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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
+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
(+2.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
769
New
34
Increased
280
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$443M |
| 2 |
MRSH
Marsh
MRSH
|
+$317M |
| 3 |
AvalonBay Communities
AVB
|
+$290M |
| 4 |
Tesla
TSLA
|
+$167M |
| 5 |
JPMorgan Chase
JPM
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$635M |
| 2 |
UnitedHealth
UNH
|
+$418M |
| 3 |
Walt Disney
DIS
|
+$403M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$43.9B
| $390M | 0.39% |
2,329,625
-783,953
| -25% | -$122M |
|
77
Chevron
CVX
$366B
| $377M | 0.37% |
2,099,510
-14,564
| -0.7% | -$2.54M |
|
78
Advance Auto Parts
AAP
$3.47B
| $376M | 0.37% |
2,555,163
-488,473
| -16% | -$79.1M |
|
79
Etsy
ETSY
$7.88B
| $360M | 0.36% |
3,008,544
+277,650
| +10% | +$31.8M |
|
80
Icon
ICLR
$12.6B
| $357M | 0.35% |
1,839,344
-66,083
| -3% | -$13.1M |
|
81
Air Products & Chemicals
APD
$67.1B
| $352M | 0.35% |
1,140,973
-8,709
| -0.8% | -$2.45M |
|
82
Edison International
EIX
$26.3B
| $339M | 0.34% |
5,335,934
-607,577
| -10% | -$37.3M |
|
83
Alphabet (Google) Class A
GOOGL
$4.33T
| $339M | 0.33% |
3,840,905
+74,061
| +2% | +$7.04M |
|
84
Deere & Co
DE
$168B
| $338M | 0.33% |
788,770
-7,252
| -0.9% | -$2.95M |
|
85
MetLife
MET
$62.3B
| $334M | 0.33% |
4,613,219
-99,944
| -2% | -$7.16M |
|
86
Mastercard
MA
$493B
| $331M | 0.33% |
951,712
-3,095
| -0.3% | -$1.02M |
|
87
Canadian Pacific Kansas City
CP
$80.5B
| $328M | 0.32% |
4,653,745
+4,756
| +0.1% | +$358K |
|
88
CrowdStrike
CRWD
$215B
| $304M | 0.3% |
11,539,332
+203,676
| +2% | +$6.97M |
|
89
Performance Food Group
PFGC
$18B
| $303M | 0.3% |
5,186,866
-253,204
| -5% | -$13.8M |
|
|
90
Walt Disney
DIS
$182B
| $302M | 0.3% |
3,473,302
-4,212,824
| -55% | -$403M |
|
91
Seagate
STX
$185B
| $299M | 0.3% |
5,687,326
-501,570
| -8% | -$26.7M |
|
92
Enterprise Products Partners
EPD
$82B
| $299M | 0.3% |
12,397,184
+297,738
| +2% | +$7.33M |
|
93
Charles River Laboratories
CRL
$12.5B
| $299M | 0.3% |
1,370,858
-78,671
| -5% | -$17.2M |
|
94
Atlassian
TEAM
$38.2B
| $290M | 0.29% |
2,255,469
-697,244
| -24% | -$111M |
|
95
ConocoPhillips
COP
$142B
| $290M | 0.29% |
2,456,424
-49,335
| -2% | -$6M |
|
96
PepsiCo
PEP
$190B
| $288M | 0.28% |
1,594,019
-7,507
| -0.5% | -$1.34M |
|
97
BJs Wholesale Club
BJ
$12.3B
| $286M | 0.28% |
4,321,992
-57,405
| -1% | -$4.16M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.12T
| $284M | 0.28% |
605
| – | – |
|
99
Casey's General Stores
CASY
$30.9B
| $282M | 0.28% |
1,257,969
-130,321
| -9% | -$29.7M |
|
100
Verizon
VZ
$195B
| $282M | 0.28% |
7,160,979
-765,301
| -10% | -$28.8M |
|
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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.