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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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147M | 0.15% |
2,923,367
+89,450
| +3% | +$4.54M |
|
152
Integra LifeSciences
IART
$1.33B
| $145M | 0.14% |
2,580,091
+18,360
| +0.7% | +$935K |
|
153
Coty
COTY
$2.46B
| $145M | 0.14% |
16,889,711
-64,751
| -0.4% | -$475K |
|
154
NextEra Energy
NEE
$178B
| $142M | 0.14% |
1,703,992
+5,217
| +0.3% | +$421K |
|
155
Madison Square Garden
MSGS
$9.55B
| $140M | 0.14% |
764,651
-34,437
| -4% | -$5.4M |
|
156
Airbnb
ABNB
$103B
| $137M | 0.14% |
1,601,467
+170,363
| +12% | +$17.2M |
|
157
Alphabet (Google) Class C
GOOG
$4.33T
| $135M | 0.13% |
1,519,743
-603,712
| -28% | -$57.6M |
|
158
TotalEnergies
TTE
$190B
| $132M | 0.13% |
2,129,773
-18,162
| -0.8% | -$1.04M |
|
159
Western Midstream Partners
WES
$19.6B
| $132M | 0.13% |
4,923,365
+142,800
| +3% | +$3.85M |
|
|
PYCR
160
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $131M | 0.13% |
5,352,649
+42,423
| +0.8% | +$1.17M |
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 0.13% |
1,149,230
-431,918
| -27% | -$35.9M |
|
162
CME Group
CME
$95.7B
| $130M | 0.13% |
770,284
+62,836
| +9% | +$10.9M |
|
163
Ashland
ASH
$3.33B
| $129M | 0.13% |
1,202,224
-2,825
| -0.2% | -$298K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $127M | 0.13% |
1,038,134
-1,810
| -0.2% | -$221K |
|
|
CHX
165
DELISTED
ChampionX
CHX
| $125M | 0.12% |
4,319,899
+27,266
| +0.6% | +$753K |
|
166
Ultragenyx Pharmaceutical
RARE
$2.5B
| $125M | 0.12% |
2,694,442
-68,380
| -2% | -$2.69M |
|
|
167
Tesla
TSLA
$1.3T
| $125M | 0.12% |
1,012,819
+883,426
| +683% | +$167M |
|
168
Teledyne Technologies
TDY
$31.8B
| $124M | 0.12% |
310,851
-403
| -0.1% | -$157K |
|
169
Progyny
PGNY
$2.25B
| $124M | 0.12% |
3,988,716
+170,351
| +4% | +$6.16M |
|
170
Fox Factory Holding Corp
FOXF
$863M
| $124M | 0.12% |
1,361,577
-246,918
| -15% | -$23M |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| $123M | 0.12% |
2,690,945
-143,713
| -5% | -$5.79M |
|
172
Regal Rexnord
RRX
$11.9B
| $122M | 0.12% |
1,018,283
+6,791
| +0.7% | +$890K |
|
173
APi Group
APG
$18B
| $121M | 0.12% |
9,662,297
-19,693
| -0.2% | -$227K |
|
174
US Bancorp
USB
$99.6B
| $120M | 0.12% |
2,750,842
-4,595,535
| -63% | -$197M |
|
|
DOCU
175
DocuSign
DOCU
$11.4B
| $120M | 0.12% |
2,156,815
-546,328
| -20% | -$26.6M |
|
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VAM
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.