We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$84B
| $35.2M | 0.03% |
232,629
+5,016
| +2% | +$734K |
|
402
Crocs
CROX
$6.55B
| $34.8M | 0.03% |
455,120
| – | – |
|
403
Chubb
CB
$135B
| $34.5M | 0.03% |
161,116
-14,335
| -8% | -$2.91M |
|
|
EVA
404
DELISTED
Enviva Inc.
EVA
| $33.9M | 0.03% |
428,378
| – | – |
|
405
Wingstop
WING
$3.18B
| $33.9M | 0.03% |
288,924
| – | – |
|
406
Gen Digital
GEN
$17.5B
| $33.9M | 0.03% |
1,277,648
-22,424
| -2% | -$617K |
|
407
Wheaton Precious Metals
WPM
$60.9B
| $33.2M | 0.03% |
698,057
+4,813
| +0.7% | +$209K |
|
408
Ross Stores
ROST
$81.9B
| $33.1M | 0.02% |
365,720
-730,657
| -67% | -$69.6M |
|
409
Xometry
XMTR
$5.34B
| $32.5M | 0.02% |
+884,452
| New | +$40.4M |
|
410
STAAR Surgical
STAA
$1.21B
| $32.3M | 0.02% |
+404,689
| New | +$30.1M |
|
411
OSI Systems
OSIS
$3.89B
| $32.2M | 0.02% |
378,638
+1,194
| +0.3% | +$100K |
|
412
Dynatrace
DT
$14.2B
| $32.1M | 0.02% |
680,563
-269,450
| -28% | -$12.7M |
|
413
Blue Owl Capital
OWL
$18.5B
| $31.8M | 0.02% |
+2,510,902
| New | +$31.8M |
|
414
Unilever
UL
$136B
| $31.5M | 0.02% |
615,124
+84,495
| +16% | +$4.7M |
|
415
Emerson Electric
EMR
$88.3B
| $31.4M | 0.02% |
320,475
-16,184
| -5% | -$1.53M |
|
416
Black Hills Corp
BKH
$5.69B
| $31.4M | 0.02% |
407,124
-21,446
| -5% | -$1.49M |
|
417
Melco Resorts & Entertainment
MLCO
$2.14B
| $31M | 0.02% |
4,058,597
+979,918
| +32% | +$9.42M |
|
|
SPR
418
DELISTED
Spirit AeroSystems
SPR
| $30.9M | 0.02% |
632,086
-5,998
| -0.9% | -$281K |
|
419
Constellation Energy
CEG
$95.6B
| $30.7M | 0.02% |
+545,785
| New | +$26.6M |
|
420
Howard Hughes
HHH
$4.03B
| $30.3M | 0.02% |
307,125
+12,070
| +4% | +$1.11M |
|
421
Hess Midstream
HESM
$5.11B
| $29.9M | 0.02% |
996,894
+478,894
| +92% | +$14.5M |
|
|
TGH
422
DELISTED
Textainer Group Holdings limited
TGH
| $29.5M | 0.02% |
774,654
-7,549
| -1% | -$286K |
|
423
nLIGHT
LASR
$3.17B
| $28.7M | 0.02% |
1,655,521
+246,869
| +18% | +$4.64M |
|
424
Dutch Bros
BROS
$9.26B
| $28.5M | 0.02% |
516,394
+216,194
| +72% | +$11M |
|
425
nVent Electric
NVT
$26.7B
| $28.3M | 0.02% |
814,090
| – | – |
|
Similar funds
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.