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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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$13B
| $17.5M | 0.02% |
319,042
+53,820
| +20% | +$3.24M |
|
452
Encore Capital Group
ECPG
$2.13B
| $17.5M | 0.02% |
303,505
+43,688
| +17% | +$2.59M |
|
453
Rush Enterprises Class A
RUSHA
$6.22B
| $17.5M | 0.02% |
543,864
+28,926
| +6% | +$966K |
|
454
Assured Guaranty
AGO
$3.34B
| $17.4M | 0.02% |
312,577
-38,452
| -11% | -$2.22M |
|
455
Helmerich & Payne
HP
$3.71B
| $17.4M | 0.02% |
404,869
-30,575
| -7% | -$1.42M |
|
456
HF Sinclair
DINO
$14.5B
| $17.3M | 0.02% |
383,996
-18,102
| -5% | -$811K |
|
457
Kite Realty
KRG
$5.36B
| $17.3M | 0.02% |
1,002,595
+51,858
| +5% | +$1.07M |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.1M | 0.02% |
980,907
+59,631
| +6% | +$1.05M |
|
459
Wintrust Financial
WTFC
$10.7B
| $17.1M | 0.02% |
213,471
+12,980
| +6% | +$1.12M |
|
460
Lantheus
LNTH
$6.59B
| $17M | 0.02% |
257,592
-149,984
| -37% | -$9.45M |
|
461
Stride
LRN
$3.43B
| $16.9M | 0.02% |
415,407
+23,953
| +6% | +$887K |
|
462
RELX
RELX
$62B
| $16.8M | 0.02% |
+622,889
| New | +$17.9M |
|
463
Commercial Metals
CMC
$8.31B
| $16.7M | 0.02% |
503,251
+14,760
| +3% | +$581K |
|
464
WEC Energy
WEC
$35.1B
| $16.5M | 0.02% |
164,213
-4,342
| -3% | -$440K |
|
465
WSFS Financial
WSFS
$4.15B
| $16.4M | 0.02% |
408,156
+23,449
| +6% | +$965K |
|
466
Applied Materials
AMAT
$428B
| $16.4M | 0.02% |
179,738
-8,059
| -4% | -$884K |
|
467
Dutch Bros
BROS
$9.26B
| $16.3M | 0.02% |
516,394
| – | – |
|
468
Group 1 Automotive
GPI
$3.18B
| $16.2M | 0.02% |
95,605
+21,409
| +29% | +$3.73M |
|
469
Acadia Healthcare
ACHC
$2.94B
| $16.2M | 0.02% |
239,891
-141,032
| -37% | -$9.84M |
|
470
RLJ Lodging Trust
RLJ
$1.69B
| $16.1M | 0.02% |
1,461,965
+408,576
| +39% | +$5.33M |
|
|
NOVA
471
DELISTED
Sunnova Energy
NOVA
| $15.8M | 0.01% |
859,695
+261,132
| +44% | +$4.99M |
|
472
Zai Lab
ZLAB
$2.62B
| $15.7M | 0.01% |
453,555
+7,979
| +2% | +$281K |
|
|
DTP
473
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.6M | 0.01% |
304,261
+1,035
| +0.3% | +$54.1K |
|
|
XIFR
474
XPLR Infrastructure LP
XIFR
$1.08B
| $15.6M | 0.01% |
210,665
+4,814
| +2% | +$345K |
|
475
Itron
ITRI
$4.54B
| $15.6M | 0.01% |
315,663
+57,735
| +22% | +$2.86M |
|
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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.