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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $3.96B | 4% |
17,022,159
+783,212
| +5% | +$207M |
|
|
2
UnitedHealth
UNH
$387B
| $3.9B | 3.93% |
7,717,653
-452,709
| -6% | -$238M |
|
3
Amazon
AMZN
$2.45T
| $3.11B | 3.13% |
27,479,353
-658,335
| -2% | -$83.2M |
|
4
Apple
AAPL
$4.99T
| $3.04B | 3.06% |
21,989,791
-902,523
| -4% | -$142M |
|
5
Visa
V
$707B
| $2.27B | 2.29% |
12,766,677
-433,567
| -3% | -$88.2M |
|
6
RTX Corp
RTX
$291B
| $1.52B | 1.54% |
18,598,909
-1,009,527
| -5% | -$91.4M |
|
|
7
United Parcel Service
UPS
$89.5B
| $1.35B | 1.36% |
8,356,345
-913,987
| -10% | -$173M |
|
8
Thermo Fisher Scientific
TMO
$215B
| $1.34B | 1.35% |
2,638,457
-108,005
| -4% | -$60.4M |
|
9
TE Connectivity
TEL
$61B
| $1.22B | 1.23% |
11,044,265
+287,510
| +3% | +$35.8M |
|
10
Comcast
CMCSA
$87B
| $1.16B | 1.17% |
39,698,804
-764,712
| -2% | -$28.6M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $1.14B | 1.15% |
8,419,734
-622,408
| -7% | -$101M |
|
12
Vertex Pharmaceuticals
VRTX
$124B
| $1.13B | 1.14% |
3,900,856
-342,408
| -8% | -$98.5M |
|
13
Broadcom
AVGO
$1.78T
| $1.07B | 1.08% |
24,026,390
+185,340
| +0.8% | +$9.47M |
|
14
Palo Alto Networks
PANW
$257B
| $1.04B | 1.05% |
12,748,904
-744,004
| -6% | -$64.4M |
|
15
Johnson & Johnson
JNJ
$645B
| $985M | 0.99% |
6,028,399
+64,682
| +1% | +$10.9M |
|
16
Bank of America
BAC
$435B
| $933M | 0.94% |
30,898,039
+964,812
| +3% | +$32.3M |
|
17
Zoetis
ZTS
$33B
| $927M | 0.93% |
6,249,114
-292,357
| -4% | -$48.9M |
|
18
NVIDIA
NVDA
$4.67T
| $862M | 0.87% |
70,989,470
-3,553,510
| -5% | -$56.2M |
|
19
Eaton
ETN
$142B
| $832M | 0.84% |
6,235,391
-40,670
| -0.6% | -$5.69M |
|
20
Monster Beverage
MNST
$96.1B
| $820M | 0.83% |
18,861,362
-978,014
| -5% | -$45.1M |
|
21
Salesforce
CRM
$153B
| $784M | 0.79% |
5,449,904
-298,506
| -5% | -$50.6M |
|
22
S&P Global
SPGI
$124B
| $768M | 0.77% |
2,515,472
-150,423
| -6% | -$53.8M |
|
23
W.W. Grainger
GWW
$64.6B
| $743M | 0.75% |
1,519,525
-277,856
| -15% | -$146M |
|
|
24
Walt Disney
DIS
$172B
| $725M | 0.73% |
7,686,126
-1,677,463
| -18% | -$180M |
|
25
Linde
LIN
$234B
| $711M | 0.72% |
2,636,880
+117,005
| +5% | +$33.6M |
|
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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.