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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 | |
|---|---|---|---|---|---|---|
551
Urban Outfitters
URBN
$6.59B
| $11.7M | 0.01% |
464,511
+15,651
| +3% | +$428K |
|
|
CFLT
552
DELISTED
Confluent
CFLT
| $11.6M | 0.01% |
283,380
+28,180
| +11% | +$1.47M |
|
|
SOVO
553
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.6M | 0.01% |
817,810
+109,922
| +16% | +$1.47M |
|
|
NS
554
DELISTED
NuStar Energy L.P.
NS
| $11.3M | 0.01% |
786,680
+208,000
| +36% | +$3.36M |
|
555
Paychex
PAYX
$42.7B
| $10.9M | 0.01% |
79,601
-4,988
| -6% | -$612K |
|
556
Abbott
ABT
$187B
| $10.8M | 0.01% |
90,983
-1,369
| -1% | -$170K |
|
|
CMAX
557
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.4M | 0.01% |
46,274
+534
| +1% | +$111K |
|
558
Brookfield Renewable
BEP
$9.96B
| $10.3M | 0.01% |
252,003
-397
| -0.2% | -$14.2K |
|
559
Airbnb
ABNB
$107B
| $10.3M | 0.01% |
+60,210
| New | +$9.59M |
|
560
3M
MMM
$94.3B
| $10.1M | 0.01% |
80,872
-1,469
| -2% | -$195K |
|
561
Colgate-Palmolive
CL
$74.4B
| $9.88M | 0.01% |
130,303
-19,743
| -13% | -$1.56M |
|
|
NEE.PRQ
562
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.66M | 0.01% |
183,821
-232
| -0.1% | -$12K |
|
563
Prologis
PLD
$133B
| $9.54M | 0.01% |
59,072
-3,511
| -6% | -$536K |
|
564
Oportun Financial
OPRT
$372M
| $9.53M | 0.01% |
663,619
+40,911
| +7% | +$682K |
|
565
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $9.4M | 0.01% |
88,956
-386,185
| -81% | -$40.1M |
|
|
ARIS
566
DELISTED
Aris Water Solutions
ARIS
| $9.1M | 0.01% |
500,000
| – | – |
|
567
Oshkosh
OSK
$9.59B
| $8.9M | 0.01% |
88,406
-341,280
| -79% | -$38.3M |
|
|
CONXU
568
DELISTED
CONX Corp. Unit
CONXU
| $8.85M | 0.01% |
886,745
+362
| +0% | +$3.6K |
|
569
Suburban Propane Partners
SPH
$1.18B
| $8.79M | 0.01% |
546,263
-1,975
| -0.4% | -$29.9K |
|
570
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $8.69M | 0.01% |
1,527,913
+175,333
| +13% | +$1.07M |
|
571
DuPont de Nemours
DD
$19.2B
| $8.55M | 0.01% |
92,549
+3,698
| +4% | +$361K |
|
572
Sweetgreen
SG
$642M
| $8.33M | 0.01% |
260,368
+160,168
| +160% | +$4.65M |
|
573
National Grid
NGG
$81.3B
| $8.17M | 0.01% |
118,180
+956
| +0.8% | +$63.4K |
|
574
Coca-Cola Femsa
KOF
$23.2B
| $8.17M | 0.01% |
148,669
+5,473
| +4% | +$292K |
|
|
SBDS
575
DELISTED
Solo Brands Inc
SBDS
| $8.06M | 0.01% |
23,632
+240
| +1% | +$106K |
|
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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.