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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 | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$1.28B
| $13.2M | 0.01% |
741,938
| – | – |
|
502
ICF International
ICFI
$1.69B
| $13.1M | 0.01% |
138,152
-15,510
| -10% | -$1.51M |
|
503
Custom Truck One Source
CTOS
$2.37B
| $13.1M | 0.01% |
2,331,511
+267,673
| +13% | +$1.71M |
|
504
Zeta Global
ZETA
$6.61B
| $13M | 0.01% |
2,881,610
+500
| +0% | +$4.39K |
|
505
Advanced Energy
AEIS
$13.1B
| $12.9M | 0.01% |
176,508
+10,477
| +6% | +$810K |
|
506
Trinity Capital Inc.
TRIN
$1.7B
| $12.8M | 0.01% |
886,699
-1,728
| -0.2% | -$28.3K |
|
|
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
| $12.8M | 0.01% |
458,727
-19,195
| -4% | -$685K |
|
|
IAS
508
DELISTED
Integral Ad Science
IAS
| $12.8M | 0.01% |
1,284,127
+264,060
| +26% | +$3.15M |
|
|
TWKS
509
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.5M | 0.01% |
889,225
+302,315
| +52% | +$5.23M |
|
|
ETRN
510
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.4M | 0.01% |
1,949,184
| – | – |
|
|
EVRI
511
DELISTED
Everi Holdings
EVRI
| $12.2M | 0.01% |
748,843
+124,328
| +20% | +$2.19M |
|
|
OPTU
512
Optimum Communications Inc
OPTU
$326M
| $12.1M | 0.01% |
1,310,908
-55,361
| -4% | -$580K |
|
513
PROG Holdings
PRG
$1.72B
| $12.1M | 0.01% |
733,011
+214,899
| +41% | +$5.5M |
|
|
RWT
514
Redwood Trust
RWT
$595M
| $12M | 0.01% |
+1,561,311
| New | +$14.4M |
|
515
Carvana
CVNA
$80.2B
| $12M | 0.01% |
2,658,755
+1,141,825
| +75% | +$12M |
|
|
STER
516
DELISTED
Sterling Check Corp. Common Stock
STER
| $12M | 0.01% |
735,185
+107,078
| +17% | +$2.27M |
|
517
Westlake Chemical Partners
WLKP
$758M
| $11.8M | 0.01% |
472,597
-3,557
| -0.7% | -$95.2K |
|
|
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.01% |
205,171
-35,257
| -15% | -$2M |
|
|
BWIN
519
Baldwin Insurance Group
BWIN
$2.84B
| $11.7M | 0.01% |
484,304
+28,612
| +6% | +$696K |
|
520
Clear Secure
YOU
$5.37B
| $11.6M | 0.01% |
578,410
+62,210
| +12% | +$1.68M |
|
|
PARAP
521
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $11.5M | 0.01% |
291,682
-525
| -0.2% | -$24.1K |
|
522
Avient
AVNT
$4.16B
| $11.3M | 0.01% |
280,908
-42,475
| -13% | -$2.01M |
|
523
Rapid7
RPD
$711M
| $11.2M | 0.01% |
167,254
+46,606
| +39% | +$3.85M |
|
524
Colgate-Palmolive
CL
$74B
| $11M | 0.01% |
137,720
+7,417
| +6% | +$580K |
|
525
National Bank Holdings
NBHC
$1.91B
| $11M | 0.01% |
+287,402
| New | +$11.2M |
|
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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.