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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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$6.28B
| $747K | ﹤0.01% |
8,970
| – | – |
|
702
Halliburton
HAL
$27.1B
| $728K | ﹤0.01% |
23,200
| – | – |
|
703
Old Dominion Freight Line
ODFL
$44B
| $716K | ﹤0.01% |
5,588
-4,956
| -47% | -$649K |
|
|
MAXR
704
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $704K | ﹤0.01% |
26,983
-6
| -0% | -$187 |
|
705
SPDR Gold Trust
GLD
$138B
| $680K | ﹤0.01% |
4,035
| – | – |
|
706
Novartis
NVS
$293B
| $679K | ﹤0.01% |
8,033
-292
| -4% | -$25.6K |
|
707
Globant
GLOB
$1.61B
| $671K | ﹤0.01% |
+3,857
| New | +$785K |
|
708
Devon Energy
DVN
$49.7B
| $644K | ﹤0.01% |
11,690
-729,387
| -98% | -$47.6M |
|
709
Boeing
BA
$184B
| $633K | ﹤0.01% |
4,633
| – | – |
|
710
Parker-Hannifin
PH
$135B
| $630K | ﹤0.01% |
2,560
-5,190
| -67% | -$1.39M |
|
711
Federal Agricultural Mortgage
AGM
$2.57B
| $625K | ﹤0.01% |
6,400
| – | – |
|
712
Universal Health Services
UHS
$10.3B
| $556K | ﹤0.01% |
5,523
| – | – |
|
713
iShares Core S&P Small-Cap ETF
IJR
$111B
| $545K | ﹤0.01% |
5,903
+94
| +2% | +$9.35K |
|
714
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $535K | ﹤0.01% |
11,835
+185
| +2% | +$9.13K |
|
715
Jacobs Solutions
J
$16.9B
| $509K | ﹤0.01% |
4,836
| – | – |
|
716
iShares Biotechnology ETF
IBB
$9.53B
| $476K | ﹤0.01% |
4,050
| – | – |
|
717
Pembina Pipeline
PBA
$27.9B
| $456K | ﹤0.01% |
12,956
-370
| -3% | -$14.2K |
|
718
iShares MSCI EAFE ETF
EFA
$79.4B
| $451K | ﹤0.01% |
+7,216
| New | +$491K |
|
719
Clearway Energy Class C
CWEN
$5.12B
| $450K | ﹤0.01% |
12,905
-852
| -6% | -$28.7K |
|
720
Waters Corp
WAT
$39.2B
| $421K | ﹤0.01% |
1,273
| – | – |
|
721
Atmos Energy
ATO
$28.7B
| $420K | ﹤0.01% |
3,750
| – | – |
|
722
Infosys
INFY
$50.1B
| $420K | ﹤0.01% |
22,679
| – | – |
|
723
Baidu
BIDU
$37.1B
| $414K | ﹤0.01% |
2,782
+1
| +0% | +$132 |
|
724
Mirum Pharmaceuticals
MIRM
$5.74B
| $403K | ﹤0.01% |
20,697
| – | – |
|
725
Willis Towers Watson
WTW
$31.6B
| $381K | ﹤0.01% |
1,928
| – | – |
|
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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.