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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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$92.3B
| $81.3M | 0.06% |
68,384
-23,742
| -26% | -$25.8M |
|
277
GATX Corp
GATX
$6.27B
| $80.9M | 0.06% |
655,743
+1,210
| +0.2% | +$132K |
|
278
Sony
SONY
$138B
| $80.5M | 0.06% |
3,920,750
+60,600
| +2% | +$1.32M |
|
279
Arch Capital
ACGL
$33.6B
| $79.7M | 0.06% |
1,645,998
-252,125
| -13% | -$11.7M |
|
280
Iridium Communications
IRDM
$5.29B
| $79.5M | 0.06% |
1,972,967
+111,529
| +6% | +$4.2M |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.2M | 0.06% |
1,365,528
+59,505
| +5% | +$3.92M |
|
|
SMAR
282
DELISTED
Smartsheet Inc.
SMAR
| $79.2M | 0.06% |
1,445,305
+49,637
| +4% | +$2.83M |
|
283
Plains All American Pipeline
PAA
$16.1B
| $78.7M | 0.06% |
7,317,092
+194,589
| +3% | +$2.08M |
|
284
Exelon
EXC
$47B
| $78.7M | 0.06% |
1,652,407
-558,777
| -25% | -$23.7M |
|
285
Stryker
SYK
$130B
| $77M | 0.06% |
287,877
+285,769
| +13,556% | +$74M |
|
286
Azenta
AZTA
$1.48B
| $76.1M | 0.06% |
918,519
+2,550
| +0.3% | +$219K |
|
|
EDR
287
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $74.2M | 0.06% |
2,512,064
+233,683
| +10% | +$7.1M |
|
288
McCormick & Company Non-Voting
MKC
$14.2B
| $73.9M | 0.06% |
740,328
+79,812
| +12% | +$7.8M |
|
289
Canadian Imperial Bank of Commerce
CM
$108B
| $73.8M | 0.06% |
+1,212,330
| New | +$76.5M |
|
290
Gray Television
GTN
$552M
| $73.5M | 0.06% |
3,328,715
+84,614
| +3% | +$1.87M |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.6M | 0.05% |
2,908,876
| – | – |
|
292
Intercontinental Exchange
ICE
$84.4B
| $72.2M | 0.05% |
546,129
-20,956
| -4% | -$2.71M |
|
293
Grocery Outlet
GO
$980M
| $71M | 0.05% |
2,164,943
+194,822
| +10% | +$5.43M |
|
294
Sherwin-Williams
SHW
$89.8B
| $70.9M | 0.05% |
283,834
-9,757
| -3% | -$2.7M |
|
295
argenx
ARGX
$54.1B
| $70.8M | 0.05% |
224,504
+529
| +0.2% | +$154K |
|
296
Marvell Technology
MRVL
$196B
| $69.8M | 0.05% |
973,738
-211,323
| -18% | -$15.2M |
|
297
Baker Hughes
BKR
$61.1B
| $69.3M | 0.05% |
+1,904,130
| New | +$57.8M |
|
|
BCPC
298
Balchem Corp
BCPC
$5.72B
| $68.8M | 0.05% |
503,403
+1,409
| +0.3% | +$202K |
|
299
Certara
CERT
$1.25B
| $68.8M | 0.05% |
3,200,895
+1,183,859
| +59% | +$28.4M |
|
300
Arista Networks
ANET
$238B
| $68.3M | 0.05% |
1,966,528
-58,856
| -3% | -$1.86M |
|
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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.