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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 | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $110M | 0.11% |
1,924,156
+34,375
| +2% | +$2.06M |
|
177
Madison Square Garden
MSGS
$9.39B
| $109M | 0.11% |
799,088
-9,300
| -1% | -$1.44M |
|
178
ON Semiconductor
ON
$19.3B
| $109M | 0.11% |
1,742,271
-905,543
| -34% | -$58.3M |
|
179
Integra LifeSciences
IART
$1.34B
| $109M | 0.11% |
2,561,731
+8,434
| +0.3% | +$432K |
|
180
Coty
COTY
$2.48B
| $107M | 0.11% |
16,954,462
-1,697,486
| -9% | -$12.8M |
|
181
Boston Properties
BXP
$11.1B
| $106M | 0.11% |
1,410,884
+35,771
| +3% | +$3.04M |
|
|
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
| $106M | 0.11% |
2,834,658
+12,160
| +0.4% | +$456K |
|
183
Teledyne Technologies
TDY
$32B
| $105M | 0.11% |
311,254
+94
| +0% | +$35.9K |
|
184
Keysight
KEYS
$58.3B
| $104M | 0.11% |
663,542
+24,905
| +4% | +$3.99M |
|
185
SAP
SAP
$238B
| $104M | 0.1% |
1,280,667
-94,395
| -7% | -$8.34M |
|
186
Surgery Partners
SGRY
$2.03B
| $103M | 0.1% |
4,391,028
+49,191
| +1% | +$1.57M |
|
187
Omnicell
OMCL
$1.68B
| $102M | 0.1% |
1,172,229
+21,756
| +2% | +$2.29M |
|
188
Danaher
DHR
$144B
| $101M | 0.1% |
440,253
+20,070
| +5% | +$4.91M |
|
189
Ecolab
ECL
$79.9B
| $101M | 0.1% |
697,870
-834,719
| -54% | -$135M |
|
190
Forward Air
FWRD
$654M
| $100M | 0.1% |
1,108,265
+4,652
| +0.4% | +$457K |
|
191
TotalEnergies
TTE
$190B
| $99.9M | 0.1% |
2,147,935
-94,959
| -4% | -$4.77M |
|
192
BioMarin Pharmaceuticals
BMRN
$12.3B
| $99.5M | 0.1% |
1,173,703
+48,615
| +4% | +$4.33M |
|
193
Eli Lilly
LLY
$1.06T
| $99.3M | 0.1% |
307,155
-2,678
| -0.9% | -$848K |
|
194
Illinois Tool Works
ITW
$85.3B
| $99M | 0.1% |
548,248
+10,964
| +2% | +$2.16M |
|
195
Quanta Services
PWR
$101B
| $98.6M | 0.1% |
773,857
-9,055
| -1% | -$1.24M |
|
196
Amgen
AMGN
$222B
| $98.5M | 0.1% |
437,072
+3,904
| +0.9% | +$946K |
|
|
FISV
197
Fiserv Inc
FISV
$27.9B
| $98.4M | 0.1% |
1,051,714
+74,601
| +8% | +$7.6M |
|
|
NVO
198
Novo Nordisk
NVO
$209B
| $98M | 0.1% |
1,966,414
+133,954
| +7% | +$7.18M |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.9M | 0.1% |
1,581,148
-168,877
| -10% | -$11.8M |
|
200
Nice
NICE
$5.97B
| $96.7M | 0.1% |
513,938
-5,529
| -1% | -$1.15M |
|
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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.