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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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.6B
| $689M | 0.52% |
3,215,030
-4,354
| -0.1% | -$1M |
|
52
Advance Auto Parts
AAP
$3.49B
| $686M | 0.52% |
3,313,689
+114,789
| +4% | +$25.2M |
|
53
Tractor Supply
TSCO
$18.1B
| $676M | 0.51% |
14,476,445
-394,010
| -3% | -$17.4M |
|
|
54
DexCom
DXCM
$32B
| $674M | 0.51% |
5,272,316
+3,968,196
| +304% | +$434M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $656M | 0.49% |
16,965,782
+232,277
| +1% | +$8.49M |
|
56
Enbridge
ENB
$112B
| $654M | 0.49% |
14,196,922
-89,100
| -0.6% | -$3.82M |
|
57
Pfizer
PFE
$153B
| $638M | 0.48% |
12,319,740
+151,311
| +1% | +$7.85M |
|
58
American Tower
AMT
$80.4B
| $636M | 0.48% |
2,531,306
-151,861
| -6% | -$37.1M |
|
59
Oracle
ORCL
$423B
| $635M | 0.48% |
7,674,515
-377,092
| -5% | -$30.5M |
|
60
Coca-Cola
KO
$375B
| $620M | 0.47% |
9,999,878
-884,671
| -8% | -$53.8M |
|
61
Seagate
STX
$184B
| $608M | 0.46% |
6,765,247
-1,601,575
| -19% | -$164M |
|
62
L3Harris
LHX
$53.4B
| $605M | 0.45% |
2,434,877
-171,233
| -7% | -$39.9M |
|
63
Johnson Controls International
JCI
$92.2B
| $591M | 0.44% |
9,011,537
-411,566
| -4% | -$28.3M |
|
64
Icon
ICLR
$12.7B
| $564M | 0.42% |
2,317,860
-99,524
| -4% | -$24.9M |
|
65
AbbVie
ABBV
$435B
| $563M | 0.42% |
3,471,926
-348,470
| -9% | -$50.6M |
|
66
American International
AIG
$41.8B
| $552M | 0.41% |
8,787,497
-459,552
| -5% | -$27.6M |
|
67
Waste Management
WM
$91B
| $546M | 0.41% |
3,442,471
-326,200
| -9% | -$49.5M |
|
68
HubSpot
HUBS
$10.5B
| $536M | 0.4% |
1,128,424
+284,039
| +34% | +$138M |
|
69
Biogen
BIIB
$30.7B
| $529M | 0.4% |
2,510,992
-12,410
| -0.5% | -$2.7M |
|
70
Verizon
VZ
$196B
| $528M | 0.4% |
10,370,144
+1,298,569
| +14% | +$68.8M |
|
71
CrowdStrike
CRWD
$218B
| $525M | 0.39% |
9,243,436
+3,782,812
| +69% | +$176M |
|
72
Ulta Beauty
ULTA
$24.3B
| $521M | 0.39% |
1,309,091
-875,500
| -40% | -$330M |
|
73
Fidelity National Information Services
FIS
$22.1B
| $519M | 0.39% |
5,170,757
-23,673
| -0.5% | -$2.48M |
|
74
Becton Dickinson
BDX
$48.7B
| $518M | 0.39% |
1,994,937
-24,844
| -1% | -$6.4M |
|
75
Mondelez International
MDLZ
$79.9B
| $509M | 0.38% |
8,102,232
-889,109
| -10% | -$57.9M |
|
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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.