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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $3.88B | 3.83% |
16,188,437
-833,722
| -5% | -$200M |
|
|
2
UnitedHealth
UNH
$383B
| $3.67B | 3.63% |
6,928,935
-788,718
| -10% | -$418M |
|
3
Apple
AAPL
$4.96T
| $2.63B | 2.6% |
20,265,561
-1,724,230
| -8% | -$246M |
|
4
Visa
V
$703B
| $2.43B | 2.4% |
11,685,890
-1,080,787
| -8% | -$218M |
|
|
5
Amazon
AMZN
$2.43T
| $1.77B | 1.75% |
21,051,622
-6,427,731
| -23% | -$635M |
|
6
RTX Corp
RTX
$291B
| $1.74B | 1.72% |
17,230,990
-1,367,919
| -7% | -$129M |
|
7
Comcast
CMCSA
$87.3B
| $1.35B | 1.33% |
38,504,516
-1,194,288
| -3% | -$39.5M |
|
8
United Parcel Service
UPS
$89B
| $1.31B | 1.3% |
7,563,071
-793,274
| -9% | -$137M |
|
9
Broadcom
AVGO
$1.76T
| $1.29B | 1.27% |
23,061,980
-964,410
| -4% | -$48.4M |
|
10
Thermo Fisher Scientific
TMO
$214B
| $1.14B | 1.13% |
2,074,282
-564,175
| -21% | -$299M |
|
11
Johnson & Johnson
JNJ
$640B
| $1.13B | 1.11% |
6,378,644
+350,245
| +6% | +$60.5M |
|
12
TE Connectivity
TEL
$59.8B
| $1.13B | 1.11% |
9,803,953
-1,240,312
| -11% | -$147M |
|
13
Bank of America
BAC
$429B
| $1.01B | 1% |
30,538,177
-359,862
| -1% | -$12.4M |
|
14
Vertex Pharmaceuticals
VRTX
$123B
| $1.01B | 0.99% |
3,486,120
-414,736
| -11% | -$126M |
|
15
NVIDIA
NVDA
$4.61T
| $999M | 0.99% |
68,336,620
-2,652,850
| -4% | -$38.9M |
|
|
16
JPMorgan Chase
JPM
$918B
| $991M | 0.98% |
7,388,689
+1,226,423
| +20% | +$155M |
|
17
Eaton
ETN
$140B
| $896M | 0.89% |
5,710,087
-525,304
| -8% | -$80.5M |
|
18
Merck
MRK
$322B
| $890M | 0.88% |
8,024,613
-206,505
| -3% | -$21.1M |
|
19
Monster Beverage
MNST
$95.2B
| $862M | 0.85% |
16,972,008
-1,889,354
| -10% | -$91.5M |
|
20
Meta Platforms (Facebook)
META
$1.48T
| $825M | 0.81% |
6,851,639
-1,568,095
| -19% | -$184M |
|
21
Netflix
NFLX
$306B
| $798M | 0.79% |
27,067,570
-547,150
| -2% | -$15.3M |
|
22
Home Depot
HD
$337B
| $776M | 0.77% |
2,458,203
-33,400
| -1% | -$10.2M |
|
23
Travelers Companies
TRV
$81.2B
| $776M | 0.77% |
4,140,394
-70,039
| -2% | -$12.6M |
|
24
Linde
LIN
$236B
| $771M | 0.76% |
2,362,305
-274,575
| -10% | -$86.1M |
|
25
Zoetis
ZTS
$32.7B
| $762M | 0.75% |
5,202,160
-1,046,954
| -17% | -$155M |
|
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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.