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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 | |
|---|---|---|---|---|---|---|
|
AVGOP
326
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $58.6M | 0.04% |
29,846
-1,564
| -5% | -$2.89M |
|
327
Brookfield Renewable
BEPC
$6.26B
| $58.2M | 0.04% |
1,329,498
+141,216
| +12% | +$5.22M |
|
328
Workiva
WK
$3.54B
| $57.9M | 0.04% |
+490,853
| New | +$54.3M |
|
329
Corteva
CTVA
$51.3B
| $57.4M | 0.04% |
999,254
+99,742
| +11% | +$5.1M |
|
330
Royal Gold
RGLD
$19.5B
| $56.8M | 0.04% |
+401,773
| New | +$47M |
|
331
FIVE9
FIVN
$2.54B
| $56.6M | 0.04% |
512,987
+4,395
| +0.9% | +$512K |
|
332
American Homes 4 Rent
AMH
$12.5B
| $56.5M | 0.04% |
1,412,169
-15,398
| -1% | -$607K |
|
|
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $56.3M | 0.04% |
1,364,429
+7,337
| +0.5% | +$258K |
|
334
Lowe's Companies
LOW
$125B
| $56.3M | 0.04% |
278,295
-4,766
| -2% | -$1.1M |
|
335
Zimmer Biomet
ZBH
$18.4B
| $56M | 0.04% |
438,116
+292,154
| +200% | +$35.2M |
|
336
Viavi Solutions
VIAV
$9.66B
| $54.6M | 0.04% |
3,394,644
+2,230
| +0.1% | +$36.8K |
|
337
Maximus
MMS
$3.1B
| $54.1M | 0.04% |
722,291
| – | – |
|
338
Cheniere Energy
CQP
$31.3B
| $53.5M | 0.04% |
949,727
+184,500
| +24% | +$9.16M |
|
339
Brookfield Infrastructure Partners
BIP
$18B
| $53.5M | 0.04% |
1,211,325
+76,500
| +7% | +$3.09M |
|
340
Houlihan Lokey
HLI
$9.02B
| $53.3M | 0.04% |
606,984
| – | – |
|
341
MSC Industrial Direct
MSM
$6.86B
| $52.2M | 0.04% |
612,360
+7,000
| +1% | +$567K |
|
342
Stanley Black & Decker
SWK
$15.7B
| $51.4M | 0.04% |
367,955
-4,472
| -1% | -$739K |
|
|
AVLR
343
DELISTED
Avalara, Inc.
AVLR
| $51.4M | 0.04% |
516,393
-23
| -0% | -$2.33K |
|
344
Definitive Healthcare
DH
$75.3M
| $51.2M | 0.04% |
2,077,794
+314,089
| +18% | +$7.09M |
|
345
CDW
CDW
$17B
| $51M | 0.04% |
285,178
-2,846
| -1% | -$521K |
|
|
FITB
346
Fifth Third Bancorp
FITB
$51.8B
| $51M | 0.04% |
1,184,087
-174,533
| -13% | -$8.15M |
|
347
Cooper Companies
COO
$14.5B
| $50.7M | 0.04% |
485,608
+50,340
| +12% | +$5.07M |
|
|
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.4M | 0.04% |
1,500,692
-3,380,232
| -69% | -$119M |
|
349
Silicon Laboratories
SLAB
$7.23B
| $50.2M | 0.04% |
334,491
| – | – |
|
350
M&T Bank
MTB
$36.2B
| $49.6M | 0.04% |
292,548
+5,289
| +2% | +$933K |
|
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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.