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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$89.7B
| $527M | 0.49% |
3,445,797
+3,326
| +0.1% | +$521K |
|
52
Aptiv
APTV
$9.95B
| $526M | 0.49% |
5,906,207
+61,666
| +1% | +$6.29M |
|
53
Cisco
CSCO
$479B
| $526M | 0.49% |
12,333,021
-1,493,243
| -11% | -$71.5M |
|
54
AbbVie
ABBV
$435B
| $512M | 0.48% |
3,344,953
-126,973
| -4% | -$19.4M |
|
55
Intuitive Surgical
ISRG
$133B
| $511M | 0.48% |
2,544,316
+115,681
| +5% | +$27.1M |
|
56
Mondelez International
MDLZ
$79.9B
| $506M | 0.47% |
8,144,685
+42,453
| +0.5% | +$2.68M |
|
57
Verizon
VZ
$193B
| $498M | 0.46% |
9,808,189
-561,955
| -5% | -$28.4M |
|
58
Icon
ICLR
$12.6B
| $493M | 0.46% |
2,273,281
-44,579
| -2% | -$10M |
|
59
PayPal
PYPL
$49.6B
| $487M | 0.45% |
6,978,864
+748,383
| +12% | +$64.9M |
|
60
Tractor Supply
TSCO
$17.5B
| $485M | 0.45% |
12,507,410
-1,969,035
| -14% | -$80.1M |
|
61
Netflix
NFLX
$309B
| $481M | 0.45% |
27,513,350
+2,683,400
| +11% | +$59.5M |
|
|
62
Sherwin-Williams
SHW
$89.7B
| $480M | 0.45% |
2,143,815
+1,859,981
| +655% | +$477M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $475M | 0.44% |
5,365,529
-388,040
| -7% | -$42.7M |
|
64
Workday
WDAY
$42.1B
| $469M | 0.44% |
3,360,258
-67,497
| -2% | -$12.3M |
|
65
Seagate
STX
$190B
| $456M | 0.43% |
6,382,609
-382,638
| -6% | -$31.1M |
|
66
Fidelity National Information Services
FIS
$22.1B
| $456M | 0.42% |
4,969,846
-200,911
| -4% | -$20M |
|
67
CrowdStrike
CRWD
$214B
| $447M | 0.42% |
10,610,808
+1,367,372
| +15% | +$61.9M |
|
68
Northrop Grumman
NOC
$79.2B
| $446M | 0.42% |
932,135
+2,471
| +0.3% | +$1.13M |
|
|
69
Stryker
SYK
$129B
| $437M | 0.41% |
2,199,253
+1,911,376
| +664% | +$449M |
|
70
American International
AIG
$42.5B
| $435M | 0.41% |
8,499,257
-288,240
| -3% | -$16.7M |
|
71
DexCom
DXCM
$31.2B
| $425M | 0.4% |
5,707,510
+435,194
| +8% | +$39.7M |
|
72
Johnson Controls International
JCI
$93.1B
| $418M | 0.39% |
8,738,019
-273,518
| -3% | -$15.2M |
|
73
Apollo Global Management
APO
$74.8B
| $411M | 0.38% |
8,485,353
+626,230
| +8% | +$34.1M |
|
74
Uber
UBER
$139B
| $404M | 0.38% |
19,739,878
+95,513
| +0.5% | +$2.54M |
|
75
Alphabet (Google) Class A
GOOGL
$4.43T
| $404M | 0.38% |
3,703,080
+441,400
| +14% | +$52M |
|
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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.