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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
CMS icon
751
CMS Energy
CMS
$22.3B
$309K ﹤0.01%
+4,424
New +$287K
NDAQ icon
752
Nasdaq
NDAQ
$52.9B
$305K ﹤0.01%
5,130
-300
-6% -$17.7K
LEN icon
753
Lennar Class A
LEN
$21.2B
$303K ﹤0.01%
3,852
-2,208
-36% -$199K
AGG icon
754
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K ﹤0.01%
2,823
+33
+1% +$3.63K
IGIB icon
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$301K ﹤0.01%
5,491
+74
+1% +$4.2K
PRU icon
756
Prudential Financial
PRU
$41.8B
$283K ﹤0.01%
2,395
-22
-0.9% -$2.5K
IWM icon
757
iShares Russell 2000 ETF
IWM
$83B
$268K ﹤0.01%
1,305
-206
-14% -$42K
CCK icon
758
Crown Holdings
CCK
$13.1B
$261K ﹤0.01%
2,087
-100
-5% -$11.8K
WT icon
759
WisdomTree
WT
$3.22B
$257K ﹤0.01%
43,783
-59,280
-58% -$339K
FRME icon
760
First Merchants
FRME
$2.67B
$256K ﹤0.01%
6,144
– –
BOH icon
761
Bank of Hawaii
BOH
$3.13B
$252K ﹤0.01%
3,000
– –
ADI icon
762
Analog Devices
ADI
$190B
$250K ﹤0.01%
1,512
+5
+0.3% +$810
THRM icon
763
Gentherm
THRM
$1.27B
$248K ﹤0.01%
3,400
– –
DSL
764
DoubleLine Income Solutions Fund
DSL
$1.24B
$247K ﹤0.01%
17,000
– –
CRNC icon
765
Cerence
CRNC
$413M
$237K ﹤0.01%
6,572
-2,279,880
-100% -$112M
VIGI icon
766
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$237K ﹤0.01%
3,000
– –
SLVM icon
767
Sylvamo
SLVM
$1.63B
$225K ﹤0.01%
+6,752
New +$224K
GDX icon
768
VanEck Gold Miners ETF
GDX
$27.4B
$222K ﹤0.01%
+5,800
New +$197K
YUM icon
769
Yum! Brands
YUM
$41.1B
$221K ﹤0.01%
1,861
-220
-11% -$27.1K
PAG icon
770
Penske Automotive Group
PAG
$14.2B
$216K ﹤0.01%
2,300
– –
BSX icon
771
Boston Scientific
BSX
$71.5B
$210K ﹤0.01%
4,745
-578
-11% -$25K
IWR icon
772
iShares Russell Mid-Cap ETF
IWR
$57.4B
$208K ﹤0.01%
+2,667
New +$205K
LEG icon
773
Leggett & Platt
LEG
$1.31B
$207K ﹤0.01%
5,950
– –
AKAM icon
774
Akamai
AKAM
$15.9B
$202K ﹤0.01%
1,690
-594
-26% -$66.6K
RDFN
775
DELISTED
Redfin
RDFN
$182K ﹤0.01%
10,112
-656,511
-98% -$16.9M
29 30
31
32 33

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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.