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ClearBridge Investments

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
Cap. Flow
-$3.93B
Cap. Flow %
-2.95%
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$900M
2
INTC icon
Intel
INTC
+$797M
3
PYPL icon
PayPal
PYPL
+$456M
4
U icon
Unity
U
+$439M
5
DXCM icon
DexCom
DXCM
+$434M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.21B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.06B
3
AAPL icon
Apple
AAPL
+$685M
4
BKNG icon
Booking.com
BKNG
+$423M
5
NXPI icon
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
L icon
701
Loews
L
$23.6B
$1.13M ﹤0.01%
17,440
– –
VEEV icon
702
Veeva Systems
VEEV
$37.4B
$1.11M ﹤0.01%
5,216
-1
-0% -$217
M icon
703
Macy's
M
$6.68B
$1.08M ﹤0.01%
44,318
– –
MAXR
704
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.06M ﹤0.01%
+26,989
New +$826K
GIS icon
705
General Mills
GIS
$19.7B
$1.06M ﹤0.01%
15,700
– –
DRI icon
706
Darden Restaurants
DRI
$24.4B
$1.03M ﹤0.01%
7,781
– –
HDB icon
707
HDFC Bank
HDB
$121B
$1.01M ﹤0.01%
32,916
-33,936
-51% -$1.1M
OPCH icon
708
Option Care Health
OPCH
$3.56B
$957K ﹤0.01%
33,500
+20,000
+148% +$502K
PSX icon
709
Phillips 66
PSX
$81.4B
$937K ﹤0.01%
10,847
-639
-6% -$53.8K
BMBL icon
710
Bumble
BMBL
$373M
$899K ﹤0.01%
31,013
-30
-0.1% -$830
BAP icon
711
Credicorp
BAP
$30.7B
$896K ﹤0.01%
5,215
-4,607
-47% -$696K
BA icon
712
Boeing
BA
$185B
$887K ﹤0.01%
4,633
-444
-9% -$89.1K
HAL icon
713
Halliburton
HAL
$26.6B
$879K ﹤0.01%
23,200
-149
-0.6% -$4.82K
UHS icon
714
Universal Health Services
UHS
$10.5B
$801K ﹤0.01%
5,523
– –
JD icon
715
JD.com
JD
$44.5B
$789K ﹤0.01%
13,631
-14,846
-52% -$1.01M
PINS icon
716
Pinterest
PINS
$13.4B
$769K ﹤0.01%
31,256
-49,438
-61% -$1.35M
EPAM icon
717
EPAM Systems
EPAM
$5.03B
$766K ﹤0.01%
2,583
-4,016
-61% -$1.58M
DOX icon
718
Amdocs
DOX
$6.22B
$737K ﹤0.01%
8,970
– –
NVS icon
719
Novartis
NVS
$297B
$731K ﹤0.01%
8,325
-30,990
-79% -$2.68M
GLD icon
720
SPDR Gold Trust
GLD
$141B
$729K ﹤0.01%
4,035
– –
AGM icon
721
Federal Agricultural Mortgage
AGM
$2.56B
$694K ﹤0.01%
6,400
– –
IJR icon
722
iShares Core S&P Small-Cap ETF
IJR
$112B
$627K ﹤0.01%
5,809
+2,591
+81% +$280K
IJH icon
723
iShares Core S&P Mid-Cap ETF
IJH
$127B
$625K ﹤0.01%
11,650
+5,190
+80% +$276K
TLK icon
724
Telkom Indonesia
TLK
$14.9B
$624K ﹤0.01%
19,540
-22,343
-53% -$679K
EQNR icon
725
Equinor
EQNR
$92.4B
$606K ﹤0.01%
16,149
+835
+5% +$26K
27 28
29
30 31

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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.