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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 | |
|---|---|---|---|---|---|---|
|
GRSD
651
Grandstand Limited Ordinary Shares
GRSD
$66.3M
| $1.72M | ﹤0.01% |
218,544
+36,297
| +20% | +$303K |
|
652
Extra Space Storage
EXR
$31.5B
| $1.72M | ﹤0.01% |
10,095
| – | – |
|
653
National Health Investors
NHI
$3.64B
| $1.71M | ﹤0.01% |
28,195
-12
| -0% | -$683 |
|
654
Simmons First National
SFNC
$3.4B
| $1.69M | ﹤0.01% |
79,385
+9,842
| +14% | +$239K |
|
655
Cintas
CTAS
$81B
| $1.69M | ﹤0.01% |
18,040
-21,820
| -55% | -$2.13M |
|
656
Kroger
KR
$34.7B
| $1.68M | ﹤0.01% |
35,516
+12
| +0% | +$640 |
|
657
AT&T
T
$163B
| $1.66M | ﹤0.01% |
79,239
-31,924
| -29% | -$637K |
|
658
Essent Group
ESNT
$6.36B
| $1.65M | ﹤0.01% |
+42,331
| New | +$1.73M |
|
659
Alamos Gold
AGI
$13.7B
| $1.65M | ﹤0.01% |
234,293
+7,204
| +3% | +$56K |
|
660
TriCo Bancshares
TCBK
$1.84B
| $1.63M | ﹤0.01% |
35,758
-15,752
| -31% | -$663K |
|
661
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.61M | ﹤0.01% |
35,206
-11,925
| -25% | -$551K |
|
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.59M | ﹤0.01% |
67,729
-23,375
| -26% | -$555K |
|
663
Darden Restaurants
DRI
$24.5B
| $1.58M | ﹤0.01% |
13,947
+6,166
| +79% | +$770K |
|
664
Third Coast Bancshares
TCBX
$735M
| $1.55M | ﹤0.01% |
70,726
-28
| -0% | -$651 |
|
665
Duke Energy
DUK
$97.4B
| $1.55M | ﹤0.01% |
14,416
-589
| -4% | -$64.8K |
|
666
Meritage Homes
MTH
$4.87B
| $1.52M | ﹤0.01% |
41,844
+70
| +0.2% | +$2.79K |
|
667
HDFC Bank
HDB
$121B
| $1.5M | ﹤0.01% |
54,672
+21,756
| +66% | +$613K |
|
668
JD.com
JD
$44.4B
| $1.47M | ﹤0.01% |
22,828
+9,197
| +67% | +$531K |
|
669
Clean Energy Fuels
CLNE
$352M
| $1.46M | ﹤0.01% |
+324,722
| New | +$1.88M |
|
670
Goldman Sachs
GS
$302B
| $1.41M | ﹤0.01% |
4,741
-127
| -3% | -$39.5K |
|
671
Cosan
CSAN
$2.84B
| $1.37M | ﹤0.01% |
98,346
+37,260
| +61% | +$619K |
|
672
Wabash National
WNC
$522M
| $1.34M | ﹤0.01% |
98,666
-17
| -0% | -$245 |
|
673
Matador Resources
MTDR
$6.11B
| $1.31M | ﹤0.01% |
28,131
-9,595
| -25% | -$521K |
|
674
Skywest
SKYW
$4.35B
| $1.3M | ﹤0.01% |
61,117
-346,071
| -85% | -$9.09M |
|
675
Advanced Drainage Systems
WMS
$11.2B
| $1.26M | ﹤0.01% |
+14,038
| New | +$1.44M |
|
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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.