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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
EAF icon
776
GrafTech
EAF
$212M
$130K ﹤0.01%
1,350
-1
-0.1% -$104
FTI icon
777
TechnipFMC
FTI
$27.3B
$119K ﹤0.01%
15,371
+5,370
+54% +$37.5K
RCS
778
PIMCO Strategic Income Fund
RCS
$250M
$117K ﹤0.01%
19,823
– –
GAB icon
779
Gabelli Equity Trust
GAB
$1.79B
$99K ﹤0.01%
14,300
– –
SABA
780
Saba Capital Income & Opportunities Fund II
SABA
$223M
$55K ﹤0.01%
5,500
– –
EACPW
781
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$40K ﹤0.01%
251,530
– –
AEO icon
782
American Eagle Outfitters
AEO
$3.01B
– –
-1,751,920
Closed -$44.4M
DCH
783
Dauch Corp
DCH
$1.51B
– –
-129,634
Closed -$1.21M
CCL icon
784
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,866,655
Closed -$57.7M
CRCT icon
785
Cricut
CRCT
$1.22B
– –
-942,880
Closed -$20.8M
CSGS
786
DELISTED
CSG Systems International
CSGS
– –
-271,651
Closed -$15.7M
DHI icon
787
D.R. Horton
DHI
$42.3B
– –
-3,952
Closed -$429K
EFA icon
788
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-25,326
Closed -$1.99M
FBIN icon
789
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,340
Closed -$214K
FHN icon
790
First Horizon
FHN
$12.1B
– –
-121,748
Closed -$1.99M
FNF icon
791
Fidelity National Financial
FNF
$13.5B
– –
-4,230
Closed -$212K
FTDR icon
792
Frontdoor
FTDR
$6.26B
– –
-304,763
Closed -$11.2M
GD icon
793
General Dynamics
GD
$106B
– –
-266,716
Closed -$55.6M
GHG
794
GreenTree Hospitality
GHG
$113M
– –
-172,790
Closed -$1.37M
HNST icon
795
The Honest Company
HNST
$586M
– –
-1,017,393
Closed -$8.23M
HOLX
796
DELISTED
Hologic
HOLX
– –
-480,373
Closed -$36.8M
HOMB icon
797
Home BancShares
HOMB
$6.18B
– –
-83,482
Closed -$2.03M
IPGP icon
798
IPG Photonics
IPGP
$3.84B
– –
-145,179
Closed -$25M
IUSV icon
799
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,864
Closed -$371K
JKHY icon
800
Jack Henry & Associates
JKHY
$11.1B
– –
-267,234
Closed -$44.6M
30 31
32
33 34

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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.