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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 | |
|---|---|---|---|---|---|---|
301
Resideo Technologies
REZI
$3.95B
| $68.2M | 0.05% |
2,863,756
-1,595,107
| -36% | -$40M |
|
302
Plains GP Holdings
PAGP
$4.9B
| $68M | 0.05% |
5,891,707
-133,787
| -2% | -$1.54M |
|
303
Hamilton Lane
HLNE
$5.57B
| $66.6M | 0.05% |
862,253
+2,323
| +0.3% | +$194K |
|
304
Morgan Stanley
MS
$340B
| $66.3M | 0.05% |
759,080
+63,086
| +9% | +$6.09M |
|
305
DTE Energy
DTE
$29.1B
| $65.8M | 0.05% |
497,389
-5,054
| -1% | -$616K |
|
306
Toll Brothers
TOL
$14.5B
| $65M | 0.05% |
1,382,375
+173,107
| +14% | +$9.7M |
|
307
Zurn Elkay Water Solutions
ZWS
$8.53B
| $64.8M | 0.05% |
1,831,146
+539,307
| +42% | +$17.9M |
|
|
JAMF
308
DELISTED
Jamf
JAMF
| $64.7M | 0.05% |
1,857,453
+6,125
| +0.3% | +$208K |
|
309
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $64.5M | 0.05% |
142,708
+112,178
| +367% | +$49.9M |
|
310
Tennant Co
TNC
$1.26B
| $64.4M | 0.05% |
817,078
+2,885
| +0.4% | +$228K |
|
311
PJT Partners
PJT
$4.38B
| $62.4M | 0.05% |
989,074
+3,407
| +0.3% | +$222K |
|
312
Alaska Air
ALK
$5.58B
| $62.4M | 0.05% |
+1,075,505
| New | +$58.6M |
|
313
Lamar Advertising Co
LAMR
$16.3B
| $62.3M | 0.05% |
536,355
+44,105
| +9% | +$4.92M |
|
314
IDEX
IEX
$17.3B
| $62.1M | 0.05% |
324,106
-17
| -0% | -$3.45K |
|
|
MODN
315
DELISTED
MODEL N, INC.
MODN
| $62M | 0.05% |
2,304,058
+19,326
| +0.8% | +$504K |
|
316
United Rentals
URI
$72.4B
| $61.7M | 0.05% |
173,573
+69,566
| +67% | +$22.7M |
|
317
Ameren
AEE
$30.1B
| $61.2M | 0.05% |
653,224
-6,636
| -1% | -$581K |
|
318
CareDx
CDNA
$2.42B
| $61.2M | 0.05% |
1,653,494
+11,784
| +0.7% | +$459K |
|
319
Unum
UNM
$14.3B
| $60.7M | 0.05% |
1,926,590
-119,583
| -6% | -$3.34M |
|
320
Health Catalyst
HCAT
$128M
| $60.6M | 0.05% |
2,317,997
+73,852
| +3% | +$2.1M |
|
321
KKR & Co
KKR
$92.3B
| $60.2M | 0.05% |
1,030,041
+24,800
| +2% | +$1.56M |
|
322
Americold
COLD
$4.27B
| $60.1M | 0.05% |
2,154,441
-5,029
| -0.2% | -$141K |
|
323
Blackrock
BLK
$176B
| $60M | 0.05% |
78,528
+3,598
| +5% | +$2.81M |
|
|
WWE
324
DELISTED
World Wrestling Entertainment
WWE
| $59.1M | 0.04% |
947,081
-232
| -0% | -$12.8K |
|
325
Antero Midstream
AM
$10.1B
| $58.9M | 0.04% |
5,422,293
-15,000
| -0.3% | -$152K |
|
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VAM
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.