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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 | |
|---|---|---|---|---|---|---|
|
101
AvalonBay Communities
AVB
$26.8B
| $275M | 0.27% |
+1,705,197
| New | +$290M |
|
102
Progressive
PGR
$125B
| $273M | 0.27% |
2,104,834
-106,400
| -5% | -$13.5M |
|
103
Diageo
DEO
$53.6B
| $271M | 0.27% |
1,519,860
+275,377
| +22% | +$48.3M |
|
104
WillScot Mobile Mini Holdings
WSC
$4.62B
| $265M | 0.26% |
5,858,024
-253,251
| -4% | -$11.4M |
|
105
RBC Bearings
RBC
$18B
| $263M | 0.26% |
1,254,631
+4,538
| +0.4% | +$1.04M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.12T
| $263M | 0.26% |
849,871
-15,094
| -2% | -$4.48M |
|
107
Energy Transfer Partners
ET
$69.9B
| $255M | 0.25% |
21,523,192
+449,671
| +2% | +$5.39M |
|
108
TJX Companies
TJX
$178B
| $252M | 0.25% |
3,166,357
+87,898
| +3% | +$6.49M |
|
|
EXE
109
Expand Energy Corp
EXE
$21.5B
| $251M | 0.25% |
2,662,207
+554,395
| +26% | +$54.9M |
|
110
Snowflake
SNOW
$112B
| $243M | 0.24% |
1,691,190
+371,160
| +28% | +$56.6M |
|
111
PNC Financial Services
PNC
$101B
| $240M | 0.24% |
1,522,337
+28,073
| +2% | +$4.42M |
|
112
General Motors
GM
$76.8B
| $236M | 0.23% |
7,001,179
+838,446
| +14% | +$31M |
|
113
Walmart Inc
WMT
$889B
| $235M | 0.23% |
4,963,266
+6,513
| +0.1% | +$309K |
|
114
Penumbra
PEN
$12.8B
| $229M | 0.23% |
1,029,181
+5,400
| +0.5% | +$1.06M |
|
115
T-Mobile US
TMUS
$192B
| $227M | 0.22% |
1,621,369
-27,659
| -2% | -$3.97M |
|
|
SCHW
116
Charles Schwab
SCHW
$186B
| $223M | 0.22% |
2,682,711
-256,382
| -9% | -$19.9M |
|
117
Wells Fargo
WFC
$262B
| $221M | 0.22% |
5,362,347
-175,363
| -3% | -$7.76M |
|
118
Suncor Energy
SU
$70.9B
| $220M | 0.22% |
6,919,954
+459,303
| +7% | +$15.1M |
|
119
Vertiv
VRT
$107B
| $207M | 0.2% |
15,120,688
-573,764
| -4% | -$7.65M |
|
120
Haleon
HLN
$44.2B
| $206M | 0.2% |
25,704,881
+6,089,500
| +31% | +$41.4M |
|
121
Ionis Pharmaceuticals
IONS
$9.16B
| $205M | 0.2% |
5,425,642
-348,250
| -6% | -$14.6M |
|
122
Dolby
DLB
$5.77B
| $205M | 0.2% |
2,903,393
-210,060
| -7% | -$14.5M |
|
123
Automatic Data Processing
ADP
$108B
| $205M | 0.2% |
856,311
-5,973
| -0.7% | -$1.47M |
|
124
ExxonMobil
XOM
$632B
| $196M | 0.19% |
1,773,566
+24,695
| +1% | +$2.65M |
|
125
Doximity
DOCS
$5.47B
| $195M | 0.19% |
5,805,134
+829,162
| +17% | +$25.3M |
|
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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.