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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 | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$59.7B
| $140M | 0.14% |
4,649,446
-68,380
| -1% | -$2.15M |
|
152
National Vision
EYE
$1.81B
| $137M | 0.14% |
4,210,339
+15,246
| +0.4% | +$495K |
|
153
Kinder Morgan
KMI
$68.7B
| $137M | 0.14% |
8,244,177
-1,909,303
| -19% | -$33.9M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $136M | 0.14% |
1,039,944
+103,059
| +11% | +$15.8M |
|
155
Enphase Energy
ENPH
$5.53B
| $136M | 0.14% |
488,456
-217,852
| -31% | -$58.8M |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $135M | 0.14% |
2,833,917
-17,810
| -0.6% | -$894K |
|
157
Shoals Technologies Group
SHLS
$1.5B
| $134M | 0.14% |
6,229,770
+1,089,530
| +21% | +$24.3M |
|
158
NextEra Energy
NEE
$177B
| $133M | 0.13% |
1,698,775
+166,362
| +11% | +$14.1M |
|
159
Accenture
ACN
$108B
| $132M | 0.13% |
511,290
+66,929
| +15% | +$19.3M |
|
160
M&T Bank
MTB
$36.2B
| $129M | 0.13% |
730,295
+172,308
| +31% | +$30.5M |
|
161
SolarEdge
SEDG
$1.95B
| $128M | 0.13% |
554,850
-70,644
| -11% | -$20.8M |
|
162
Fox Factory Holding Corp
FOXF
$886M
| $127M | 0.13% |
1,608,495
+6,167
| +0.4% | +$571K |
|
|
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $126M | 0.13% |
830,668
-108
| -0% | -$16K |
|
164
CME Group
CME
$94.8B
| $125M | 0.13% |
707,448
+5,839
| +0.8% | +$1.15M |
|
165
Murphy USA
MUSA
$9.61B
| $122M | 0.12% |
444,515
-39,059
| -8% | -$10.9M |
|
|
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $121M | 0.12% |
4,146,961
-217,399
| -5% | -$6.76M |
|
167
Western Midstream Partners
WES
$19.3B
| $120M | 0.12% |
4,780,565
-53,000
| -1% | -$1.42M |
|
|
168
Haleon
HLN
$44.2B
| $119M | 0.12% |
+19,615,381
| New | +$127M |
|
169
Unity
U
$18.9B
| $115M | 0.12% |
3,621,195
-673,055
| -16% | -$27.7M |
|
170
Ashland
ASH
$3.5B
| $114M | 0.12% |
1,205,049
+12
| +0% | +$1.22K |
|
171
Ultragenyx Pharmaceutical
RARE
$2.55B
| $114M | 0.12% |
2,762,822
-74,321
| -3% | -$3.82M |
|
172
Ball Corp
BALL
$16.8B
| $113M | 0.11% |
2,336,120
+28,557
| +1% | +$1.76M |
|
|
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
| $112M | 0.11% |
468,766
+961
| +0.2% | +$200K |
|
174
Bloomin' Brands
BLMN
$937M
| $111M | 0.11% |
6,060,080
+110,637
| +2% | +$2.2M |
|
175
Bloom Energy
BE
$64.6B
| $111M | 0.11% |
5,534,936
+1,656,806
| +43% | +$37.3M |
|
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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.