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 | |
|---|---|---|---|---|---|---|
676
Stoneridge
SRI
$205M
| $1.22M | ﹤0.01% |
71,135
-26
| -0% | -$494 |
|
677
Veeva Systems
VEEV
$35.4B
| $1.2M | ﹤0.01% |
6,039
+823
| +16% | +$151K |
|
678
General Mills
GIS
$19.3B
| $1.19M | ﹤0.01% |
15,700
| – | – |
|
679
Raymond James Financial
RJF
$34.4B
| $1.17M | ﹤0.01% |
13,076
-561
| -4% | -$55K |
|
680
Photronics
PLAB
$1.88B
| $1.14M | ﹤0.01% |
+58,598
| New | +$1.03M |
|
681
Teleflex
TFX
$6.15B
| $1.13M | ﹤0.01% |
4,604
+812
| +21% | +$237K |
|
682
International Seaways
INSW
$4.61B
| $1.13M | ﹤0.01% |
53,154
-18,361
| -26% | -$403K |
|
683
FedEx
FDX
$74.7B
| $1.1M | ﹤0.01% |
4,860
-335
| -6% | -$71.5K |
|
684
Option Care Health
OPCH
$3.54B
| $1.09M | ﹤0.01% |
39,166
+5,666
| +17% | +$161K |
|
685
Sysco
SYY
$40.4B
| $1.09M | ﹤0.01% |
12,845
-5,093
| -28% | -$427K |
|
|
ORLA
686
DELISTED
Orla Mining
ORLA
| $1.04M | ﹤0.01% |
377,477
| – | – |
|
687
Loews
L
$23.7B
| $1.03M | ﹤0.01% |
17,440
| – | – |
|
688
Bumble
BMBL
$372M
| $1.03M | ﹤0.01% |
36,615
+5,602
| +18% | +$152K |
|
689
Cadre Holdings
CDRE
$1.5B
| $1.03M | ﹤0.01% |
52,356
-9,708
| -16% | -$229K |
|
|
QTNT
690
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.01M | ﹤0.01% |
105,724
-674
| -0.6% | -$14.4K |
|
691
Credicorp
BAP
$31.2B
| $1.01M | ﹤0.01% |
8,419
+3,204
| +61% | +$440K |
|
692
EPAM Systems
EPAM
$4.86B
| $1M | ﹤0.01% |
3,394
+811
| +31% | +$248K |
|
693
Norfolk Southern
NSC
$76.9B
| $959K | ﹤0.01% |
4,219
| – | – |
|
|
BDN
694
Brandywine Realty Trust
BDN
$554M
| $952K | ﹤0.01% |
98,767
-36
| -0% | -$406 |
|
695
Phillips 66
PSX
$82.4B
| $889K | ﹤0.01% |
10,847
| – | – |
|
696
Moog Inc Class A
MOG.A
$13B
| $873K | ﹤0.01% |
11,000
-3,444
| -24% | -$279K |
|
697
Telkom Indonesia
TLK
$14.8B
| $847K | ﹤0.01% |
31,306
+11,766
| +60% | +$352K |
|
698
Macy's
M
$6.61B
| $812K | ﹤0.01% |
44,310
-8
| -0% | -$181 |
|
699
MongoDB
MDB
$29.8B
| $793K | ﹤0.01% |
+3,054
| New | +$955K |
|
700
Newmont
NEM
$111B
| $757K | ﹤0.01% |
12,684
-17,950
| -59% | -$1.27M |
|
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.