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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
-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 | |
|---|---|---|---|---|---|---|
451
Bank OZK
OZK
$5.61B
| $22.6M | 0.02% |
530,067
+3,254
| +0.6% | +$152K |
|
|
CVGW
452
DELISTED
Calavo Growers
CVGW
| $22.6M | 0.02% |
620,592
+4,207
| +0.7% | +$171K |
|
453
Lantheus
LNTH
$6.59B
| $22.5M | 0.02% |
407,576
-188,874
| -32% | -$7.09M |
|
454
Assured Guaranty
AGO
$3.34B
| $22.3M | 0.02% |
351,029
-74,457
| -17% | -$4.27M |
|
455
Primoris Services
PRIM
$4.45B
| $22M | 0.02% |
923,501
+19,618
| +2% | +$505K |
|
|
ERESU
456
DELISTED
East Resources Acquisition Company Unit
ERESU
| $21.9M | 0.02% |
2,191,818
+720
| +0% | +$7.23K |
|
457
Kite Realty
KRG
$5.36B
| $21.6M | 0.02% |
950,737
+8,020
| +0.9% | +$175K |
|
|
CADE
458
DELISTED
Cadence Bank
CADE
| $21.6M | 0.02% |
739,039
+96,689
| +15% | +$3.02M |
|
459
Sunoco
SUN
$13.3B
| $21.5M | 0.02% |
526,874
-29,518
| -5% | -$1.26M |
|
460
Commault Systems
CVLT
$5.61B
| $21.3M | 0.02% |
320,848
-69,254
| -18% | -$4.55M |
|
461
Sensata Technologies
ST
$6.79B
| $21.1M | 0.02% |
415,847
-980
| -0.2% | -$55.8K |
|
462
Magnolia Oil & Gas
MGY
$5.94B
| $21M | 0.02% |
888,277
+22,691
| +3% | +$498K |
|
463
Kimberly-Clark
KMB
$36.5B
| $20.7M | 0.02% |
168,289
-7,900
| -4% | -$1.04M |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $20.5M | 0.02% |
+179,806
| New | +$21.8M |
|
465
Nutrien
NTR
$30.7B
| $20.5M | 0.02% |
196,756
-150,136
| -43% | -$12.4M |
|
466
Commercial Metals
CMC
$8.31B
| $20.3M | 0.02% |
488,491
-144,302
| -23% | -$5.42M |
|
467
TripAdvisor
TRIP
$1.26B
| $20.1M | 0.02% |
741,938
+33,816
| +5% | +$901K |
|
|
HEP
468
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.8M | 0.01% |
1,122,067
| – | – |
|
469
Freshworks
FRSH
$3.27B
| $19.8M | 0.01% |
1,107,010
+463,586
| +72% | +$9.43M |
|
470
Zai Lab
ZLAB
$2.62B
| $19.6M | 0.01% |
445,576
+29,366
| +7% | +$1.42M |
|
|
B
471
Barrick Mining
B
$73.2B
| $19.5M | 0.01% |
796,452
+711,733
| +840% | +$15.3M |
|
472
WesBanco
WSBC
$4B
| $19.1M | 0.01% |
555,301
+10,412
| +2% | +$375K |
|
473
COPT Defense Properties
CDP
$4.21B
| $19M | 0.01% |
665,469
+14,929
| +2% | +$402K |
|
|
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.9M | 0.01% |
1,327,364
-260,966
| -16% | -$3.49M |
|
475
LXP Industrial Trust
LXP
$3.57B
| $18.8M | 0.01% |
238,992
-38,239
| -14% | -$2.88M |
|
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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.