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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 | |
|---|---|---|---|---|---|---|
176
Allegro MicroSystems
ALGM
$8.09B
| $119M | 0.12% |
3,952,370
-98,388
| -2% | -$2.68M |
|
177
Otis Worldwide
OTIS
$28.3B
| $119M | 0.12% |
1,514,634
-1,154,065
| -43% | -$85.2M |
|
178
Murphy USA
MUSA
$9.61B
| $118M | 0.12% |
423,205
-21,310
| -5% | -$6.18M |
|
|
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $116M | 0.12% |
3,840,755
-306,206
| -7% | -$9.8M |
|
180
Forward Air
FWRD
$660M
| $116M | 0.11% |
1,109,438
+1,173
| +0.1% | +$123K |
|
|
HEES
181
DELISTED
H&E Equipment Services
HEES
| $116M | 0.11% |
2,560,719
+21,909
| +0.9% | +$849K |
|
182
Charter Communications
CHTR
$18.2B
| $116M | 0.11% |
342,442
+61,525
| +22% | +$21.6M |
|
183
Targa Resources
TRGP
$55B
| $115M | 0.11% |
1,563,715
+7,800
| +0.5% | +$544K |
|
184
Bloom Energy
BE
$64.5B
| $115M | 0.11% |
6,004,712
+469,776
| +8% | +$9.23M |
|
185
Keysight
KEYS
$58B
| $115M | 0.11% |
670,515
+6,973
| +1% | +$1.19M |
|
186
BioMarin Pharmaceuticals
BMRN
$12.4B
| $114M | 0.11% |
1,102,289
-71,414
| -6% | -$6.7M |
|
187
Lattice Semiconductor
LSCC
$18.5B
| $114M | 0.11% |
1,754,964
+13,883
| +0.8% | +$838K |
|
188
Amgen
AMGN
$222B
| $113M | 0.11% |
432,136
-4,936
| -1% | -$1.32M |
|
189
Enphase Energy
ENPH
$5.49B
| $113M | 0.11% |
425,079
-63,377
| -13% | -$18.4M |
|
190
Eli Lilly
LLY
$1.06T
| $112M | 0.11% |
306,140
-1,015
| -0.3% | -$360K |
|
|
FISV
191
Fiserv Inc
FISV
$28B
| $112M | 0.11% |
1,107,545
+55,831
| +5% | +$5.56M |
|
|
NEWR
192
DELISTED
New Relic, Inc.
NEWR
| $109M | 0.11% |
1,934,173
+10,017
| +0.5% | +$567K |
|
193
Ecolab
ECL
$79.7B
| $109M | 0.11% |
748,456
+50,586
| +7% | +$7.43M |
|
194
Illinois Tool Works
ITW
$85.2B
| $108M | 0.11% |
491,395
-56,853
| -10% | -$12.1M |
|
195
Quanta Services
PWR
$101B
| $108M | 0.11% |
757,837
-16,020
| -2% | -$2.27M |
|
196
Wingstop
WING
$3.16B
| $107M | 0.11% |
774,569
+5,125
| +0.7% | +$756K |
|
197
Danaher
DHR
$144B
| $104M | 0.1% |
443,196
+2,943
| +0.7% | +$682K |
|
|
HES
198
DELISTED
Hess
HES
| $103M | 0.1% |
727,068
-13,114
| -2% | -$1.8M |
|
199
Iridium Communications
IRDM
$5.26B
| $103M | 0.1% |
2,003,883
+19,533
| +1% | +$981K |
|
200
Cactus
WHD
$5.41B
| $102M | 0.1% |
2,037,092
+24,495
| +1% | +$1.23M |
|
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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.