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ClearBridge Investments

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
Cap. Flow
-$3.93B
Cap. Flow %
-2.95%
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$900M
2
INTC icon
Intel
INTC
+$797M
3
PYPL icon
PayPal
PYPL
+$456M
4
U icon
Unity
U
+$439M
5
DXCM icon
DexCom
DXCM
+$434M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.21B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06B
3
AAPL icon
Apple
AAPL
+$685M
4
BKNG icon
Booking.com
BKNG
+$423M
5
NXPI icon
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
SPGI icon
26
S&P Global
SPGI
$119B
$915M 0.69%
2,230,227
+2,210,296
+11,090% +$900M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$855M 0.64%
3,421,518
-1,018,314
-23% -$230M
SPLK
28
DELISTED
Splunk Inc
SPLK
$855M 0.64%
5,753,569
+628,288
+12% +$76.9M
JPM icon
29
JPMorgan Chase
JPM
$947B
$854M 0.64%
6,262,588
-384,146
-6% -$56.7M
ALC icon
30
Alcon
ALC
$33.9B
$843M 0.63%
10,652,792
-1,649,218
-13% -$127M
LIN icon
31
Linde
LIN
$226B
$834M 0.63%
2,610,773
-218,641
-8% -$67.6M
ASML icon
32
ASML
ASML
$655B
$822M 0.62%
1,231,275
-83,710
-6% -$56.1M
WDAY icon
33
Workday
WDAY
$42B
$821M 0.62%
3,427,755
+201,605
+6% +$48M
INTC icon
34
Intel
INTC
$503B
$815M 0.61%
16,439,207
+16,074,485
+4,407% +$797M
TRV icon
35
Travelers Companies
TRV
$80.5B
$808M 0.61%
4,420,990
-301,390
-6% -$51.7M
SRE icon
36
Sempra
SRE
$55.1B
$806M 0.61%
9,591,690
-465,864
-5% -$33.5M
MNST icon
37
Monster Beverage
MNST
$92.1B
$805M 0.6%
20,143,896
+1,825,884
+10% +$76.6M
NKE icon
38
Nike
NKE
$62.3B
$794M 0.6%
5,902,231
-8,885
-0.2% -$1.25M
HD icon
39
Home Depot
HD
$349B
$783M 0.59%
2,614,732
-3,494,596
-57% -$1.21B
CSCO icon
40
Cisco
CSCO
$476B
$771M 0.58%
13,826,264
-431,423
-3% -$24.4M
EQIX icon
41
Equinix
EQIX
$104B
$752M 0.57%
1,014,071
-13,680
-1% -$9.84M
ISRG icon
42
Intuitive Surgical
ISRG
$132B
$733M 0.55%
2,428,635
+455,461
+23% +$133M
PYPL icon
43
PayPal
PYPL
$51.1B
$721M 0.54%
6,230,481
+3,424,122
+122% +$456M
UBER icon
44
Uber
UBER
$143B
$701M 0.53%
19,644,365
+62,491
+0.3% +$2.25M
WOLF icon
45
Wolfspeed
WOLF
$1.43B
$700M 0.53%
6,145,573
-188,085
-3% -$18.9M
APTV icon
46
Aptiv
APTV
$9.61B
$700M 0.53%
5,844,541
-63,417
-1% -$8.44M
WMB icon
47
Williams Companies
WMB
$87.8B
$698M 0.52%
20,878,424
-2,086,139
-9% -$63.8M
MRK icon
48
Merck
MRK
$317B
$693M 0.52%
8,440,469
-481,281
-5% -$37.9M
PG icon
49
Procter & Gamble
PG
$342B
$691M 0.52%
4,523,236
-412,527
-8% -$64.5M
PPG icon
50
PPG Industries
PPG
$26B
$691M 0.52%
5,270,115
-433,478
-8% -$63M
1
2
3 4 5

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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.