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
-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 | |
|---|---|---|---|---|---|---|
626
Monro
MNRO
$398M
| $3.5M | ﹤0.01% |
79,001
-1,031,223
| -93% | -$50.3M |
|
|
BSX.PRA
627
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.5M | ﹤0.01% |
30,020
-2,596
| -8% | -$300K |
|
628
Advanced Micro Devices
AMD
$789B
| $3.5M | ﹤0.01% |
31,963
+8,388
| +36% | +$1M |
|
629
McDonald's
MCD
$195B
| $3.44M | ﹤0.01% |
13,916
-1,894
| -12% | -$472K |
|
|
FLOW
630
DELISTED
SPX FLOW, Inc.
FLOW
| $3.44M | ﹤0.01% |
39,885
| – | – |
|
631
Caterpillar
CAT
$387B
| $3.34M | ﹤0.01% |
14,990
+5,560
| +59% | +$1.17M |
|
632
Vanguard Total Bond Market
BND
$158B
| $3.28M | ﹤0.01% |
41,275
+3,153
| +8% | +$258K |
|
633
SPX Corp
SPXC
$10.8B
| $3.25M | ﹤0.01% |
65,885
| – | – |
|
634
Ero Copper
ERO
$3.58B
| $3.17M | ﹤0.01% |
+216,330
| New | +$3.01M |
|
635
Star Bulk Carriers
SBLK
$3.22B
| $3.08M | ﹤0.01% |
103,685
-87,825
| -46% | -$2.3M |
|
|
GOGL
636
DELISTED
Golden Ocean Group
GOGL
| $3.06M | ﹤0.01% |
247,492
-19,716
| -7% | -$214K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | ﹤0.01% |
29,921
-1,297,533
| -98% | -$131M |
|
|
GPP
638
DELISTED
Green Plains Partners LP
GPP
| $2.83M | ﹤0.01% |
200,000
| – | – |
|
639
CoStar Group
CSGP
$12.3B
| $2.82M | ﹤0.01% |
42,347
-34
| -0.1% | -$2.26K |
|
640
Steris
STE
$23.1B
| $2.79M | ﹤0.01% |
11,554
-9
| -0.1% | -$2.09K |
|
641
CSX Corp
CSX
$93.1B
| $2.72M | ﹤0.01% |
72,672
+1,474
| +2% | +$52.1K |
|
642
Entegris
ENTG
$23.2B
| $2.68M | ﹤0.01% |
20,417
-19
| -0.1% | -$2.44K |
|
643
Webster Financial
WBS
$12.8B
| $2.58M | ﹤0.01% |
+45,879
| New | +$2.72M |
|
644
Tenaris
TS
$26.8B
| $2.56M | ﹤0.01% |
+85,054
| New | +$2.21M |
|
645
Microchip Technology
MCHP
$46B
| $2.48M | ﹤0.01% |
33,050
| – | – |
|
646
Newmont
NEM
$119B
| $2.43M | ﹤0.01% |
30,634
+2,000
| +7% | +$135K |
|
|
ALEX
647
DELISTED
Alexander & Baldwin
ALEX
| $2.42M | ﹤0.01% |
104,181
| – | – |
|
648
Paylocity
PCTY
$7.98B
| $2.38M | ﹤0.01% |
11,564
+2,625
| +29% | +$531K |
|
649
CenterPoint Energy
CNP
$26.8B
| $2.3M | ﹤0.01% |
74,990
+1,800
| +2% | +$50.6K |
|
650
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.27M | ﹤0.01% |
91,104
+21,172
| +30% | +$551K |
|
Similar funds
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.