |
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| $360M | 0.36% |
3,766,844
+63,764
| +2% | +$7.07M |
|
78
Union Pacific
UNP
$174B
| $360M | 0.36% |
1,848,659
-1,772
| -0.1% | -$392K |
|
79
Freeport-McMoran
FCX
$97.5B
| $358M | 0.36% |
13,082,318
+1,254,844
| +11% | +$36.7M |
|
80
Icon
ICLR
$12.7B
| $350M | 0.35% |
1,905,427
-367,854
| -16% | -$80.1M |
|
81
Edison International
EIX
$26.4B
| $336M | 0.34% |
5,943,511
+33,712
| +0.6% | +$2.23M |
|
82
Honeywell
HON
$78B
| $333M | 0.34% |
2,114,684
-45,129
| -2% | -$7.86M |
|
83
Seagate
STX
$184B
| $329M | 0.33% |
6,188,896
-193,713
| -3% | -$14M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $323M | 0.33% |
7,376,256
-1,913,848
| -21% | -$77.9M |
|
85
BJs Wholesale Club
BJ
$12.3B
| $319M | 0.32% |
4,379,397
-644,013
| -13% | -$46.2M |
|
86
Canadian Pacific Kansas City
CP
$80.5B
| $310M | 0.31% |
4,648,989
-433,521
| -9% | -$32.7M |
|
87
Chevron
CVX
$366B
| $304M | 0.31% |
2,114,074
+16,432
| +0.8% | +$2.51M |
|
88
Verizon
VZ
$196B
| $301M | 0.3% |
7,926,280
-1,881,909
| -19% | -$83.8M |
|
89
US Bancorp
USB
$99.6B
| $296M | 0.3% |
7,346,377
+212,672
| +3% | +$9.84M |
|
90
Enterprise Products Partners
EPD
$81.7B
| $288M | 0.29% |
12,099,446
+224,670
| +2% | +$5.8M |
|
91
MetLife
MET
$62.1B
| $286M | 0.29% |
4,713,163
-31,777
| -0.7% | -$2.03M |
|
92
Charles River Laboratories
CRL
$12.8B
| $285M | 0.29% |
1,449,529
-19,153
| -1% | -$4.13M |
|
93
SLB Ltd
SLB
$75B
| $282M | 0.28% |
7,852,615
+348,252
| +5% | +$12.6M |
|
94
Casey's General Stores
CASY
$30.9B
| $281M | 0.28% |
1,388,290
+3,825
| +0.3% | +$792K |
|
95
Etsy
ETSY
$7.85B
| $273M | 0.28% |
2,730,894
+216,276
| +9% | +$22.1M |
|
96
Mastercard
MA
$493B
| $271M | 0.27% |
954,807
+8,935
| +0.9% | +$2.96M |
|
97
Air Products & Chemicals
APD
$67.6B
| $268M | 0.27% |
1,149,682
+9,434
| +0.8% | +$2.34M |
|
98
Deere & Co
DE
$168B
| $266M | 0.27% |
796,022
+25,867
| +3% | +$8.86M |
|
99
PepsiCo
PEP
$190B
| $261M | 0.26% |
1,601,526
-4,553
| -0.3% | -$785K |
|
100
RBC Bearings
RBC
$18B
| $260M | 0.26% |
1,250,093
-34,972
| -3% | -$8.05M |
|
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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.