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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
LH icon
726
Labcorp
LH
$25.9B
$596K ﹤0.01%
2,629
– –
COF icon
727
Capital One
COF
$134B
$584K ﹤0.01%
4,446
-688,188
-99% -$100M
INFY icon
728
Infosys
INFY
$50.7B
$564K ﹤0.01%
22,679
-6,591
-23% -$156K
J icon
729
Jacobs Solutions
J
$17B
$551K ﹤0.01%
4,836
-242
-5% -$26K
QRVO icon
730
Qorvo
QRVO
$8.74B
$532K ﹤0.01%
4,283
– –
IBB icon
731
iShares Biotechnology ETF
IBB
$9.77B
$528K ﹤0.01%
4,050
– –
CWEN icon
732
Clearway Energy Class C
CWEN
$6.7B
$502K ﹤0.01%
13,757
+2,833
+26% +$96.5K
PBA icon
733
Pembina Pipeline
PBA
$27.6B
$499K ﹤0.01%
13,326
+3,971
+42% +$134K
FAST icon
734
Fastenal
FAST
$59.5B
$463K ﹤0.01%
15,574
-798
-5% -$22.3K
MIRM icon
735
Mirum Pharmaceuticals
MIRM
$6.14B
$456K ﹤0.01%
+20,697
New +$422K
WTW icon
736
Willis Towers Watson
WTW
$32B
$455K ﹤0.01%
1,928
– –
ATO icon
737
Atmos Energy
ATO
$28.8B
$448K ﹤0.01%
3,750
– –
CCEP icon
738
Coca-Cola Europacific Partners
CCEP
$47.9B
$429K ﹤0.01%
8,830
– –
DNA.WS
739
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$429K ﹤0.01%
486,912
– –
PAC icon
740
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$417K ﹤0.01%
2,585
+504
+24% +$71K
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
$409K ﹤0.01%
10,800
– –
COUP
742
DELISTED
Coupa Software Incorporated
COUP
$407K ﹤0.01%
4,001
-70
-2% -$8.47K
IGSB icon
743
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$402K ﹤0.01%
7,773
+63
+0.8% +$3.32K
WAT icon
744
Waters Corp
WAT
$39.9B
$395K ﹤0.01%
1,273
-237
-16% -$77.1K
ETR icon
745
Entergy
ETR
$50B
$377K ﹤0.01%
6,450
+1,396
+28% +$76.4K
HSBC icon
746
HSBC
HSBC
$356B
$375K ﹤0.01%
10,959
-11
-0.1% -$379
BIDU icon
747
Baidu
BIDU
$37.2B
$368K ﹤0.01%
2,781
-2
-0.1% -$302
AEM icon
748
Agnico Eagle Mines
AEM
$90.5B
$337K ﹤0.01%
+5,500
New +$298K
D icon
749
Dominion Energy
D
$59.3B
$332K ﹤0.01%
3,911
+1,168
+43% +$93.8K
LNG icon
750
Cheniere Energy
LNG
$52.9B
$311K ﹤0.01%
2,240
+268
+14% +$32.6K
28 29
30
31 32

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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.