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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$170B
| $791M | 0.74% |
6,276,061
-46,156
| -0.7% | -$6.46M |
|
27
Merck
MRK
$316B
| $762M | 0.71% |
8,363,031
-77,438
| -0.9% | -$6.87M |
|
28
Pfizer
PFE
$143B
| $755M | 0.7% |
14,392,405
+2,072,665
| +17% | +$106M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $735M | 0.68% |
3,293,306
-128,212
| -4% | -$32.5M |
|
30
Travelers Companies
TRV
$78B
| $732M | 0.68% |
4,326,859
-94,131
| -2% | -$16.4M |
|
31
Linde
LIN
$222B
| $725M | 0.68% |
2,519,875
-90,898
| -3% | -$28.4M |
|
32
Home Depot
HD
$339B
| $690M | 0.64% |
2,516,812
-97,920
| -4% | -$28.9M |
|
33
JPMorgan Chase
JPM
$937B
| $682M | 0.64% |
6,053,142
-209,446
| -3% | -$25.9M |
|
34
Sempra
SRE
$57.3B
| $676M | 0.63% |
9,002,268
-589,422
| -6% | -$47.3M |
|
35
Williams Companies
WMB
$86.1B
| $656M | 0.61% |
21,005,401
+126,977
| +0.6% | +$4.38M |
|
36
Nike
NKE
$63.3B
| $651M | 0.61% |
6,369,344
+467,113
| +8% | +$55.2M |
|
37
American Tower
AMT
$80.6B
| $649M | 0.61% |
2,539,646
+8,340
| +0.3% | +$2.09M |
|
38
Equinix
EQIX
$102B
| $648M | 0.6% |
986,511
-27,560
| -3% | -$19.1M |
|
39
Procter & Gamble
PG
$338B
| $648M | 0.6% |
4,507,600
-15,636
| -0.3% | -$2.35M |
|
40
Intel
INTC
$459B
| $648M | 0.6% |
17,314,754
+875,547
| +5% | +$37.9M |
|
41
Enbridge
ENB
$118B
| $635M | 0.59% |
15,027,326
+830,404
| +6% | +$37.1M |
|
42
PPG Industries
PPG
$25.3B
| $611M | 0.57% |
5,346,747
+76,632
| +1% | +$9.58M |
|
43
Atlassian
TEAM
$26.3B
| $585M | 0.55% |
3,122,217
-236,977
| -7% | -$50.6M |
|
44
ASML
ASML
$631B
| $585M | 0.55% |
1,229,134
-2,141
| -0.2% | -$1.2M |
|
45
L3Harris
LHX
$51.7B
| $574M | 0.53% |
2,373,832
-61,045
| -3% | -$14.7M |
|
46
Becton Dickinson
BDX
$46.9B
| $569M | 0.53% |
2,309,921
+314,984
| +16% | +$80M |
|
47
Oracle
ORCL
$409B
| $555M | 0.52% |
7,938,781
+264,266
| +3% | +$19.3M |
|
48
Coca-Cola
KO
$374B
| $554M | 0.52% |
8,805,729
-1,194,149
| -12% | -$75.7M |
|
49
Advance Auto Parts
AAP
$3.36B
| $551M | 0.51% |
3,183,593
-130,096
| -4% | -$25.8M |
|
50
Autodesk
ADSK
$49.6B
| $543M | 0.51% |
3,160,042
-54,988
| -2% | -$10.6M |
|
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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.