We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$176B
| $3.37M | ﹤0.01% |
207,750
-11,344
| -5% | -$199K |
|
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.37M | ﹤0.01% |
30,606
-5,369
| -15% | -$606K |
|
603
iShares National Muni Bond ETF
MUB
$45.4B
| $3.33M | ﹤0.01% |
31,339
-10,795
| -26% | -$1.15M |
|
604
Vanguard Total Bond Market
BND
$158B
| $3.19M | ﹤0.01% |
42,459
+1,184
| +3% | +$90.1K |
|
605
Global Payments
GPN
$22.7B
| $3.19M | ﹤0.01% |
28,862
-3,403
| -11% | -$430K |
|
606
Target
TGT
$67.7B
| $3.17M | ﹤0.01% |
22,414
-2,666
| -11% | -$511K |
|
|
NSTG
607
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.08M | ﹤0.01% |
242,629
+15,341
| +7% | +$286K |
|
608
Hydrofarm Holdings
HYFM
$7.58M
| $3.08M | ﹤0.01% |
88,377
+156
| +0.2% | +$12.7K |
|
609
CoStar Group
CSGP
$12.3B
| $3.05M | ﹤0.01% |
50,558
+8,211
| +19% | +$497K |
|
|
BSX.PRA
610
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.04M | ﹤0.01% |
29,938
-82
| -0.3% | -$8.94K |
|
611
Sweetgreen
SG
$648M
| $3.03M | ﹤0.01% |
260,468
+100
| +0% | +$2.11K |
|
612
Paylocity
PCTY
$8.02B
| $2.94M | ﹤0.01% |
16,851
+5,287
| +46% | +$964K |
|
613
Advanced Micro Devices
AMD
$781B
| $2.94M | ﹤0.01% |
38,385
+6,422
| +20% | +$601K |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $2.91M | ﹤0.01% |
29,921
| – | – |
|
615
Steris
STE
$23.2B
| $2.8M | ﹤0.01% |
13,584
+2,030
| +18% | +$458K |
|
616
Idexx Laboratories
IDXX
$46.3B
| $2.77M | ﹤0.01% |
7,895
-511
| -6% | -$208K |
|
617
Genuine Parts
GPC
$18.6B
| $2.74M | ﹤0.01% |
+20,570
| New | +$2.74M |
|
618
ICICI Bank
IBN
$108B
| $2.73M | ﹤0.01% |
153,633
+49,204
| +47% | +$920K |
|
619
Carrier Global
CARR
$52.6B
| $2.72M | ﹤0.01% |
76,357
-450
| -0.6% | -$17.7K |
|
620
Caterpillar
CAT
$388B
| $2.68M | ﹤0.01% |
14,990
| – | – |
|
621
Green Plains
GPRE
$1.01B
| $2.57M | ﹤0.01% |
94,466
+56,361
| +148% | +$1.76M |
|
622
Lamb Weston
LW
$7.19B
| $2.56M | ﹤0.01% |
35,860
-645
| -2% | -$42.6K |
|
623
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.5M | ﹤0.01% |
435,137
-3,623,460
| -89% | -$21.3M |
|
|
GPP
624
DELISTED
Green Plains Partners LP
GPP
| $2.44M | ﹤0.01% |
200,000
| – | – |
|
625
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.4M | ﹤0.01% |
+40,778
| New | +$2.62M |
|
Similar funds
VAM
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.