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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$62.1B
| $49.5M | 0.04% |
332,704
-7,816
| -2% | -$959K |
|
352
Starwood Property Trust
STWD
$6.09B
| $49.2M | 0.04% |
2,037,055
-18,890
| -0.9% | -$456K |
|
353
Qualys
QLYS
$6.35B
| $49.1M | 0.04% |
344,970
+1,050
| +0.3% | +$134K |
|
354
MGM Resorts International
MGM
$11.2B
| $49M | 0.04% |
1,169,369
+36,736
| +3% | +$1.58M |
|
355
NetApp
NTAP
$37.2B
| $48.7M | 0.04% |
586,811
-6,011
| -1% | -$523K |
|
356
Synopsys
SNPS
$79.7B
| $48.6M | 0.04% |
145,688
-21,984
| -13% | -$6.86M |
|
357
SentinelOne
S
$7.34B
| $48.1M | 0.04% |
1,242,723
+956,392
| +334% | +$39.1M |
|
358
Olin
OLN
$2.12B
| $48.1M | 0.04% |
919,676
+916
| +0.1% | +$46.8K |
|
359
Eversource Energy
ES
$27.2B
| $48M | 0.04% |
543,940
-6,194
| -1% | -$530K |
|
360
Trane Technologies
TT
$106B
| $47.9M | 0.04% |
313,570
+30,051
| +11% | +$4.92M |
|
361
American Electric Power
AEP
$68.4B
| $47.7M | 0.04% |
477,820
+448,887
| +1,551% | +$41M |
|
362
Voya Financial
VOYA
$9.19B
| $46.8M | 0.04% |
704,943
-3,611
| -0.5% | -$246K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $46.4M | 0.03% |
82,928
+26,715
| +48% | +$16.2M |
|
364
Tesla
TSLA
$1.3T
| $46.3M | 0.03% |
129,024
+123,642
| +2,297% | +$38.5M |
|
365
Clarivate
CLVT
$1.16B
| $46.2M | 0.03% |
2,759,335
-20,008
| -0.7% | -$332K |
|
366
Five Below
FIVE
$13.5B
| $46.1M | 0.03% |
290,800
-8
| -0% | -$1.33K |
|
367
Copart
CPRT
$27.5B
| $45.9M | 0.03% |
1,464,772
-936
| -0.1% | -$29.7K |
|
368
CBRE Group
CBRE
$42.9B
| $45.8M | 0.03% |
500,888
| – | – |
|
369
Williams-Sonoma
WSM
$29.6B
| $45.7M | 0.03% |
630,326
+75,642
| +14% | +$5.73M |
|
370
Albany International
AIN
$1.78B
| $45.7M | 0.03% |
541,742
+1,926
| +0.4% | +$166K |
|
371
Cigna
CI
$74.6B
| $44.1M | 0.03% |
+183,896
| New | +$43.1M |
|
372
Shopify
SHOP
$195B
| $43.9M | 0.03% |
649,310
-460,980
| -42% | -$37.8M |
|
373
Devon Energy
DVN
$47.3B
| $43.8M | 0.03% |
741,077
-552,603
| -43% | -$29.9M |
|
374
Mettler-Toledo International
MTD
$28.6B
| $43.7M | 0.03% |
31,836
-89
| -0.3% | -$128K |
|
|
RTLR
375
DELISTED
Rattler Midstream LP Common Units
RTLR
| $43.6M | 0.03% |
3,121,548
+35,300
| +1% | +$458K |
|
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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.