Clearbridge Investments, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
736
Total value ($000)
$99,166,624
Net value change ($000)
-8,126,366 (-7.6%)
New positions
20
Sold out positions
45
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WOLF 245,347 64.0%
PYPL 200,092 41.1%
NFLX 169,035 35.1%
HLN 119,458 NEW
AMZN 116,663 3.9%
SYK 113,134 25.9%
BIIB 99,603 24.8%
EQT 98,664 26.7%
GM 97,896 98.0%
MRSH 95,333 92.8%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -423,422 -26.7%
FIS -415,870 -91.3%
ADBE -414,837 -44.7%
RTX -362,060 -19.2%
UPS -342,322 -20.2%
V -330,996 -12.7%
META -315,655 -21.6%
UNH -298,820 -7.1%
NVDA -268,256 -23.7%
MTCH -266,454 -94.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type