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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 | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$10.7B
| $18.6M | 0.01% |
200,491
-129,395
| -39% | -$12.6M |
|
477
Helmerich & Payne
HP
$3.71B
| $18.6M | 0.01% |
435,444
+748
| +0.2% | +$25.8K |
|
478
Vontier
VNT
$4.74B
| $18.5M | 0.01% |
729,105
-86,536
| -11% | -$2.29M |
|
|
VBTX
479
DELISTED
Veritex Holdings
VBTX
| $18.5M | 0.01% |
484,730
+11,376
| +2% | +$457K |
|
480
Semtech
SMTC
$13B
| $18.4M | 0.01% |
265,222
+91,379
| +53% | +$6.56M |
|
|
SEMR
481
DELISTED
Semrush
SEMR
| $18.4M | 0.01% |
1,537,272
+4,150
| +0.3% | +$62.4K |
|
482
NMI Holdings
NMIH
$3.36B
| $18.2M | 0.01% |
880,864
+8,668
| +1% | +$202K |
|
483
WSFS Financial
WSFS
$4.15B
| $17.9M | 0.01% |
+384,707
| New | +$19.9M |
|
484
Delek Logistics
DKL
$3.02B
| $17.8M | 0.01% |
405,718
| – | – |
|
485
Fluence Energy
FLNC
$2.44B
| $17.8M | 0.01% |
1,361,229
+516,988
| +61% | +$8.67M |
|
486
Huntsman Corp
HUN
$1.77B
| $17.7M | 0.01% |
472,502
-76,129
| -14% | -$2.87M |
|
487
Liberty Media Series A
FWONA
$23.6B
| $17.7M | 0.01% |
292,058
-11,174
| -4% | -$605K |
|
|
AIMC
488
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.5M | 0.01% |
449,430
+129,818
| +41% | +$5.83M |
|
489
Rush Enterprises Class A
RUSHA
$6.22B
| $17.5M | 0.01% |
514,938
+4,323
| +0.8% | +$152K |
|
490
Custom Truck One Source
CTOS
$2.37B
| $17.3M | 0.01% |
2,063,838
-27,060
| -1% | -$219K |
|
|
MNRL
491
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17.3M | 0.01% |
676,280
+6,045
| +0.9% | +$140K |
|
|
XIFR
492
XPLR Infrastructure LP
XIFR
$1.08B
| $17.2M | 0.01% |
205,851
-9,458
| -4% | -$727K |
|
493
Trinity Capital Inc.
TRIN
$1.71B
| $17.2M | 0.01% |
888,427
+75,498
| +9% | +$1.35M |
|
494
Visteon
VC
$2.78B
| $17.1M | 0.01% |
156,408
+1,277
| +0.8% | +$139K |
|
|
VSTO
495
DELISTED
Vista Outdoor Inc.
VSTO
| $17.1M | 0.01% |
477,922
-69,197
| -13% | -$2.67M |
|
|
OPTU
496
Optimum Communications Inc
OPTU
$301M
| $17.1M | 0.01% |
1,366,269
+174,491
| +15% | +$2.33M |
|
497
VanEck Oil Services ETF
OIH
$1.84B
| $16.9M | 0.01% |
+59,790
| New | +$14.7M |
|
498
Revvity
RVTY
$12.8B
| $16.9M | 0.01% |
96,734
-52,520
| -35% | -$9.33M |
|
499
WEC Energy
WEC
$35.1B
| $16.8M | 0.01% |
168,555
+982
| +0.6% | +$92.7K |
|
|
STER
500
DELISTED
Sterling Check Corp. Common Stock
STER
| $16.6M | 0.01% |
628,107
+89,818
| +17% | +$1.91M |
|
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VAM
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.