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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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.33B
| $28.8M | 0.03% |
609,579
+374,915
| +160% | +$23M |
|
402
Century Communities
CCS
$2.03B
| $28.4M | 0.03% |
632,292
+108,425
| +21% | +$5.48M |
|
|
KKR.PRC
403
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $28.1M | 0.03% |
480,124
-584
| -0.1% | -$38.8K |
|
404
Gen Digital
GEN
$17.5B
| $27.9M | 0.03% |
1,270,498
-7,150
| -0.6% | -$176K |
|
405
GitLab
GTLB
$6.58B
| $27.9M | 0.03% |
524,085
+96,350
| +23% | +$4.48M |
|
406
Emerson Electric
EMR
$88.3B
| $27.2M | 0.03% |
342,460
+21,985
| +7% | +$1.94M |
|
|
EVA
407
DELISTED
Enviva Inc.
EVA
| $26.6M | 0.02% |
464,378
+36,000
| +8% | +$2.71M |
|
|
CVGW
408
DELISTED
Calavo Growers
CVGW
| $25.9M | 0.02% |
620,507
-85
| -0% | -$3.08K |
|
409
Genesis Energy
GEL
$1.85B
| $25.8M | 0.02% |
3,220,226
| – | – |
|
410
AutoZone
AZO
$51.1B
| $25.8M | 0.02% |
12,000
-21
| -0.2% | -$43.2K |
|
411
Datadog
DDOG
$83.3B
| $25M | 0.02% |
262,476
+29,847
| +13% | +$3.28M |
|
412
Wheaton Precious Metals
WPM
$60.9B
| $24.9M | 0.02% |
692,071
-5,986
| -0.9% | -$260K |
|
413
Ross Stores
ROST
$81.9B
| $24.6M | 0.02% |
350,207
-15,513
| -4% | -$1.38M |
|
414
Neurocrine Biosciences
NBIX
$16.6B
| $24.4M | 0.02% |
250,787
-5
| -0% | -$461 |
|
|
IMGN
415
DELISTED
Immunogen Inc
IMGN
| $24.2M | 0.02% |
5,372,065
-130,778
| -2% | -$568K |
|
416
Lockheed Martin
LMT
$136B
| $23.8M | 0.02% |
55,327
-399
| -0.7% | -$175K |
|
417
nVent Electric
NVT
$26.7B
| $22.9M | 0.02% |
732,490
-81,600
| -10% | -$2.78M |
|
418
Procore
PCOR
$8.67B
| $22.9M | 0.02% |
505,196
+89,716
| +22% | +$4.41M |
|
419
DT Midstream
DTM
$13.4B
| $22.8M | 0.02% |
465,381
+18,072
| +4% | +$987K |
|
|
TGH
420
DELISTED
Textainer Group Holdings limited
TGH
| $22.4M | 0.02% |
818,284
+43,630
| +6% | +$1.41M |
|
421
Kimberly-Clark
KMB
$36.5B
| $22.4M | 0.02% |
165,612
-2,677
| -2% | -$353K |
|
422
Crocs
CROX
$6.55B
| $22.2M | 0.02% |
455,120
| – | – |
|
|
ERESU
423
DELISTED
East Resources Acquisition Company Unit
ERESU
| $22.1M | 0.02% |
2,191,661
-157
| -0% | -$1.57K |
|
424
Black Hills Corp
BKH
$5.68B
| $22.1M | 0.02% |
303,787
-103,337
| -25% | -$7.76M |
|
425
Stevanato
STVN
$5.54B
| $22.1M | 0.02% |
1,397,533
+12,217
| +0.9% | +$202K |
|
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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.