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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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$3.18B
| $96.5M | 0.1% |
769,444
+2,182
| +0.3% | +$261K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $96.3M | 0.1% |
637,721
-34,520
| -5% | -$6.27M |
|
203
Warner Bros
WBD
$67.1B
| $96M | 0.1% |
8,349,798
-734,668
| -8% | -$9.98M |
|
204
Constellation Brands
STZ
$23.2B
| $94.9M | 0.1% |
413,063
+1,532
| +0.4% | +$373K |
|
205
Gilead Sciences
GILD
$165B
| $94M | 0.09% |
1,523,124
+93,668
| +7% | +$5.91M |
|
206
Targa Resources
TRGP
$55.1B
| $93.9M | 0.09% |
1,555,915
-55,300
| -3% | -$3.63M |
|
207
Varonis Systems
VRNS
$5B
| $92.4M | 0.09% |
3,485,080
+14,091
| +0.4% | +$402K |
|
208
Equitable Holdings
EQH
$14.1B
| $91.4M | 0.09% |
3,469,811
-9,900
| -0.3% | -$281K |
|
209
Sprout Social
SPT
$621M
| $91M | 0.09% |
1,500,009
+107,036
| +8% | +$6.43M |
|
210
Allegro MicroSystems
ALGM
$8.16B
| $88.5M | 0.09% |
4,050,758
+9,622
| +0.2% | +$223K |
|
211
Iridium Communications
IRDM
$5.29B
| $88M | 0.09% |
1,984,350
+10,111
| +0.5% | +$438K |
|
212
Plains GP Holdings
PAGP
$4.9B
| $87.8M | 0.09% |
8,049,040
+3,228
| +0% | +$37K |
|
213
Hasbro
HAS
$13.2B
| $87.6M | 0.09% |
1,299,664
+157,007
| +14% | +$12.4M |
|
214
SBA Communications
SBAC
$19.5B
| $87.5M | 0.09% |
307,434
+5,025
| +2% | +$1.63M |
|
215
ServiceNow
NOW
$129B
| $87.1M | 0.09% |
1,152,915
+6,090
| +0.5% | +$548K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $86.8M | 0.09% |
1,199,152
+3,029
| +0.3% | +$301K |
|
|
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $86.6M | 0.09% |
1,338,260
+2,831
| +0.2% | +$186K |
|
218
Vistra
VST
$47.4B
| $86.6M | 0.09% |
4,122,637
-52,186
| -1% | -$1.26M |
|
219
DXC Technology
DXC
$1.73B
| $86.3M | 0.09% |
3,525,025
-1,421,039
| -29% | -$39.1M |
|
220
Live Nation Entertainment
LYV
$42.1B
| $86.3M | 0.09% |
1,134,629
+2,839
| +0.3% | +$254K |
|
221
XPO
XPO
$23.7B
| $86M | 0.09% |
3,249,740
-320,438
| -9% | -$9.98M |
|
222
Lattice Semiconductor
LSCC
$18.5B
| $85.7M | 0.09% |
1,741,081
+8,871
| +0.5% | +$491K |
|
223
APi Group
APG
$18B
| $85.7M | 0.09% |
9,681,990
+6,073
| +0.1% | +$64.7K |
|
224
Charter Communications
CHTR
$18.2B
| $85.2M | 0.09% |
280,917
+5,160
| +2% | +$2.21M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $84.1M | 0.08% |
1,131,313
+8,914
| +0.8% | +$698K |
|
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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.