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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 | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$209B
| $193M | 0.19% |
2,853,632
+887,218
| +45% | +$52M |
|
127
Accenture
ACN
$108B
| $192M | 0.19% |
718,593
+207,303
| +41% | +$57.3M |
|
128
Trex
TREX
$5.01B
| $191M | 0.19% |
4,511,357
-5,350
| -0.1% | -$243K |
|
129
American Express
AXP
$230B
| $190M | 0.19% |
1,286,131
-3,392
| -0.3% | -$503K |
|
130
Western Alliance Bancorporation
WAL
$8.87B
| $190M | 0.19% |
3,183,508
-31,066
| -1% | -$2.01M |
|
131
SAP
SAP
$238B
| $189M | 0.19% |
1,831,492
+550,825
| +43% | +$55.1M |
|
132
Tractor Supply
TSCO
$18.1B
| $184M | 0.18% |
4,087,530
-7,003,545
| -63% | -$297M |
|
133
AES
AES
$10.5B
| $179M | 0.18% |
6,214,880
-335,037
| -5% | -$9.03M |
|
134
Elevance Health
ELV
$85.5B
| $177M | 0.18% |
345,529
-9,362
| -3% | -$4.75M |
|
135
SolarEdge
SEDG
$1.95B
| $177M | 0.17% |
624,316
+69,466
| +13% | +$18.4M |
|
136
Motorola Solutions
MSI
$77.4B
| $176M | 0.17% |
682,237
-13,238
| -2% | -$3.31M |
|
137
Thomson Reuters
TRI
$44.1B
| $168M | 0.17% |
1,401,429
-178,644
| -11% | -$20.6M |
|
138
Hartford Financial Services
HIG
$39.3B
| $167M | 0.17% |
2,205,912
-208,431
| -9% | -$15M |
|
139
Sea Limited
SE
$69.5B
| $166M | 0.16% |
3,186,552
-365,568
| -10% | -$19.7M |
|
140
MPLX
MPLX
$59.7B
| $165M | 0.16% |
5,036,876
+387,430
| +8% | +$12.7M |
|
141
National Vision
EYE
$1.81B
| $164M | 0.16% |
4,236,366
+26,027
| +0.6% | +$975K |
|
142
Texas Instruments
TXN
$261B
| $162M | 0.16% |
979,206
-6,625
| -0.7% | -$1.1M |
|
143
Baker Hughes
BKR
$61.1B
| $162M | 0.16% |
5,476,885
+2,313,417
| +73% | +$63.8M |
|
144
Monolithic Power Systems
MPWR
$68.9B
| $158M | 0.16% |
447,840
-20,832
| -4% | -$7.48M |
|
145
Shoals Technologies Group
SHLS
$1.5B
| $158M | 0.16% |
6,395,117
+165,347
| +3% | +$3.99M |
|
146
Kinder Morgan
KMI
$68.7B
| $154M | 0.15% |
8,516,383
+272,206
| +3% | +$4.9M |
|
147
Surgery Partners
SGRY
$2.03B
| $153M | 0.15% |
5,479,317
+1,088,289
| +25% | +$28.8M |
|
|
SYNH
148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $152M | 0.15% |
4,146,114
-61,510
| -1% | -$2.43M |
|
|
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $149M | 0.15% |
1,854,425
-106,978
| -5% | -$7.9M |
|
150
CVS Health
CVS
$122B
| $148M | 0.15% |
1,589,509
-714,356
| -31% | -$68.9M |
|
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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.