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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 | |
|---|---|---|---|---|---|---|
676
Enact Holdings
ACT
$6.73B
| $1.72M | ﹤0.01% |
77,426
+6,681
| +9% | +$144K |
|
677
Duke Energy
DUK
$97.3B
| $1.68M | ﹤0.01% |
15,005
-544
| -3% | -$56.5K |
|
678
National Health Investors
NHI
$3.65B
| $1.66M | ﹤0.01% |
28,207
| – | – |
|
679
Meritage Homes
MTH
$4.86B
| $1.66M | ﹤0.01% |
+41,774
| New | +$2.04M |
|
680
Third Coast Bancshares
TCBX
$738M
| $1.63M | ﹤0.01% |
70,754
| – | – |
|
|
GRSD
681
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.62M | ﹤0.01% |
182,247
+42,195
| +30% | +$416K |
|
682
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.61M | ﹤0.01% |
23,236
-111,800
| -83% | -$7.63M |
|
683
Goldman Sachs
GS
$303B
| $1.61M | ﹤0.01% |
4,868
-162,700
| -97% | -$57.5M |
|
684
Old Dominion Freight Line
ODFL
$44.9B
| $1.57M | ﹤0.01% |
10,544
-210,124
| -95% | -$32.7M |
|
685
Cadre Holdings
CDRE
$1.41B
| $1.52M | ﹤0.01% |
62,064
-34,346
| -36% | -$776K |
|
686
Raymond James Financial
RJF
$34B
| $1.5M | ﹤0.01% |
+13,637
| New | +$1.44M |
|
687
Stoneridge
SRI
$213M
| $1.48M | ﹤0.01% |
+71,161
| New | +$1.31M |
|
688
Sysco
SYY
$40.3B
| $1.47M | ﹤0.01% |
17,938
-25
| -0.1% | -$2.02K |
|
689
Wabash National
WNC
$527M
| $1.46M | ﹤0.01% |
98,683
+12,144
| +14% | +$215K |
|
690
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.45M | ﹤0.01% |
26,006
-33,998
| -57% | -$1.96M |
|
|
BDN
691
Brandywine Realty Trust
BDN
$554M
| $1.4M | ﹤0.01% |
98,803
| – | – |
|
692
Teleflex
TFX
$5.98B
| $1.35M | ﹤0.01% |
3,792
-4
| -0.1% | -$1.32K |
|
693
GSK
GSK
$106B
| $1.33M | ﹤0.01% |
24,454
+481
| +2% | +$26.1K |
|
694
International Seaways
INSW
$4.57B
| $1.29M | ﹤0.01% |
71,515
-955,749
| -93% | -$15.5M |
|
695
Moog Inc Class A
MOG.A
$12.8B
| $1.27M | ﹤0.01% |
14,444
| – | – |
|
696
Cosan
CSAN
$2.84B
| $1.21M | ﹤0.01% |
61,086
-64,123
| -51% | -$1.09M |
|
697
Norfolk Southern
NSC
$75.1B
| $1.2M | ﹤0.01% |
4,219
-501
| -11% | -$138K |
|
698
FedEx
FDX
$75.4B
| $1.2M | ﹤0.01% |
5,195
| – | – |
|
699
Green Plains
GPRE
$1.03B
| $1.18M | ﹤0.01% |
+38,105
| New | +$1.2M |
|
|
Y
700
DELISTED
Alleghany Corp
Y
| $1.14M | ﹤0.01% |
1,350
-113
| -8% | -$78.3K |
|
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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.