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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 | |
|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$997M
| $65.7M | 0.06% |
1,126,100
+447
| +0% | +$29.3K |
|
|
BCPC
277
Balchem Corp
BCPC
$5.72B
| $65.4M | 0.06% |
503,784
+381
| +0.1% | +$47.7K |
|
278
Sony
SONY
$138B
| $65.3M | 0.06% |
3,991,860
+71,110
| +2% | +$1.26M |
|
279
Hain Celestial
HAIN
$53.7M
| $64.3M | 0.06% |
2,710,225
-353,484
| -12% | -$10.1M |
|
280
Americold
COLD
$4.27B
| $64M | 0.06% |
2,131,693
-22,748
| -1% | -$632K |
|
281
Bloom Energy
BE
$64.6B
| $64M | 0.06% |
3,878,130
+37,418
| +1% | +$685K |
|
282
Alexandria Real Estate Equities
ARE
$8.56B
| $64M | 0.06% |
441,168
-13,412
| -3% | -$2.28M |
|
283
Plains All American Pipeline
PAA
$16.1B
| $63.4M | 0.06% |
6,453,773
-863,319
| -12% | -$9.36M |
|
284
WIX.com
WIX
$2.52B
| $63.2M | 0.06% |
963,970
+117,405
| +14% | +$8.6M |
|
285
Toll Brothers
TOL
$14.5B
| $62.6M | 0.06% |
1,403,167
+20,792
| +2% | +$973K |
|
286
argenx
ARGX
$54.1B
| $62.5M | 0.06% |
165,086
-59,418
| -26% | -$19.1M |
|
287
GATX Corp
GATX
$6.27B
| $62M | 0.06% |
658,746
+3,003
| +0.5% | +$320K |
|
|
B
288
Barrick Mining
B
$73.2B
| $61.6M | 0.06% |
3,481,009
+2,684,557
| +337% | +$58.2M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $61.5M | 0.06% |
1,166,105
+1,821
| +0.2% | +$125K |
|
290
DTE Energy
DTE
$29.1B
| $61.4M | 0.06% |
484,570
-12,819
| -3% | -$1.67M |
|
291
Zurn Elkay Water Solutions
ZWS
$8.53B
| $60.4M | 0.06% |
2,216,644
+385,498
| +21% | +$11.7M |
|
292
Elastic
ESTC
$7.81B
| $59.7M | 0.06% |
882,519
-675,060
| -43% | -$49.2M |
|
293
IDEX
IEX
$17.3B
| $59.4M | 0.06% |
326,919
+2,813
| +0.9% | +$530K |
|
|
MODN
294
DELISTED
MODEL N, INC.
MODN
| $59.1M | 0.06% |
2,309,885
+5,827
| +0.3% | +$145K |
|
295
Brookfield Infrastructure Partners
BIP
$18B
| $57.6M | 0.05% |
1,506,325
+295,000
| +24% | +$12.1M |
|
296
Marriott International
MAR
$92.3B
| $57.4M | 0.05% |
422,151
-41,333
| -9% | -$6.83M |
|
297
Wingstop
WING
$3.18B
| $57.4M | 0.05% |
767,262
+478,338
| +166% | +$41.7M |
|
298
Gray Television
GTN
$552M
| $57.3M | 0.05% |
3,393,083
+64,368
| +2% | +$1.25M |
|
|
WWE
299
DELISTED
World Wrestling Entertainment
WWE
| $57.1M | 0.05% |
913,102
-33,979
| -4% | -$2.1M |
|
|
EDR
300
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $56.9M | 0.05% |
2,769,832
+257,768
| +10% | +$5.85M |
|
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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.