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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$125B
| $257M | 0.26% |
2,211,234
+28,875
| +1% | +$3.48M |
|
102
ConocoPhillips
COP
$141B
| $256M | 0.26% |
2,505,759
+44,960
| +2% | +$4.48M |
|
103
Ionis Pharmaceuticals
IONS
$9.4B
| $255M | 0.26% |
5,773,892
-231,926
| -4% | -$9.77M |
|
104
WillScot Mobile Mini Holdings
WSC
$4.41B
| $246M | 0.25% |
6,111,275
-232,528
| -4% | -$9.07M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.12T
| $246M | 0.25% |
605
| – | – |
|
106
Blackstone
BX
$110B
| $239M | 0.24% |
2,856,264
-48,782
| -2% | -$4.72M |
|
107
Performance Food Group
PFGC
$18B
| $234M | 0.24% |
5,440,070
+19,466
| +0.4% | +$962K |
|
108
Energy Transfer Partners
ET
$69.3B
| $232M | 0.23% |
21,073,521
+64,430
| +0.3% | +$717K |
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $231M | 0.23% |
864,965
+2,307
| +0.3% | +$656K |
|
110
Snowflake
SNOW
$115B
| $224M | 0.23% |
1,320,030
+317,998
| +32% | +$52.7M |
|
111
PNC Financial Services
PNC
$101B
| $223M | 0.23% |
1,494,264
+25,847
| +2% | +$4.19M |
|
112
Wells Fargo
WFC
$264B
| $223M | 0.22% |
5,537,710
+153,254
| +3% | +$6.58M |
|
113
T-Mobile US
TMUS
$190B
| $221M | 0.22% |
1,649,028
-18,847
| -1% | -$2.65M |
|
114
CVS Health
CVS
$122B
| $220M | 0.22% |
2,303,865
-176,308
| -7% | -$17.5M |
|
115
Walmart Inc
WMT
$890B
| $214M | 0.22% |
4,956,753
+36,747
| +0.7% | +$1.61M |
|
116
Diageo
DEO
$53.6B
| $211M | 0.21% |
1,244,483
+406,735
| +49% | +$72.9M |
|
117
Western Alliance Bancorporation
WAL
$8.87B
| $211M | 0.21% |
3,214,574
+7,555
| +0.2% | +$572K |
|
|
SCHW
118
Charles Schwab
SCHW
$187B
| $211M | 0.21% |
2,939,093
-547,626
| -16% | -$38M |
|
119
Alphabet (Google) Class C
GOOG
$4.32T
| $204M | 0.21% |
2,123,455
-3,125
| -0.1% | -$349K |
|
120
Dolby
DLB
$5.79B
| $203M | 0.2% |
3,113,453
-105,973
| -3% | -$7.88M |
|
121
Sea Limited
SE
$69.5B
| $199M | 0.2% |
3,552,120
-443,163
| -11% | -$30.8M |
|
|
EXE
122
Expand Energy Corp
EXE
$21.5B
| $199M | 0.2% |
2,107,812
+30,193
| +1% | +$2.84M |
|
123
Trex
TREX
$5.01B
| $198M | 0.2% |
4,516,707
+59,619
| +1% | +$3.19M |
|
|
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $198M | 0.2% |
4,207,624
+85,886
| +2% | +$5.55M |
|
|
MRSH
125
Marsh
MRSH
$91.5B
| $198M | 0.2% |
1,326,512
+664,987
| +101% | +$107M |
|
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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.