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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 | |
|---|---|---|---|---|---|---|
|
126
General Motors
GM
$76.8B
| $198M | 0.2% |
6,162,733
+3,018,349
| +96% | +$111M |
|
127
Automatic Data Processing
ADP
$108B
| $195M | 0.2% |
862,284
-14,440
| -2% | -$3.41M |
|
128
Penumbra
PEN
$12.8B
| $194M | 0.2% |
1,023,781
+3,720
| +0.4% | +$597K |
|
129
TJX Companies
TJX
$178B
| $191M | 0.19% |
3,078,459
+12,045
| +0.4% | +$757K |
|
130
Suncor Energy
SU
$70.3B
| $182M | 0.18% |
6,460,651
-55,343
| -0.8% | -$1.75M |
|
131
Western Digital
WDC
$150B
| $177M | 0.18% |
7,196,900
-868,107
| -11% | -$28.8M |
|
132
American Express
AXP
$230B
| $174M | 0.18% |
1,289,523
-160,782
| -11% | -$24.3M |
|
133
Thomson Reuters
TRI
$44.1B
| $171M | 0.17% |
1,580,073
-398,362
| -20% | -$46.2M |
|
134
Monolithic Power Systems
MPWR
$68.9B
| $170M | 0.17% |
468,672
+437
| +0.1% | +$194K |
|
135
Otis Worldwide
OTIS
$28.2B
| $170M | 0.17% |
2,668,699
+117,492
| +5% | +$8.6M |
|
136
Guardant Health
GH
$22.6B
| $167M | 0.17% |
3,110,250
-127,779
| -4% | -$6.56M |
|
137
Elevance Health
ELV
$85.5B
| $161M | 0.16% |
354,891
+6,020
| +2% | +$2.88M |
|
|
PYCR
138
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $157M | 0.16% |
5,310,226
+682,777
| +15% | +$19.7M |
|
139
Motorola Solutions
MSI
$77.4B
| $156M | 0.16% |
695,475
+12,462
| +2% | +$2.94M |
|
140
ExxonMobil
XOM
$634B
| $153M | 0.15% |
1,748,871
-7,842
| -0.4% | -$716K |
|
141
Texas Instruments
TXN
$261B
| $153M | 0.15% |
985,831
+11,918
| +1% | +$2M |
|
142
Vertiv
VRT
$105B
| $153M | 0.15% |
15,694,452
+1,360,186
| +9% | +$15.3M |
|
143
Doximity
DOCS
$4.88B
| $150M | 0.15% |
4,975,972
+493,200
| +11% | +$18.1M |
|
144
Airbnb
ABNB
$107B
| $150M | 0.15% |
1,431,104
+334,308
| +30% | +$37.1M |
|
145
Hartford Financial Services
HIG
$39.3B
| $150M | 0.15% |
2,414,343
+346,078
| +17% | +$22.5M |
|
146
AES
AES
$10.5B
| $148M | 0.15% |
6,549,917
+7,564
| +0.1% | +$179K |
|
|
DOCU
147
DocuSign
DOCU
$11.5B
| $145M | 0.15% |
2,703,143
-244,206
| -8% | -$15.3M |
|
148
Regal Rexnord
RRX
$11.9B
| $142M | 0.14% |
1,011,492
+31,820
| +3% | +$4.27M |
|
149
Progyny
PGNY
$2.2B
| $142M | 0.14% |
3,818,365
+165,478
| +5% | +$6.2M |
|
|
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $140M | 0.14% |
1,961,403
+1,734
| +0.1% | +$144K |
|
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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.