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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
-4.98%
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
$133B
AUM Growth
-$13.7B
(-9.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$900M |
| 2 |
Intel
INTC
|
+$797M |
| 3 |
PayPal
PYPL
|
+$456M |
| 4 |
Unity
U
|
+$439M |
| 5 |
DexCom
DXCM
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.21B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$685M |
| 4 |
Booking.com
BKNG
|
+$423M |
| 5 |
NXP Semiconductors
NXPI
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
10x Genomics
TXG
$6.61B
| $110M | 0.08% |
1,440,875
+322,493
| +29% | +$28.2M |
|
227
Keysight
KEYS
$58.3B
| $109M | 0.08% |
690,331
+20,514
| +3% | +$3.42M |
|
228
NCR Voyix
VYX
$1.14B
| $108M | 0.08% |
4,378,974
+372,797
| +9% | +$9.16M |
|
229
Forward Air
FWRD
$654M
| $108M | 0.08% |
1,102,598
+947
| +0.1% | +$99.8K |
|
230
Sphere Entertainment
SPHR
$5.73B
| $106M | 0.08% |
1,276,265
| – | – |
|
231
Lattice Semiconductor
LSCC
$18.5B
| $106M | 0.08% |
1,730,990
+5,396
| +0.3% | +$324K |
|
232
Hain Celestial
HAIN
$53.7M
| $105M | 0.08% |
3,063,709
+167,520
| +6% | +$6.09M |
|
233
Amgen
AMGN
$222B
| $105M | 0.08% |
434,276
-7,545
| -2% | -$1.73M |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $105M | 0.08% |
4,274,579
+433,739
| +11% | +$10M |
|
235
Pentair
PNR
$11B
| $104M | 0.08% |
1,927,460
-530,997
| -22% | -$32.1M |
|
236
Oneok
OKE
$54.5B
| $104M | 0.08% |
1,478,198
-12,977
| -0.9% | -$830K |
|
237
SBA Communications
SBAC
$19.5B
| $103M | 0.08% |
299,769
-42,719
| -12% | -$13.9M |
|
238
Burlington
BURL
$23.2B
| $103M | 0.08% |
565,509
+298,837
| +112% | +$65.5M |
|
239
Quanta Services
PWR
$101B
| $103M | 0.08% |
781,944
+12,103
| +2% | +$1.34M |
|
240
Ashland
ASH
$3.5B
| $101M | 0.08% |
1,027,256
+259,926
| +34% | +$25M |
|
241
ArcelorMittal
MT
$55.3B
| $100M | 0.08% |
3,126,342
+558,849
| +22% | +$17.9M |
|
|
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
| $99.9M | 0.08% |
2,297,340
+1,625,966
| +242% | +$68.5M |
|
243
Hasbro
HAS
$13.2B
| $99.3M | 0.07% |
1,211,575
+58,919
| +5% | +$5.52M |
|
|
FISV
244
Fiserv Inc
FISV
$27.9B
| $98.4M | 0.07% |
970,665
+110,146
| +13% | +$11.1M |
|
|
SUM
245
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98.2M | 0.07% |
3,216,596
| – | – |
|
246
Sprout Social
SPT
$621M
| $98.1M | 0.07% |
1,224,890
-32,485
| -3% | -$2.23M |
|
247
Trupanion
TRUP
$1.18B
| $98M | 0.07% |
1,099,795
+3,204
| +0.3% | +$295K |
|
248
Vistra
VST
$47.4B
| $97.6M | 0.07% |
4,196,427
+97,349
| +2% | +$2.16M |
|
249
Shift4
FOUR
$3.26B
| $97.3M | 0.07% |
1,571,296
+274,182
| +21% | +$14.5M |
|
250
Costco
COST
$420B
| $97.2M | 0.07% |
168,853
+10,169
| +6% | +$5.34M |
|
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ClearBridge Investments's Q1 2022 Portfolio in Review
As of Q1 2022, ClearBridge Investments held 829 positions worth $133B, down 9.4% from $147B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q1 2022 filing shows 42 new, 326 increased, 343 reduced and 46 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 1,212,330 shares worth $73.8M. The largest sale was Home Depot, an estimated $1.21B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 1,212,330 shares worth $73.8M.
- ClearBridge Investments added most to S&P Global in Q1 2022, an estimated $900M increase.
- ClearBridge Investments's biggest Q1 2022 reduction was Home Depot, cutting an estimated $1.21B.
- ClearBridge Investments fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.06B.
- ClearBridge Investments's ten largest holdings make up 23% of its $133B portfolio in Q1 2022.
- ClearBridge Investments opened 42 new positions and closed 46 in Q1 2022.
- ClearBridge Investments's portfolio value fell 9.4% quarter-over-quarter to $133B.
Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.