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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 | |
|---|---|---|---|---|---|---|
351
Sensient Technologies
SXT
$5.53B
| $40.3M | 0.04% |
500,728
-16,735
| -3% | -$1.39M |
|
|
HES
352
DELISTED
Hess
HES
| $40.3M | 0.04% |
+380,226
| New | +$43M |
|
353
Starwood Property Trust
STWD
$6.09B
| $40.1M | 0.04% |
1,918,669
-118,386
| -6% | -$2.72M |
|
354
GE Aerospace
GE
$384B
| $40.1M | 0.04% |
1,010,351
-1,228,356
| -55% | -$59.5M |
|
355
Stanley Black & Decker
SWK
$15.7B
| $39.5M | 0.04% |
376,809
+8,854
| +2% | +$1.09M |
|
356
MGIC Investment
MTG
$6.25B
| $39.4M | 0.04% |
3,129,221
-27,052
| -0.9% | -$356K |
|
357
Synopsys
SNPS
$79.7B
| $39.3M | 0.04% |
129,297
-16,391
| -11% | -$4.94M |
|
358
Alaska Air
ALK
$5.58B
| $39.1M | 0.04% |
976,771
-98,734
| -9% | -$4.82M |
|
|
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.3M | 0.04% |
1,448,101
-52,591
| -4% | -$1.57M |
|
360
Hayward Holdings
HAYW
$3.36B
| $37.9M | 0.04% |
2,632,394
+13,270
| +0.5% | +$205K |
|
361
SentinelOne
S
$7.34B
| $37.8M | 0.04% |
1,620,390
+377,667
| +30% | +$10.6M |
|
362
Sun Communities
SUI
$14.7B
| $37.5M | 0.04% |
235,555
-9,474
| -4% | -$1.59M |
|
|
FITB
363
Fifth Third Bancorp
FITB
$51.8B
| $37.5M | 0.04% |
1,116,629
-67,458
| -6% | -$2.53M |
|
364
CryoPort
CYRX
$762M
| $37.5M | 0.04% |
1,210,460
+3,016
| +0.2% | +$80.2K |
|
365
Synchrony
SYF
$25.6B
| $37.4M | 0.03% |
1,354,198
-2,458,592
| -64% | -$85.4M |
|
|
366
Alibaba
BABA
$308B
| $37.4M | 0.03% |
328,982
-2,788,130
| -89% | -$273M |
|
367
Mettler-Toledo International
MTD
$28.6B
| $37.4M | 0.03% |
32,548
+712
| +2% | +$895K |
|
368
Clarivate
CLVT
$1.16B
| $37.1M | 0.03% |
2,676,293
-83,042
| -3% | -$1.24M |
|
|
AVGOP
369
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $36.9M | 0.03% |
24,569
-5,277
| -18% | -$9.3M |
|
370
CBRE Group
CBRE
$42.9B
| $36.9M | 0.03% |
500,888
| – | – |
|
371
STAAR Surgical
STAA
$1.21B
| $36.8M | 0.03% |
518,537
+113,848
| +28% | +$7.34M |
|
372
Trane Technologies
TT
$106B
| $36.1M | 0.03% |
278,227
-35,343
| -11% | -$4.89M |
|
373
Blue Owl Capital
OWL
$18.5B
| $36.1M | 0.03% |
3,599,600
+1,088,698
| +43% | +$13.1M |
|
374
CareDx
CDNA
$2.42B
| $35.6M | 0.03% |
1,656,472
+2,978
| +0.2% | +$82.6K |
|
375
Weyerhaeuser
WY
$18.4B
| $35.6M | 0.03% |
1,074,120
-10,478
| -1% | -$399K |
|
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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.