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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 | |
|---|---|---|---|---|---|---|
551
Paymentus
PAY
$4.96B
| $7.58M | 0.01% |
566,670
| – | – |
|
|
FTCH
552
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.53M | 0.01% |
1,051,833
| – | – |
|
553
PLAYSTUDIOS Inc
MYPS
$93.1M
| $7.26M | 0.01% |
1,696,845
+182,732
| +12% | +$993K |
|
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.11M | 0.01% |
141,800
+800
| +0.6% | +$40.5K |
|
555
Oportun Financial
OPRT
$362M
| $7.02M | 0.01% |
848,335
+184,716
| +28% | +$2.13M |
|
556
Sanofi
SNY
$105B
| $6.99M | 0.01% |
139,680
+6,123
| +5% | +$325K |
|
557
DuPont de Nemours
DD
$19.5B
| $6.86M | 0.01% |
98,291
+5,742
| +6% | +$470K |
|
558
National Grid
NGG
$81.6B
| $6.79M | 0.01% |
113,187
-4,993
| -4% | -$330K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $6.77M | 0.01% |
1,498,152
-29,761
| -2% | -$151K |
|
560
FIGS
FIGS
$2.56B
| $6.63M | 0.01% |
727,704
+792
| +0.1% | +$10.1K |
|
|
CFLT
561
DELISTED
Confluent
CFLT
| $6.59M | 0.01% |
283,380
| – | – |
|
562
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.58M | 0.01% |
120,264
+97,028
| +418% | +$5.83M |
|
563
Equity Lifestyle Properties
ELS
$12.6B
| $5.84M | 0.01% |
82,944
| – | – |
|
|
CMAX
564
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.75M | 0.01% |
52,763
+6,489
| +14% | +$1.11M |
|
565
Chord Energy
CHRD
$7.34B
| $5.72M | 0.01% |
+47,030
| New | +$6.89M |
|
566
Viant Technology
DSP
$252M
| $5.72M | 0.01% |
1,125,949
+3,552
| +0.3% | +$21.3K |
|
|
AIRC
567
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.72M | 0.01% |
137,395
| – | – |
|
568
Barings BDC
BBDC
$958M
| $5.63M | 0.01% |
604,822
| – | – |
|
569
Fresenius Medical Care
FMS
$12.9B
| $5.59M | 0.01% |
223,963
-5,709
| -2% | -$171K |
|
570
Archer Daniels Midland
ADM
$36.7B
| $5.44M | 0.01% |
70,141
+11,991
| +21% | +$1.05M |
|
571
NovoCure
NVCR
$1.86B
| $5.44M | 0.01% |
78,311
+4,647
| +6% | +$350K |
|
572
Corning
GLW
$143B
| $5.37M | 0.01% |
170,400
+4,905
| +3% | +$169K |
|
573
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.12M | ﹤0.01% |
155,598
-2,000
| -1% | -$67.7K |
|
574
Honda
HMC
$41.1B
| $5.08M | ﹤0.01% |
210,370
-18,908
| -8% | -$483K |
|
575
IBM
IBM
$221B
| $5.06M | ﹤0.01% |
35,839
+4,101
| +13% | +$554K |
|
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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.