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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 | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$13B
| $14.3M | 0.01% |
166,031
+665
| +0.4% | +$57.6K |
|
527
Coursera
COUR
$1.54B
| $14.2M | 0.01% |
617,849
| – | – |
|
528
Stride
LRN
$3.43B
| $14.2M | 0.01% |
391,454
-44,760
| -10% | -$1.49M |
|
529
Quanterix
QTRX
$190M
| $14.1M | 0.01% |
484,685
+3,422
| +0.7% | +$105K |
|
|
IAS
530
DELISTED
Integral Ad Science
IAS
| $14.1M | 0.01% |
1,020,067
+454,210
| +80% | +$7.74M |
|
531
Clear Secure
YOU
$5.28B
| $13.9M | 0.01% |
+516,200
| New | +$12.8M |
|
|
NOVA
532
DELISTED
Sunnova Energy
NOVA
| $13.8M | 0.01% |
+598,563
| New | +$12.8M |
|
533
Anterix
ATEX
$1.94B
| $13.7M | 0.01% |
236,058
+2,204
| +0.9% | +$121K |
|
534
Itron
ITRI
$4.54B
| $13.6M | 0.01% |
+257,928
| New | +$14.4M |
|
535
Utz Brands
UTZ
$1.25B
| $13.6M | 0.01% |
918,603
+97,965
| +12% | +$1.53M |
|
536
MP Materials
MP
$9.1B
| $13.5M | 0.01% |
234,674
-86,963
| -27% | -$3.83M |
|
537
Rapid7
RPD
$773M
| $13.4M | 0.01% |
120,648
+965
| +0.8% | +$96.9K |
|
538
Hydrofarm Holdings
HYFM
$7.62M
| $13.4M | 0.01% |
88,221
+827
| +0.9% | +$154K |
|
|
EVRI
539
DELISTED
Everi Holdings
EVRI
| $13.1M | 0.01% |
624,515
+5,410
| +0.9% | +$115K |
|
|
WKME
540
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.9M | 0.01% |
854,884
+272,756
| +47% | +$4.29M |
|
541
Westlake Chemical Partners
WLKP
$763M
| $12.9M | 0.01% |
476,154
-3,244
| -0.7% | -$86.2K |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.8M | 0.01% |
325,533
| – | – |
|
543
Group 1 Automotive
GPI
$3.18B
| $12.5M | 0.01% |
+74,196
| New | +$13.5M |
|
544
Murphy Oil
MUR
$4.78B
| $12.3M | 0.01% |
303,466
| – | – |
|
|
BWIN
545
Baldwin Insurance Group
BWIN
$2.86B
| $12.2M | 0.01% |
455,692
+4,435
| +1% | +$128K |
|
|
TWKS
546
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.2M | 0.01% |
586,910
+269,242
| +85% | +$5.88M |
|
547
Paymentus
PAY
$4.86B
| $11.9M | 0.01% |
566,670
| – | – |
|
548
Bristol-Myers Squibb
BMY
$132B
| $11.9M | 0.01% |
163,542
-1,335
| -0.8% | -$89.6K |
|
549
Skywest
SKYW
$4.34B
| $11.7M | 0.01% |
407,188
+27,536
| +7% | +$900K |
|
550
Bank of Montreal
BMO
$127B
| $11.7M | 0.01% |
+1,000
| New | +$116K |
|
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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.