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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 | |
|---|---|---|---|---|---|---|
|
OLK
426
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22M | 0.02% |
1,450,264
+2,235
| +0.2% | +$29K |
|
427
Molina Healthcare
MOH
$10.3B
| $22M | 0.02% |
78,749
-51,649
| -40% | -$15.6M |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $21.7M | 0.02% |
190,566
+10,760
| +6% | +$1.22M |
|
429
Commault Systems
CVLT
$5.61B
| $21.3M | 0.02% |
339,162
+18,314
| +6% | +$1.14M |
|
430
Primoris Services
PRIM
$4.45B
| $21.1M | 0.02% |
967,650
+44,149
| +5% | +$1.06M |
|
|
AJRD
431
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21M | 0.02% |
518,260
+192,727
| +59% | +$7.79M |
|
432
Bank OZK
OZK
$5.61B
| $21M | 0.02% |
559,550
+29,483
| +6% | +$1.16M |
|
433
HealthEquity
HQY
$8.75B
| $20.9M | 0.02% |
340,265
-77,223
| -18% | -$4.95M |
|
434
Howard Hughes
HHH
$4.03B
| $20.5M | 0.02% |
316,251
+9,126
| +3% | +$749K |
|
435
WaFd
WAFD
$2.75B
| $20.3M | 0.02% |
677,821
-88,118
| -12% | -$2.77M |
|
|
SEMR
436
DELISTED
Semrush
SEMR
| $19.9M | 0.02% |
1,537,755
+483
| +0% | +$5.26K |
|
437
Delek Logistics
DKL
$3.02B
| $19.8M | 0.02% |
405,718
| – | – |
|
438
Sunoco
SUN
$13.3B
| $19.5M | 0.02% |
524,710
-2,164
| -0.4% | -$88.1K |
|
|
CADE
439
DELISTED
Cadence Bank
CADE
| $18.9M | 0.02% |
804,198
+65,159
| +9% | +$1.68M |
|
440
COPT Defense Properties
CDP
$4.21B
| $18.7M | 0.02% |
713,022
+47,553
| +7% | +$1.28M |
|
|
AIMC
441
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.6M | 0.02% |
526,998
+77,568
| +17% | +$2.88M |
|
442
WesBanco
WSBC
$4B
| $18.6M | 0.02% |
585,718
+30,417
| +5% | +$1M |
|
443
Hillman Solutions
HLMN
$1.79B
| $18.4M | 0.02% |
2,125,557
+108,127
| +5% | +$1.19M |
|
444
nLIGHT
LASR
$3.17B
| $18.3M | 0.02% |
1,788,278
+132,757
| +8% | +$1.71M |
|
445
Portland General Electric
POR
$5.77B
| $18.2M | 0.02% |
375,620
+104,853
| +39% | +$5.22M |
|
|
SPR
446
DELISTED
Spirit AeroSystems
SPR
| $18.1M | 0.02% |
618,314
-13,772
| -2% | -$493K |
|
447
Magnolia Oil & Gas
MGY
$5.94B
| $18M | 0.02% |
858,055
-30,222
| -3% | -$756K |
|
|
HEP
448
DELISTED
Holly Energy Partners, L.P.
HEP
| $18M | 0.02% |
1,122,067
| – | – |
|
|
RCM
449
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | 0.02% |
845,626
-153,556
| -15% | -$3.48M |
|
450
Shopify
SHOP
$195B
| $17.7M | 0.02% |
567,210
-82,100
| -13% | -$3.51M |
|
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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.