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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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$30.1B
| $56.7M | 0.05% |
627,575
-25,649
| -4% | -$2.37M |
|
302
Royal Gold
RGLD
$19.5B
| $55.9M | 0.05% |
523,651
+121,878
| +30% | +$15.1M |
|
|
SILK
303
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $55.8M | 0.05% |
1,533,857
+169,428
| +12% | +$6.16M |
|
304
Morgan Stanley
MS
$340B
| $53.8M | 0.05% |
707,292
-51,788
| -7% | -$4.24M |
|
305
Corteva
CTVA
$51.3B
| $53.7M | 0.05% |
992,306
-6,948
| -0.7% | -$403K |
|
306
Resideo Technologies
REZI
$3.95B
| $53M | 0.05% |
2,728,626
-135,130
| -5% | -$3.05M |
|
307
Antero Midstream
AM
$10.1B
| $52.8M | 0.05% |
5,834,793
+412,500
| +8% | +$4.29M |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $52.2M | 0.05% |
739,222
+222,829
| +43% | +$18.3M |
|
309
Shift4
FOUR
$3.27B
| $52M | 0.05% |
1,572,989
+1,693
| +0.1% | +$79.9K |
|
310
McCormick & Company Non-Voting
MKC
$14.2B
| $51.1M | 0.05% |
613,612
-126,716
| -17% | -$12M |
|
311
Sprouts Farmers Market
SFM
$8.01B
| $51M | 0.05% |
2,013,927
-645,370
| -24% | -$17.9M |
|
|
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.7M | 0.05% |
2,336,167
+38,827
| +2% | +$1.24M |
|
313
Cigna
CI
$74.6B
| $49.4M | 0.05% |
187,565
+3,669
| +2% | +$945K |
|
314
American Homes 4 Rent
AMH
$12.5B
| $49.4M | 0.05% |
1,394,187
-17,982
| -1% | -$681K |
|
315
Chegg
CHGG
$103M
| $49.3M | 0.05% |
2,627,639
-1,050
| -0% | -$24.1K |
|
316
Copart
CPRT
$27.5B
| $48.8M | 0.05% |
1,795,332
+330,560
| +23% | +$9.41M |
|
317
Lowe's Companies
LOW
$125B
| $48.5M | 0.05% |
277,665
-630
| -0.2% | -$121K |
|
318
Tennant Co
TNC
$1.26B
| $48.4M | 0.05% |
817,559
+481
| +0.1% | +$31.1K |
|
319
Houlihan Lokey
HLI
$9.02B
| $47.9M | 0.04% |
606,982
-2
| -0% | -$167 |
|
320
KKR & Co
KKR
$92.3B
| $47.7M | 0.04% |
1,030,559
+518
| +0.1% | +$27.2K |
|
321
Workiva
WK
$3.54B
| $47.6M | 0.04% |
721,560
+230,707
| +47% | +$19.2M |
|
322
Zimmer Biomet
ZBH
$18.4B
| $47.5M | 0.04% |
452,496
+14,380
| +3% | +$1.71M |
|
323
Lamar Advertising Co
LAMR
$16.3B
| $47.2M | 0.04% |
536,355
| – | – |
|
324
FIVE9
FIVN
$2.6B
| $47M | 0.04% |
515,841
+2,854
| +0.6% | +$289K |
|
325
Silicon Laboratories
SLAB
$7.23B
| $46.9M | 0.04% |
334,491
| – | – |
|
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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.