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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
-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
Cap. Flow
-$2.23B
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.49%
Holding
810
New
27
Increased
337
Reduced
328
Closed
50

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$477M
2
SYK icon
Stryker
SYK
+$449M
3
SNOW icon
Snowflake
SNOW
+$159M
4
SPGI icon
S&P Global
SPGI
+$155M
5
DIS icon
Walt Disney
DIS
+$143M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$521M
2
TWTR
Twitter, Inc.
TWTR
+$329M
3
CRM icon
Salesforce
CRM
+$277M
4
BABA icon
Alibaba
BABA
+$273M
5
VRTX icon
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
IGSB icon
726
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$380K ﹤0.01%
7,525
-248
-3% -$12.6K
FAST icon
727
Fastenal
FAST
$58.3B
$371K ﹤0.01%
14,878
-696
-4% -$18.8K
ETR icon
728
Entergy
ETR
$49.7B
$363K ﹤0.01%
6,440
-10
-0.2% -$588
HSBC icon
729
HSBC
HSBC
$352B
$358K ﹤0.01%
10,967
+8
+0.1% +$260
MDC
730
DELISTED
M.D.C. Holdings, Inc.
MDC
$349K ﹤0.01%
10,800
– –
OGE icon
731
OGE Energy
OGE
$9.67B
$329K ﹤0.01%
+8,545
New +$340K
VEA icon
732
Vanguard FTSE Developed Markets ETF
VEA
$234B
$320K ﹤0.01%
+7,832
New +$348K
EQNR icon
733
Equinor
EQNR
$93.7B
$299K ﹤0.01%
8,597
-7,552
-47% -$270K
NDAQ icon
734
Nasdaq
NDAQ
$52.9B
$298K ﹤0.01%
5,868
+738
+14% +$39.1K
LNG icon
735
Cheniere Energy
LNG
$55.7B
$296K ﹤0.01%
2,227
-13
-0.6% -$1.77K
AGG icon
736
iShares Core US Aggregate Bond ETF
AGG
$137B
$276K ﹤0.01%
2,716
-107
-4% -$11K
AEM icon
737
Agnico Eagle Mines
AEM
$85B
$275K ﹤0.01%
6,000
+500
+9% +$27.8K
D icon
738
Dominion Energy
D
$58.8B
$274K ﹤0.01%
3,434
-477
-12% -$39.4K
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$270K ﹤0.01%
5,291
-200
-4% -$10.4K
LEN icon
740
Lennar Class A
LEN
$20.4B
$262K ﹤0.01%
3,833
-19
-0.5% -$1.39K
DNA.WS
741
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
$258K ﹤0.01%
486,912
– –
PAG icon
742
Penske Automotive Group
PAG
$14.2B
$241K ﹤0.01%
2,300
– –
BOH icon
743
Bank of Hawaii
BOH
$3.12B
$223K ﹤0.01%
3,000
– –
ADI icon
744
Analog Devices
ADI
$184B
$222K ﹤0.01%
1,519
+7
+0.5% +$1.1K
WT icon
745
WisdomTree
WT
$3.26B
$220K ﹤0.01%
43,350
-433
-1% -$2.48K
FRME icon
746
First Merchants
FRME
$2.69B
$219K ﹤0.01%
6,144
– –
THRM icon
747
Gentherm
THRM
$1.24B
$212K ﹤0.01%
3,400
– –
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.23B
$206K ﹤0.01%
17,000
– –
LEG icon
749
Leggett & Platt
LEG
$1.31B
$206K ﹤0.01%
5,950
– –
VIGI icon
750
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$206K ﹤0.01%
3,000
– –
28 29
30
31 32

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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.