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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $2.26M | ﹤0.01% |
47,131
+11,068
| +31% | +$552K |
|
652
Applovin
APP
$116B
| $2.23M | ﹤0.01% |
40,578
+26,128
| +181% | +$1.66M |
|
653
Parker-Hannifin
PH
$135B
| $2.2M | ﹤0.01% |
7,750
+2,820
| +57% | +$850K |
|
654
Lamb Weston
LW
$7.19B
| $2.19M | ﹤0.01% |
36,505
+4,964
| +16% | +$308K |
|
655
NorthWestern Energy
NWE
$4.43B
| $2.18M | ﹤0.01% |
+36,084
| New | +$2.11M |
|
656
Consolidated Edison
ED
$39.9B
| $2.16M | ﹤0.01% |
22,816
-10,253
| -31% | -$886K |
|
657
Shinhan Financial Group
SHG
$35.6B
| $2.1M | ﹤0.01% |
62,940
-29,144
| -32% | -$942K |
|
658
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.1M | ﹤0.01% |
56,452
| – | – |
|
659
Extra Space Storage
EXR
$31.6B
| $2.08M | ﹤0.01% |
10,095
| – | – |
|
|
CEM
660
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.08M | ﹤0.01% |
61,560
| – | – |
|
|
EMO
661
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $2.07M | ﹤0.01% |
73,526
| – | – |
|
662
TriCo Bancshares
TCBK
$1.83B
| $2.06M | ﹤0.01% |
51,510
+5,867
| +13% | +$254K |
|
663
POSCO
PKX
$17.5B
| $2.05M | ﹤0.01% |
34,637
-52,764
| -60% | -$3.11M |
|
664
Kroger
KR
$34.8B
| $2.04M | ﹤0.01% |
35,504
+9,861
| +38% | +$490K |
|
665
Matador Resources
MTDR
$6.09B
| $2M | ﹤0.01% |
37,726
| – | – |
|
666
AT&T
T
$163B
| $1.98M | ﹤0.01% |
111,163
-14,818
| -12% | -$274K |
|
667
ICICI Bank
IBN
$108B
| $1.98M | ﹤0.01% |
104,429
-98,237
| -48% | -$1.96M |
|
|
HTLF
668
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.96M | ﹤0.01% |
40,925
-7
| -0% | -$354 |
|
669
Evergy
EVRG
$19.2B
| $1.92M | ﹤0.01% |
28,074
-10
| -0% | -$645 |
|
670
Alamos Gold
AGI
$13.9B
| $1.91M | ﹤0.01% |
227,089
+20,619
| +10% | +$155K |
|
671
Hershey
HSY
$36.6B
| $1.91M | ﹤0.01% |
8,810
+1,300
| +17% | +$264K |
|
672
First Busey Corp
BUSE
$2.56B
| $1.85M | ﹤0.01% |
+73,081
| New | +$2.01M |
|
673
Simmons First National
SFNC
$3.39B
| $1.82M | ﹤0.01% |
+69,543
| New | +$2.01M |
|
|
ORLA
674
DELISTED
Orla Mining
ORLA
| $1.81M | ﹤0.01% |
377,477
+39,217
| +12% | +$158K |
|
|
AZEK
675
DELISTED
The AZEK Co
AZEK
| $1.79M | ﹤0.01% |
72,012
+69
| +0.1% | +$2.17K |
|
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.