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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
-15.69%
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
$107B
AUM Growth
-$25.8B
(-19%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
810
New
27
Increased
337
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$477M |
| 2 |
Stryker
SYK
|
+$449M |
| 3 |
Snowflake
SNOW
|
+$159M |
| 4 |
S&P Global
SPGI
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$521M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$329M |
| 3 |
Salesforce
CRM
|
+$277M |
| 4 |
Alibaba
BABA
|
+$273M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$58.3B
| $88M | 0.08% |
638,637
-51,694
| -7% | -$7.35M |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $87.4M | 0.08% |
1,122,399
+11,011
| +1% | +$857K |
|
|
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
| $87.3M | 0.08% |
1,335,429
-30,099
| -2% | -$2.03M |
|
|
FISV
229
Fiserv Inc
FISV
$27.9B
| $86.9M | 0.08% |
977,113
+6,448
| +0.7% | +$625K |
|
230
Truist Financial
TFC
$64B
| $86.8M | 0.08% |
1,829,870
-231,892
| -11% | -$11.4M |
|
|
AZPN
231
DELISTED
Aspen Technology Inc
AZPN
| $85.9M | 0.08% |
+467,805
| New | +$83.2M |
|
232
NCR Voyix
VYX
$1.14B
| $85.6M | 0.08% |
4,484,624
+105,650
| +2% | +$2.25M |
|
233
GXO Logistics
GXO
$5.55B
| $85.4M | 0.08% |
1,972,595
-18,279
| -0.9% | -$1.01M |
|
234
Lyft
LYFT
$6.63B
| $85.1M | 0.08% |
6,411,837
-59,135
| -0.9% | -$1.38M |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $85M | 0.08% |
4,280,028
+5,449
| +0.1% | +$123K |
|
236
Shoals Technologies Group
SHLS
$1.5B
| $84.7M | 0.08% |
5,140,240
-114,585
| -2% | -$1.69M |
|
237
Lattice Semiconductor
LSCC
$18.5B
| $84M | 0.08% |
1,732,210
+1,220
| +0.1% | +$60.8K |
|
238
Expedia Group
EXPE
$37.3B
| $83.9M | 0.08% |
884,908
-93,821
| -10% | -$13.3M |
|
239
Intercontinental Exchange
ICE
$84.4B
| $83.6M | 0.08% |
889,262
+343,133
| +63% | +$36.7M |
|
240
Allegro MicroSystems
ALGM
$8.16B
| $83.6M | 0.08% |
4,041,136
+11,190
| +0.3% | +$267K |
|
241
Cohen & Steers
CNS
$4.3B
| $83.3M | 0.08% |
1,310,245
-24,500
| -2% | -$1.85M |
|
242
Plains GP Holdings
PAGP
$4.9B
| $83M | 0.08% |
8,045,812
+2,154,105
| +37% | +$24.7M |
|
243
Qualcomm
QCOM
$176B
| $82.7M | 0.08% |
647,765
-70,609
| -10% | -$9.59M |
|
244
Sprout Social
SPT
$621M
| $80.9M | 0.08% |
1,392,973
+168,083
| +14% | +$9.77M |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $80.6M | 0.08% |
4,497,699
-32,654
| -0.7% | -$792K |
|
246
Cactus
WHD
$5.44B
| $80.6M | 0.08% |
2,002,158
+1,299
| +0.1% | +$65.3K |
|
247
OneMain Financial
OMF
$7.47B
| $80.4M | 0.08% |
2,151,463
-345,577
| -14% | -$14.9M |
|
248
Fortinet
FTNT
$117B
| $80.1M | 0.07% |
1,415,804
+214
| +0% | +$12.7K |
|
|
BNY
249
Bank of New York Mellon
BNY
$107B
| $77.5M | 0.07% |
1,858,702
-738,977
| -28% | -$32.9M |
|
250
Burlington
BURL
$23.2B
| $77.4M | 0.07% |
568,062
+2,553
| +0.5% | +$462K |
|
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VAM
ClearBridge Investments's Q2 2022 Portfolio in Review
As of Q2 2022, ClearBridge Investments held 810 positions worth $107B, down 19% from $133B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q2 2022 filing shows 27 new, 337 increased, 328 reduced and 50 closed positions. Its largest new stake was Snowflake: 1,002,032 shares worth $139M. The largest sale was Ulta Beauty, an estimated $521M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q2 2022 buy was Snowflake: 1,002,032 shares worth $139M.
- ClearBridge Investments added most to Sherwin-Williams in Q2 2022, an estimated $477M increase.
- ClearBridge Investments's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $329M.
- ClearBridge Investments fully exited Ulta Beauty in Q2 2022, selling an estimated $521M.
- ClearBridge Investments's ten largest holdings make up 23% of its $107B portfolio in Q2 2022.
- ClearBridge Investments opened 27 new positions and closed 50 in Q2 2022.
- ClearBridge Investments's portfolio value fell 19% quarter-over-quarter to $107B.
Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.