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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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series A
FWONA
$23.6B
| $15.6M | 0.01% |
280,963
-11,095
| -4% | -$615K |
|
477
NMI Holdings
NMIH
$3.36B
| $15.5M | 0.01% |
933,159
+52,295
| +6% | +$950K |
|
478
Marten Transport
MRTN
$1.22B
| $15.5M | 0.01% |
920,104
+47,978
| +6% | +$825K |
|
479
CNX Resources
CNX
$5.2B
| $15.3M | 0.01% |
926,478
-264,227
| -22% | -$5.41M |
|
480
Nutrien
NTR
$30.7B
| $15.3M | 0.01% |
191,364
-5,392
| -3% | -$524K |
|
481
Korn Ferry
KFY
$4.28B
| $15M | 0.01% |
258,580
+14,297
| +6% | +$868K |
|
|
VBTX
482
DELISTED
Veritex Holdings
VBTX
| $15M | 0.01% |
511,731
+27,001
| +6% | +$899K |
|
483
Visteon
VC
$2.78B
| $14.7M | 0.01% |
142,228
-14,180
| -9% | -$1.46M |
|
484
Gaming and Leisure Properties
GLPI
$12.8B
| $14.6M | 0.01% |
318,936
-632
| -0.2% | -$28.9K |
|
485
Freshworks
FRSH
$3.27B
| $14.6M | 0.01% |
1,107,010
| – | – |
|
486
BWX Technologies
BWXT
$15.6B
| $14.3M | 0.01% |
+259,449
| New | +$13.5M |
|
487
LXP Industrial Trust
LXP
$3.57B
| $14.2M | 0.01% |
264,602
+25,610
| +11% | +$1.54M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.01% |
569,305
-49,067
| -8% | -$1.5M |
|
489
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $14M | 0.01% |
167,433
+78,477
| +88% | +$7.19M |
|
|
NS
490
DELISTED
NuStar Energy L.P.
NS
| $13.8M | 0.01% |
988,680
+202,000
| +26% | +$3.04M |
|
|
SOVO
491
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $13.8M | 0.01% |
871,967
+54,157
| +7% | +$787K |
|
492
Revvity
RVTY
$12.8B
| $13.8M | 0.01% |
96,734
| – | – |
|
493
International Flavors & Fragrances
IFF
$21.9B
| $13.7M | 0.01% |
115,225
| – | – |
|
494
Huntsman Corp
HUN
$1.77B
| $13.7M | 0.01% |
483,963
+11,461
| +2% | +$387K |
|
495
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13.6M | 0.01% |
36,090
-106,618
| -75% | -$43.7M |
|
496
CrossAmerica Partners
CAPL
$817M
| $13.6M | 0.01% |
671,725
-4,281
| -0.6% | -$90.3K |
|
|
MNRL
497
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.5M | 0.01% |
548,876
-127,404
| -19% | -$3.51M |
|
498
Onto Innovation
ONTO
$15.3B
| $13.5M | 0.01% |
193,637
+133,906
| +224% | +$9.91M |
|
499
Utz Brands
UTZ
$1.25B
| $13.5M | 0.01% |
974,743
+56,140
| +6% | +$780K |
|
500
EnerSys
ENS
$6.99B
| $13.3M | 0.01% |
224,927
+11,898
| +6% | +$784K |
|
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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.