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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 | |
|---|---|---|---|---|---|---|
|
EAC
576
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.9M | ﹤0.01% |
500,000
| – | – |
|
577
Ares Capital
ARCC
$14.1B
| $4.89M | ﹤0.01% |
272,899
-807
| -0.3% | -$15.9K |
|
578
NXP Semiconductors
NXPI
$58.4B
| $4.75M | ﹤0.01% |
32,106
-1,290,385
| -98% | -$224M |
|
579
Shell
SHEL
$248B
| $4.74M | ﹤0.01% |
90,641
-4,147
| -4% | -$233K |
|
580
Southern Company
SO
$107B
| $4.57M | ﹤0.01% |
64,064
-1,400
| -2% | -$103K |
|
|
SJIV
581
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.54M | ﹤0.01% |
66,815
| – | – |
|
582
Barclays
BCS
$95B
| $4.53M | ﹤0.01% |
595,516
+29,304
| +5% | +$230K |
|
583
International Paper
IP
$21.5B
| $4.51M | ﹤0.01% |
107,905
+6,345
| +6% | +$294K |
|
584
Vodafone
VOD
$37B
| $4.49M | ﹤0.01% |
287,863
+11,578
| +4% | +$185K |
|
585
AB InBev
BUD
$165B
| $4.45M | ﹤0.01% |
82,518
+4,787
| +6% | +$269K |
|
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.38M | ﹤0.01% |
52,963
+6,936
| +15% | +$575K |
|
587
Starbucks
SBUX
$120B
| $4.19M | ﹤0.01% |
54,897
+10,607
| +24% | +$815K |
|
|
SBDS
588
DELISTED
Solo Brands Inc
SBDS
| $4.12M | ﹤0.01% |
25,390
+1,758
| +7% | +$384K |
|
589
Crown Castle
CCI
$31.9B
| $4.05M | ﹤0.01% |
24,078
-1,051
| -4% | -$191K |
|
590
BP
BP
$109B
| $3.98M | ﹤0.01% |
140,365
-4,011
| -3% | -$123K |
|
|
DHR.PRB
591
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.86M | ﹤0.01% |
2,917
-8
| -0.3% | -$11.3K |
|
592
Chipotle Mexican Grill
CMG
$42.7B
| $3.84M | ﹤0.01% |
146,900
+25,350
| +21% | +$706K |
|
593
American Water Works
AWK
$26.8B
| $3.84M | ﹤0.01% |
25,811
-268
| -1% | -$40.8K |
|
594
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.74M | ﹤0.01% |
+79,919
| New | +$3.95M |
|
595
Itaú Unibanco
ITUB
$90.2B
| $3.72M | ﹤0.01% |
985,333
+60,512
| +7% | +$269K |
|
596
Republic Services
RSG
$64.5B
| $3.66M | ﹤0.01% |
27,953
-54
| -0.2% | -$7.09K |
|
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.65M | ﹤0.01% |
71,506
-11,350
| -14% | -$591K |
|
598
Assurant
AIZ
$14.7B
| $3.6M | ﹤0.01% |
20,847
| – | – |
|
599
Reynolds Consumer Products
REYN
$5.54B
| $3.53M | ﹤0.01% |
129,471
-1,275,644
| -91% | -$35.7M |
|
600
SPX Corp
SPXC
$10.7B
| $3.48M | ﹤0.01% |
65,885
| – | – |
|
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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.