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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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$22B
| $4.69M | ﹤0.01% |
101,560
+809
| +0.8% | +$37.3K |
|
602
AB InBev
BUD
$165B
| $4.67M | ﹤0.01% |
77,731
+61,242
| +371% | +$3.78M |
|
603
Itaú Unibanco
ITUB
$87.5B
| $4.66M | ﹤0.01% |
924,821
+242,671
| +36% | +$1.02M |
|
|
SJIV
604
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.65M | ﹤0.01% |
66,815
-82
| -0.1% | -$4.96K |
|
605
Crown Castle
CCI
$32.2B
| $4.64M | ﹤0.01% |
25,129
-25,832
| -51% | -$4.6M |
|
606
iShares National Muni Bond ETF
MUB
$45.5B
| $4.62M | ﹤0.01% |
42,134
+9,789
| +30% | +$1.1M |
|
|
DHR.PRB
607
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.62M | ﹤0.01% |
2,925
-289
| -9% | -$441K |
|
608
Idexx Laboratories
IDXX
$46.2B
| $4.6M | ﹤0.01% |
8,406
-7
| -0.1% | -$3.68K |
|
609
Vodafone
VOD
$37.4B
| $4.59M | ﹤0.01% |
276,285
+37,988
| +16% | +$648K |
|
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.56M | ﹤0.01% |
82,856
+12,290
| +17% | +$698K |
|
611
Barclays
BCS
$94.1B
| $4.47M | ﹤0.01% |
566,212
+17,471
| +3% | +$178K |
|
612
Global Payments
GPN
$22.8B
| $4.42M | ﹤0.01% |
32,265
-300
| -0.9% | -$41.9K |
|
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.35M | ﹤0.01% |
35,975
+5,827
| +19% | +$727K |
|
614
American Water Works
AWK
$26.9B
| $4.32M | ﹤0.01% |
26,079
-100
| -0.4% | -$15.8K |
|
615
1stdibs.com
DIBS
$171M
| $4.3M | ﹤0.01% |
538,044
+5,102
| +1% | +$49.1K |
|
616
BP
BP
$107B
| $4.25M | ﹤0.01% |
144,376
+6,376
| +5% | +$194K |
|
617
Cintas
CTAS
$81.3B
| $4.24M | ﹤0.01% |
39,860
-9,236
| -19% | -$898K |
|
618
UBS Group
UBS
$176B
| $4.17M | ﹤0.01% |
219,094
+9,199
| +4% | +$174K |
|
619
IBM
IBM
$224B
| $4.13M | ﹤0.01% |
31,738
-2,800
| -8% | -$365K |
|
620
Starbucks
SBUX
$120B
| $4.03M | ﹤0.01% |
44,290
-872
| -2% | -$82.3K |
|
621
Chipotle Mexican Grill
CMG
$41.5B
| $3.85M | ﹤0.01% |
121,550
| – | – |
|
622
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.84M | ﹤0.01% |
46,027
-11,802
| -20% | -$997K |
|
623
Assurant
AIZ
$14.3B
| $3.79M | ﹤0.01% |
20,847
-1,100
| -5% | -$180K |
|
624
Republic Services
RSG
$65.7B
| $3.71M | ﹤0.01% |
28,007
-1,060
| -4% | -$135K |
|
625
Carrier Global
CARR
$52.8B
| $3.52M | ﹤0.01% |
76,807
-1,462
| -2% | -$68.8K |
|
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VAM
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.