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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 | |
|---|---|---|---|---|---|---|
376
Hayward Holdings
HAYW
$3.36B
| $43.5M | 0.03% |
2,619,124
+8,773
| +0.3% | +$166K |
|
377
Molina Healthcare
MOH
$10.3B
| $43.5M | 0.03% |
130,398
-1,055
| -0.8% | -$325K |
|
378
Sensient Technologies
SXT
$5.53B
| $43.4M | 0.03% |
517,463
-7,366
| -1% | -$621K |
|
379
Goodyear
GT
$1.85B
| $43.4M | 0.03% |
3,036,983
-648,438
| -18% | -$11.5M |
|
380
Sun Communities
SUI
$14.7B
| $43M | 0.03% |
245,029
-2,195
| -0.9% | -$408K |
|
381
MGIC Investment
MTG
$6.25B
| $42.8M | 0.03% |
3,156,273
-16,195
| -0.5% | -$243K |
|
382
Euronet Worldwide
EEFT
$2.7B
| $42.7M | 0.03% |
328,184
+38,600
| +13% | +$4.9M |
|
383
CryoPort
CYRX
$762M
| $42.2M | 0.03% |
1,207,444
+216,590
| +22% | +$8.19M |
|
384
Tradeweb Markets
TW
$21.6B
| $41.8M | 0.03% |
475,358
-16
| -0% | -$1.39K |
|
385
Reynolds Consumer Products
REYN
$5.59B
| $41.2M | 0.03% |
1,405,115
-9,119
| -0.6% | -$273K |
|
386
Weyerhaeuser
WY
$18.4B
| $41.1M | 0.03% |
1,084,598
-10,422
| -1% | -$413K |
|
|
PBFX
387
DELISTED
PBF LOGISTICS LP
PBFX
| $40.7M | 0.03% |
2,903,250
-33,936
| -1% | -$452K |
|
|
PENG
388
Penguin Solutions Inc
PENG
$2.99B
| $40.4M | 0.03% |
1,563,323
+824,701
| +112% | +$23.3M |
|
|
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.4M | 0.03% |
+788,883
| New | +$33.7M |
|
|
CEQP
390
DELISTED
Crestwood Equity Partners LP
CEQP
| $39.3M | 0.03% |
1,314,818
+633,000
| +93% | +$18.6M |
|
391
Owens Corning
OC
$12.4B
| $38.6M | 0.03% |
421,571
+1,772
| +0.4% | +$163K |
|
392
Curtiss-Wright
CW
$25.5B
| $38.2M | 0.03% |
254,515
-2,603
| -1% | -$370K |
|
|
CALY
393
Callaway Golf Company
CALY
$3.14B
| $38.1M | 0.03% |
1,626,787
| – | – |
|
394
Leslie's
LESL
$11M
| $37.9M | 0.03% |
97,949
| – | – |
|
395
Genesis Energy
GEL
$1.84B
| $37.7M | 0.03% |
3,220,226
-22,900
| -0.7% | -$267K |
|
396
Chewy
CHWY
$9.63B
| $36.9M | 0.03% |
903,653
-461,894
| -34% | -$21M |
|
397
Zeta Global
ZETA
$6.69B
| $36.7M | 0.03% |
2,881,110
+10,300
| +0.4% | +$105K |
|
398
Carvana
CVNA
$77.9B
| $36.2M | 0.03% |
1,516,930
-749,235
| -33% | -$21.9M |
|
|
KKR.PRC
399
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $35.7M | 0.03% |
480,708
-29,203
| -6% | -$2.32M |
|
400
Lithia Motors
LAD
$8.26B
| $35.5M | 0.03% |
118,450
+740
| +0.6% | +$231K |
|
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VAM
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.