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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 | |
|---|---|---|---|---|---|---|
|
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.5M | 0.01% |
1,949,184
-1,224
| -0.1% | -$10.1K |
|
502
Encore Capital Group
ECPG
$2.13B
| $16.3M | 0.01% |
259,817
-182,604
| -41% | -$11.9M |
|
|
PARAP
503
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $16.2M | 0.01% |
292,207
-16,181
| -5% | -$913K |
|
|
DTP
504
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $16.2M | 0.01% |
303,226
-20,548
| -6% | -$1.05M |
|
|
DOC
505
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.01% |
921,276
+7,746
| +0.8% | +$136K |
|
506
HF Sinclair
DINO
$14.5B
| $16M | 0.01% |
+402,098
| New | +$14.1M |
|
|
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.9M | 0.01% |
1,051,833
| – | – |
|
508
EnerSys
ENS
$6.99B
| $15.9M | 0.01% |
213,029
+1,573
| +0.7% | +$117K |
|
509
Korn Ferry
KFY
$4.28B
| $15.9M | 0.01% |
244,283
+1,894
| +0.8% | +$127K |
|
|
AMRN
510
Amarin Corp
AMRN
$303M
| $15.8M | 0.01% |
239,479
+2,101
| +0.9% | +$139K |
|
511
FIGS
FIGS
$2.37B
| $15.6M | 0.01% |
726,912
+419,609
| +137% | +$8.36M |
|
512
The Mosaic Company
MOS
$7.33B
| $15.6M | 0.01% |
+234,664
| New | +$11.7M |
|
513
Constellium
CSTM
$3.99B
| $15.6M | 0.01% |
866,317
+56,547
| +7% | +$1.03M |
|
514
Avient
AVNT
$4.19B
| $15.5M | 0.01% |
323,383
-23,898
| -7% | -$1.23M |
|
515
Marten Transport
MRTN
$1.22B
| $15.5M | 0.01% |
872,126
+7,464
| +0.9% | +$131K |
|
516
International Flavors & Fragrances
IFF
$21.9B
| $15.1M | 0.01% |
115,225
| – | – |
|
517
Gaming and Leisure Properties
GLPI
$12.8B
| $15M | 0.01% |
319,568
+93,016
| +41% | +$4.18M |
|
518
Portland General Electric
POR
$5.77B
| $14.9M | 0.01% |
270,767
-58,234
| -18% | -$3.06M |
|
519
PROG Holdings
PRG
$1.71B
| $14.9M | 0.01% |
518,112
+136,272
| +36% | +$4.81M |
|
520
RLJ Lodging Trust
RLJ
$1.69B
| $14.8M | 0.01% |
1,053,389
+8,522
| +0.8% | +$120K |
|
521
CrossAmerica Partners
CAPL
$817M
| $14.7M | 0.01% |
676,006
-143,829
| -18% | -$3M |
|
|
ITCI
522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.7M | 0.01% |
240,428
-90,742
| -27% | -$4.71M |
|
523
TriplePoint Venture Growth BDC
TPVG
$211M
| $14.7M | 0.01% |
839,102
-140,157
| -14% | -$2.38M |
|
524
Advantage Solutions
ADV
$361M
| $14.6M | 0.01% |
91,493
+9,792
| +12% | +$1.69M |
|
525
ICF International
ICFI
$1.72B
| $14.5M | 0.01% |
153,662
+1,473
| +1% | +$138K |
|
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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.