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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
GOGL
776
DELISTED
Golden Ocean Group
GOGL
– –
-247,492
Closed -$3.06M
IEMG icon
777
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-26,006
Closed -$1.45M
IWM icon
778
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,305
Closed -$268K
IWR icon
779
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,667
Closed -$208K
LH icon
780
Labcorp
LH
$25.4B
– –
-2,629
Closed -$596K
LRCX icon
781
Lam Research
LRCX
$385B
– –
-474,660
Closed -$25.5M
MNRO icon
782
Monro
MNRO
$411M
– –
-79,001
Closed -$3.5M
NTAP icon
783
NetApp
NTAP
$36.6B
– –
-586,811
Closed -$48.7M
OC icon
784
Owens Corning
OC
$12.3B
– –
-421,571
Closed -$38.6M
OIH icon
785
VanEck Oil Services ETF
OIH
$1.91B
– –
-59,790
Closed -$16.9M
OSK icon
786
Oshkosh
OSK
$9.43B
– –
-88,406
Closed -$8.9M
PAC icon
787
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,585
Closed -$417K
PINS icon
788
Pinterest
PINS
$13.2B
– –
-31,256
Closed -$769K
PNR icon
789
Pentair
PNR
$11B
– –
-1,927,460
Closed -$104M
PRU icon
790
Prudential Financial
PRU
$41.5B
– –
-2,395
Closed -$283K
QRVO icon
791
Qorvo
QRVO
$8.4B
– –
-4,283
Closed -$532K
RDFN
792
DELISTED
Redfin
RDFN
– –
-10,112
Closed -$182K
SBLK icon
793
Star Bulk Carriers
SBLK
$3.12B
– –
-103,685
Closed -$3.08M
SCI icon
794
Service Corp International
SCI
$11.6B
– –
-403,163
Closed -$26.5M
SLVM icon
795
Sylvamo
SLVM
$1.56B
– –
-6,752
Closed -$225K
ULTA icon
796
Ulta Beauty
ULTA
$23.2B
– –
-1,309,091
Closed -$521M
VNT icon
797
Vontier
VNT
$4.73B
– –
-729,105
Closed -$18.5M
YUM icon
798
Yum! Brands
YUM
$41.6B
– –
-1,861
Closed -$221K
COUP
799
DELISTED
Coupa Software Incorporated
COUP
– –
-4,001
Closed -$407K
SHLX
800
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,327,364
Closed -$18.9M
29 30 31
32
33

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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.