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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 | |
|---|---|---|---|---|---|---|
|
DCP
251
DELISTED
DCP Midstream, LP
DCP
| $97.1M | 0.07% |
2,893,565
| – | – |
|
252
Fortinet
FTNT
$117B
| $96.8M | 0.07% |
1,415,590
-320,730
| -18% | -$19.9M |
|
253
Diageo
DEO
$53.6B
| $95.7M | 0.07% |
471,260
-21,217
| -4% | -$4.25M |
|
254
Danaher
DHR
$144B
| $95.4M | 0.07% |
366,968
+22,123
| +6% | +$5.54M |
|
255
Chegg
CHGG
$102M
| $95.4M | 0.07% |
2,628,689
+13,278
| +0.5% | +$400K |
|
256
Martin Marietta Materials
MLM
$33B
| $94.3M | 0.07% |
245,077
-1,774
| -0.7% | -$688K |
|
257
Constellation Brands
STZ
$23.2B
| $94.1M | 0.07% |
408,675
+47,612
| +13% | +$11M |
|
|
CNH
258
CNH Industrial
CNH
$17.5B
| $93.7M | 0.07% |
5,908,049
+1,818,535
| +44% | +$28.3M |
|
259
TC Energy
TRP
$65.9B
| $93.1M | 0.07% |
1,650,898
+168,237
| +11% | +$8.85M |
|
260
Bloom Energy
BE
$64.6B
| $92.8M | 0.07% |
3,840,712
+685,213
| +22% | +$13.4M |
|
261
Alexandria Real Estate Equities
ARE
$8.56B
| $91.5M | 0.07% |
454,580
-9,133
| -2% | -$1.78M |
|
262
Bio-Techne
TECH
$11.3B
| $89.6M | 0.07% |
827,836
-4,348
| -0.5% | -$449K |
|
263
Shoals Technologies Group
SHLS
$1.5B
| $89.5M | 0.07% |
5,254,825
-523,536
| -9% | -$9.07M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $89M | 0.07% |
1,111,388
-286,223
| -20% | -$22.3M |
|
265
Gilead Sciences
GILD
$165B
| $88.8M | 0.07% |
1,493,697
-537,540
| -26% | -$34.4M |
|
266
Eli Lilly
LLY
$1.06T
| $88.6M | 0.07% |
309,303
-61,169
| -17% | -$15.7M |
|
267
WIX.com
WIX
$2.52B
| $88.4M | 0.07% |
846,565
+7,472
| +0.9% | +$816K |
|
268
Petco
WOOF
$794M
| $86.7M | 0.07% |
4,432,694
+733,842
| +20% | +$13.7M |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $86.7M | 0.07% |
1,164,284
+3,450
| +0.3% | +$253K |
|
270
Liberty Media Series C
FWONK
$25.8B
| $86.2M | 0.06% |
1,275,889
-20,917
| -2% | -$1.25M |
|
271
Pacira BioSciences
PCRX
$997M
| $85.9M | 0.06% |
1,125,653
+4,154
| +0.4% | +$277K |
|
272
Maravai LifeSciences
MRVI
$919M
| $85.7M | 0.06% |
2,430,615
-235,082
| -9% | -$7.88M |
|
273
Sprouts Farmers Market
SFM
$8.01B
| $85M | 0.06% |
2,659,297
-268,393
| -9% | -$8.03M |
|
274
CRH
CRH
$66.8B
| $82.8M | 0.06% |
2,067,252
-86,726
| -4% | -$4.13M |
|
275
Marriott International
MAR
$92.3B
| $81.5M | 0.06% |
463,484
+107,580
| +30% | +$17.9M |
|
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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.