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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 | |
|---|---|---|---|---|---|---|
251
Maravai LifeSciences
MRVI
$897M
| $76.9M | 0.07% |
2,707,875
+277,260
| +11% | +$8.78M |
|
252
Liberty Media Series C
FWONK
$25.9B
| $75.7M | 0.07% |
1,234,008
-41,881
| -3% | -$2.56M |
|
253
American Electric Power
AEP
$68.3B
| $74.9M | 0.07% |
780,980
+303,160
| +63% | +$30M |
|
254
Iridium Communications
IRDM
$5.25B
| $74.2M | 0.07% |
1,974,239
+1,272
| +0.1% | +$47.4K |
|
255
Martin Marietta Materials
MLM
$32.9B
| $73.8M | 0.07% |
246,678
+1,601
| +0.7% | +$546K |
|
256
Bio-Techne
TECH
$11.2B
| $73.7M | 0.07% |
850,640
+22,804
| +3% | +$2.14M |
|
|
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73.7M | 0.07% |
3,216,589
-7
| -0% | -$186 |
|
|
HEES
258
DELISTED
H&E Equipment Services
HEES
| $73.3M | 0.07% |
2,528,878
+691
| +0% | +$24.3K |
|
259
Exelon
EXC
$47.1B
| $73.2M | 0.07% |
1,615,983
-36,424
| -2% | -$1.71M |
|
260
Costco
COST
$419B
| $72.6M | 0.07% |
151,535
-17,318
| -10% | -$8.79M |
|
261
Oneok
OKE
$54.8B
| $72.1M | 0.07% |
1,298,501
-179,697
| -12% | -$11.7M |
|
262
Hamilton Lane
HLNE
$5.58B
| $72M | 0.07% |
1,071,630
+209,377
| +24% | +$14.4M |
|
263
Arch Capital
ACGL
$33.7B
| $70.7M | 0.07% |
1,554,730
-91,268
| -6% | -$4.23M |
|
|
MNTV
264
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $70.7M | 0.07% |
8,028,485
-76,609
| -0.9% | -$1.03M |
|
265
ArcelorMittal
MT
$54.8B
| $70.2M | 0.07% |
3,104,506
-21,836
| -0.7% | -$640K |
|
266
PJT Partners
PJT
$4.38B
| $69.6M | 0.06% |
990,558
+1,484
| +0.2% | +$103K |
|
267
CRH
CRH
$66.8B
| $69.2M | 0.06% |
1,987,755
-79,497
| -4% | -$3.09M |
|
268
Certara
CERT
$1.25B
| $68.9M | 0.06% |
3,208,860
+7,965
| +0.2% | +$157K |
|
269
Canadian Imperial Bank of Commerce
CM
$108B
| $68.8M | 0.06% |
1,418,324
+205,994
| +17% | +$11.2M |
|
|
DCP
270
DELISTED
DCP Midstream, LP
DCP
| $67.8M | 0.06% |
2,292,265
-601,300
| -21% | -$20.5M |
|
|
CNH
271
CNH Industrial
CNH
$17.7B
| $67.7M | 0.06% |
5,843,078
-64,971
| -1% | -$925K |
|
272
Trupanion
TRUP
$1.18B
| $66.3M | 0.06% |
1,100,728
+933
| +0.1% | +$63.5K |
|
273
Azenta
AZTA
$1.46B
| $66.3M | 0.06% |
919,381
+862
| +0.1% | +$64.4K |
|
274
Petco
WOOF
$785M
| $65.8M | 0.06% |
4,461,290
+28,596
| +0.6% | +$519K |
|
275
Sphere Entertainment
SPHR
$5.69B
| $65.7M | 0.06% |
1,248,304
-27,961
| -2% | -$1.89M |
|
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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.