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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 | |
|---|---|---|---|---|---|---|
376
Definitive Healthcare
DH
$75.3M
| $34.9M | 0.03% |
1,520,610
-557,184
| -27% | -$11.9M |
|
377
MGM Resorts International
MGM
$11.2B
| $34.8M | 0.03% |
1,200,949
+31,580
| +3% | +$1.13M |
|
378
Nucor
NUE
$62.1B
| $34.4M | 0.03% |
329,828
-2,876
| -0.9% | -$389K |
|
379
Goodyear
GT
$1.85B
| $34.4M | 0.03% |
3,207,386
+170,403
| +6% | +$2.13M |
|
380
Tesla
TSLA
$1.3T
| $34.2M | 0.03% |
152,517
+23,493
| +18% | +$6.41M |
|
381
Maximus
MMS
$3.11B
| $34.2M | 0.03% |
547,657
-174,634
| -24% | -$11.8M |
|
382
Arista Networks
ANET
$238B
| $34.2M | 0.03% |
1,458,744
-507,784
| -26% | -$13.9M |
|
383
Five Below
FIVE
$13.5B
| $34M | 0.03% |
299,985
+9,185
| +3% | +$1.32M |
|
384
Xometry
XMTR
$5.34B
| $34M | 0.03% |
1,002,797
+118,345
| +13% | +$4.08M |
|
385
Cooper Companies
COO
$14.5B
| $33.8M | 0.03% |
431,612
-53,996
| -11% | -$4.78M |
|
386
Hess Midstream
HESM
$5.11B
| $33.7M | 0.03% |
1,204,385
+207,491
| +21% | +$6.4M |
|
|
CALY
387
Callaway Golf Company
CALY
$3.14B
| $33.2M | 0.03% |
1,626,787
| – | – |
|
388
Chubb
CB
$135B
| $33.1M | 0.03% |
168,397
+7,281
| +5% | +$1.5M |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.03% |
83,219
+291
| +0.4% | +$137K |
|
390
Tradeweb Markets
TW
$21.6B
| $32.7M | 0.03% |
479,655
+4,297
| +0.9% | +$312K |
|
391
OSI Systems
OSIS
$3.89B
| $32.4M | 0.03% |
378,863
+225
| +0.1% | +$18.5K |
|
392
Unilever
UL
$136B
| $32.4M | 0.03% |
627,704
+12,580
| +2% | +$641K |
|
393
Lithia Motors
LAD
$8.26B
| $32.3M | 0.03% |
117,577
-873
| -0.7% | -$255K |
|
394
Williams-Sonoma
WSM
$29.6B
| $32.2M | 0.03% |
580,088
-50,238
| -8% | -$3.25M |
|
|
PENG
395
Penguin Solutions Inc
PENG
$2.99B
| $31.4M | 0.03% |
1,920,749
+357,426
| +23% | +$8.14M |
|
396
Health Catalyst
HCAT
$128M
| $30.8M | 0.03% |
2,127,726
-190,271
| -8% | -$3.24M |
|
397
Constellation Energy
CEG
$96.4B
| $30.3M | 0.03% |
530,008
-15,777
| -3% | -$949K |
|
|
EVBG
398
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.8M | 0.03% |
1,068,896
+456,305
| +74% | +$18.5M |
|
399
Leslie's
LESL
$11M
| $29.7M | 0.03% |
97,949
| – | – |
|
400
Unum
UNM
$14.3B
| $29.7M | 0.03% |
873,525
-1,053,065
| -55% | -$35.6M |
|
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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.