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 | |
|---|---|---|---|---|---|---|
426
HealthEquity
HQY
$8.75B
| $28.2M | 0.02% |
417,488
+3,170
| +0.8% | +$171K |
|
427
Century Communities
CCS
$2.03B
| $28.1M | 0.02% |
523,867
+104,666
| +25% | +$6.72M |
|
428
Stevanato
STVN
$5.54B
| $27.9M | 0.02% |
1,385,316
-68
| -0% | -$1.19K |
|
|
BAND
429
Bandwidth Inc
BAND
$1.61B
| $27.9M | 0.02% |
860,228
+2,117
| +0.2% | +$101K |
|
|
RCM
430
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.7M | 0.02% |
999,182
-95,201
| -9% | -$2.33M |
|
|
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.7M | 0.02% |
612,591
| – | – |
|
432
Service Corp International
SCI
$11.6B
| $26.5M | 0.02% |
403,163
-294,010
| -42% | -$18.5M |
|
|
IMGN
433
DELISTED
Immunogen Inc
IMGN
| $26.2M | 0.02% |
5,502,843
-384,087
| -7% | -$2.13M |
|
|
OLK
434
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $25.6M | 0.02% |
1,448,029
+11,655
| +0.8% | +$190K |
|
435
Lam Research
LRCX
$390B
| $25.5M | 0.02% |
474,660
+4,460
| +0.9% | +$260K |
|
436
WaFd
WAFD
$2.75B
| $25.1M | 0.02% |
765,939
-103,625
| -12% | -$3.63M |
|
437
Acadia Healthcare
ACHC
$2.94B
| $25M | 0.02% |
380,923
+3,431
| +0.9% | +$199K |
|
438
Applied Materials
AMAT
$428B
| $24.8M | 0.02% |
187,797
-11,050
| -6% | -$1.52M |
|
439
CNX Resources
CNX
$5.2B
| $24.7M | 0.02% |
1,190,705
-8,808
| -0.7% | -$147K |
|
440
Lockheed Martin
LMT
$136B
| $24.6M | 0.02% |
55,726
-3,041
| -5% | -$1.23M |
|
441
AutoZone
AZO
$51.1B
| $24.6M | 0.02% |
12,021
-52,271
| -81% | -$102M |
|
|
DHR.PRA
442
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24.3M | 0.02% |
12,024
-607
| -5% | -$1.15M |
|
443
DT Midstream
DTM
$13.4B
| $24.3M | 0.02% |
447,309
-15,472
| -3% | -$806K |
|
444
Procore
PCOR
$8.67B
| $24.1M | 0.02% |
415,480
+134,426
| +48% | +$8.55M |
|
445
Hillman Solutions
HLMN
$1.79B
| $24M | 0.02% |
2,017,430
+295,330
| +17% | +$2.91M |
|
446
Neurocrine Biosciences
NBIX
$16.6B
| $23.5M | 0.02% |
250,792
| – | – |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.02% |
618,372
+99,000
| +19% | +$3.37M |
|
|
BPMP
448
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.3M | 0.02% |
1,377,657
-135,510
| -9% | -$2.36M |
|
449
GitLab
GTLB
$6.58B
| $23.3M | 0.02% |
427,735
+200,935
| +89% | +$12M |
|
450
Capri Holdings
CPRI
$1.74B
| $22.8M | 0.02% |
444,326
+11,315
| +3% | +$678K |
|
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.