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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 | |
|---|---|---|---|---|---|---|
|
JAMF
326
DELISTED
Jamf
JAMF
| $46.7M | 0.04% |
1,885,080
+27,627
| +1% | +$774K |
|
|
SMAR
327
DELISTED
Smartsheet Inc.
SMAR
| $46.2M | 0.04% |
1,471,240
+25,935
| +2% | +$1.07M |
|
328
MSC Industrial Direct
MSM
$6.86B
| $45.6M | 0.04% |
607,260
-5,100
| -0.8% | -$419K |
|
329
United Rentals
URI
$72.4B
| $45.5M | 0.04% |
187,321
+13,748
| +8% | +$4.05M |
|
330
Viavi Solutions
VIAV
$9.66B
| $44.9M | 0.04% |
3,396,228
+1,584
| +0% | +$22.8K |
|
331
Cheniere Energy
CQP
$31.3B
| $44.9M | 0.04% |
999,627
+49,900
| +5% | +$2.63M |
|
332
Blackrock
BLK
$176B
| $44.8M | 0.04% |
73,567
-4,961
| -6% | -$3.23M |
|
|
PBFX
333
DELISTED
PBF LOGISTICS LP
PBFX
| $44.8M | 0.04% |
2,901,092
-2,158
| -0.1% | -$33.1K |
|
334
Mercado Libre
MELI
$92.3B
| $44.6M | 0.04% |
70,003
+1,619
| +2% | +$1.41M |
|
335
Eversource Energy
ES
$27.2B
| $44.1M | 0.04% |
522,232
-21,708
| -4% | -$1.93M |
|
336
Dynatrace
DT
$14.2B
| $44.1M | 0.04% |
1,117,941
+437,378
| +64% | +$17.4M |
|
337
CAE Inc. Common Shares
CAE
$8.74B
| $44M | 0.04% |
+1,788,772
| New | +$44.3M |
|
338
Euronet Worldwide
EEFT
$2.7B
| $43.9M | 0.04% |
436,588
+108,404
| +33% | +$12.8M |
|
339
Qualys
QLYS
$6.35B
| $43.5M | 0.04% |
345,208
+238
| +0.1% | +$31.2K |
|
340
10x Genomics
TXG
$6.61B
| $43.5M | 0.04% |
960,650
-480,225
| -33% | -$24.9M |
|
|
RTLR
341
DELISTED
Rattler Midstream LP Common Units
RTLR
| $43.1M | 0.04% |
3,156,642
+35,094
| +1% | +$518K |
|
342
CDW
CDW
$17B
| $43M | 0.04% |
272,919
-12,259
| -4% | -$2.06M |
|
343
Albany International
AIN
$1.78B
| $42.6M | 0.04% |
541,225
-517
| -0.1% | -$42.1K |
|
344
Capital One
COF
$134B
| $41.9M | 0.04% |
402,614
+398,168
| +8,956% | +$48.7M |
|
345
Prologis
PLD
$133B
| $41.9M | 0.04% |
356,207
+297,135
| +503% | +$41.1M |
|
346
Brookfield Renewable
BEPC
$6.26B
| $41.7M | 0.04% |
1,172,129
-157,369
| -12% | -$5.82M |
|
347
Voya Financial
VOYA
$9.19B
| $41.5M | 0.04% |
696,804
-8,139
| -1% | -$524K |
|
348
Olin
OLN
$2.12B
| $41.5M | 0.04% |
895,902
-23,774
| -3% | -$1.37M |
|
349
Marvell Technology
MRVL
$196B
| $40.7M | 0.04% |
935,369
-38,369
| -4% | -$2.17M |
|
|
CEQP
350
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.4M | 0.04% |
1,679,018
+364,200
| +28% | +$10.5M |
|
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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.