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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
KIM icon
801
Kimco Realty
KIM
$16.4B
– –
-1,295,113
Closed -$31.9M
LEA icon
802
Lear
LEA
$8.18B
– –
-183,240
Closed -$33.5M
MORN icon
803
Morningstar
MORN
$7.53B
– –
-650
Closed -$222K
OGN icon
804
Organon & Co
OGN
$3.57B
– –
-46,975
Closed -$1.43M
OLPX
805
DELISTED
Olaplex Holdings
OLPX
– –
-930,830
Closed -$27.1M
PRPL icon
806
Purple Innovation
PRPL
$41.7M
– –
-71,855
Closed -$23.8M
RIVN icon
807
Rivian
RIVN
$23.2B
– –
-224,756
Closed -$23.3M
SHO icon
808
Sunstone Hotel Investors
SHO
$2.06B
– –
-1,810,921
Closed -$21.2M
SPG icon
809
Simon Property Group
SPG
$72.3B
– –
-212,452
Closed -$33.9M
TWLO icon
810
Twilio
TWLO
$36.6B
– –
-165,896
Closed -$43.7M
VEA icon
811
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,671
Closed -$239K
VRM icon
812
Vroom Inc
VRM
$48.2M
– –
-11,440
Closed -$9.88M
VTRS icon
813
Viatris
VTRS
$18.9B
– –
-73,031
Closed -$988K
YEXT icon
814
Yext
YEXT
$574M
– –
-4,847,609
Closed -$48.1M
HCP
815
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-120,000
Closed -$10.9M
TWOU
816
DELISTED
2U Inc
TWOU
– –
-22,454
Closed -$13.5M
CONN
817
DELISTED
Conn's Inc.
CONN
– –
-9,000
Closed -$212K
NVTA
818
DELISTED
Invitae Corporation
NVTA
– –
-2,107,357
Closed -$32.2M
POSH
819
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-590,932
Closed -$10.1M
SWCH
820
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-526,037
Closed -$15.1M
CVET
821
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,964,700
Closed -$39.2M
ZNGA
822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,940,995
Closed -$25.2M
INFO
823
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,969,060
Closed -$1.06B
VCRA
824
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,622,394
Closed -$105M
XLNX
825
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$212K
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.