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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 | |
|---|---|---|---|---|---|---|
526
Constellium
CSTM
$3.99B
| $10.7M | 0.01% |
808,914
-57,403
| -7% | -$918K |
|
527
Anterix
ATEX
$1.96B
| $10.3M | 0.01% |
249,585
+13,527
| +6% | +$657K |
|
528
TSMC
TSM
$2.16T
| $10.2M | 0.01% |
124,671
-2,505,823
| -95% | -$232M |
|
529
Extreme Networks
EXTR
$3.17B
| $10.1M | 0.01% |
+1,133,991
| New | +$11.5M |
|
530
Abbott
ABT
$185B
| $9.88M | 0.01% |
90,904
-79
| -0.1% | -$8.97K |
|
531
Advantage Solutions
ADV
$372M
| $9.65M | 0.01% |
101,563
+10,070
| +11% | +$1.22M |
|
532
Bristol-Myers Squibb
BMY
$131B
| $9.36M | 0.01% |
121,503
-42,039
| -26% | -$3.2M |
|
|
WKME
533
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.34M | 0.01% |
921,971
+67,087
| +8% | +$833K |
|
534
Murphy Oil
MUR
$4.86B
| $9.16M | 0.01% |
303,466
| – | – |
|
535
Urban Outfitters
URBN
$6.62B
| $9.15M | 0.01% |
490,133
+25,622
| +6% | +$581K |
|
536
Paychex
PAYX
$42.8B
| $9.04M | 0.01% |
79,423
-178
| -0.2% | -$22.4K |
|
|
NEE.PRQ
537
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.04M | 0.01% |
183,821
| – | – |
|
|
ARIS
538
DELISTED
Aris Water Solutions
ARIS
| $9.02M | 0.01% |
541,000
+41,000
| +8% | +$743K |
|
|
CONXU
539
DELISTED
CONX Corp. Unit
CONXU
| $8.79M | 0.01% |
886,397
-348
| -0% | -$3.46K |
|
540
Brookfield Renewable
BEP
$9.85B
| $8.77M | 0.01% |
252,003
| – | – |
|
541
Sensata Technologies
ST
$6.81B
| $8.55M | 0.01% |
206,969
-208,878
| -50% | -$9.62M |
|
542
3M
MMM
$94.2B
| $8.48M | 0.01% |
78,391
-2,481
| -3% | -$300K |
|
543
Suburban Propane Partners
SPH
$1.17B
| $8.3M | 0.01% |
544,099
-2,164
| -0.4% | -$35.8K |
|
544
Coca-Cola Femsa
KOF
$23.3B
| $8.27M | 0.01% |
149,556
+887
| +0.6% | +$49.7K |
|
545
LivePerson
LPSN
$28M
| $8.27M | 0.01% |
+38,979
| New | +$11M |
|
546
TriplePoint Venture Growth BDC
TPVG
$212M
| $8.25M | 0.01% |
647,764
-191,338
| -23% | -$2.89M |
|
547
MP Materials
MP
$9.21B
| $7.96M | 0.01% |
248,022
+13,348
| +6% | +$539K |
|
548
Quanterix
QTRX
$187M
| $7.87M | 0.01% |
486,160
+1,475
| +0.3% | +$30.3K |
|
|
AMRN
549
Amarin Corp
AMRN
$304M
| $7.81M | 0.01% |
261,950
+22,471
| +9% | +$969K |
|
550
Fluence Energy
FLNC
$2.42B
| $7.63M | 0.01% |
805,012
-556,217
| -41% | -$5.41M |
|
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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.