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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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$166B
| $102M | 0.1% |
1,192,383
-330,741
| -22% | -$26.2M |
|
202
Sony
SONY
$138B
| $102M | 0.1% |
6,702,260
+970,630
| +17% | +$14.5M |
|
203
Plains GP Holdings
PAGP
$4.91B
| $102M | 0.1% |
8,211,394
+162,354
| +2% | +$2.02M |
|
204
ON Semiconductor
ON
$19.2B
| $102M | 0.1% |
1,636,887
-105,384
| -6% | -$7.03M |
|
205
M&T Bank
MTB
$36.2B
| $102M | 0.1% |
700,345
-29,950
| -4% | -$4.92M |
|
206
Ball Corp
BALL
$16.8B
| $98.8M | 0.1% |
1,931,816
-404,304
| -17% | -$20.9M |
|
207
Unity
U
$18.9B
| $98.3M | 0.1% |
3,436,834
-184,361
| -5% | -$5.78M |
|
208
Equitable Holdings
EQH
$14.1B
| $98.3M | 0.1% |
3,423,379
-46,432
| -1% | -$1.37M |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $96.7M | 0.1% |
470,863
+2,097
| +0.4% | +$487K |
|
210
PagerDuty
PD
$907M
| $96.7M | 0.1% |
3,640,600
+58,156
| +2% | +$1.37M |
|
211
Constellation Brands
STZ
$23.2B
| $95.7M | 0.09% |
413,092
+29
| +0% | +$6.94K |
|
212
Intercontinental Exchange
ICE
$84.6B
| $95.3M | 0.09% |
928,877
+21,576
| +2% | +$2.15M |
|
|
MODN
213
DELISTED
MODEL N, INC.
MODN
| $95.2M | 0.09% |
2,345,946
+25,167
| +1% | +$948K |
|
214
Match Group
MTCH
$8.55B
| $95M | 0.09% |
2,290,391
-883,547
| -28% | -$39.9M |
|
215
Burlington
BURL
$23.3B
| $94.6M | 0.09% |
466,629
-42,442
| -8% | -$6.78M |
|
216
Nice
NICE
$5.9B
| $94.6M | 0.09% |
491,767
-22,171
| -4% | -$4.27M |
|
|
CNH
217
CNH Industrial
CNH
$17.7B
| $94M | 0.09% |
5,851,415
+52,653
| +0.9% | +$758K |
|
218
Vistra
VST
$47.6B
| $93.8M | 0.09% |
4,041,198
-81,439
| -2% | -$1.88M |
|
219
GXO Logistics
GXO
$5.52B
| $91.4M | 0.09% |
2,141,831
+162,856
| +8% | +$6.53M |
|
|
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91.3M | 0.09% |
3,216,584
-2
| -0% | -$55 |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $90.5M | 0.09% |
1,182,754
+51,441
| +5% | +$3.82M |
|
222
Houlihan Lokey
HLI
$9.02B
| $90.2M | 0.09% |
1,035,171
+428,190
| +71% | +$38.5M |
|
223
ServiceNow
NOW
$129B
| $89.6M | 0.09% |
1,153,250
+335
| +0% | +$26.2K |
|
224
Shift4
FOUR
$3.21B
| $89.3M | 0.09% |
1,596,226
+14,525
| +0.9% | +$687K |
|
|
SILK
225
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $88.4M | 0.09% |
1,672,584
+129,132
| +8% | +$6.29M |
|
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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.