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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
+468.76%
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
Y
801
DELISTED
Alleghany Corp
Y
– –
-1,350
Closed -$1.14M
DRE
802
DELISTED
Duke Realty Corp.
DRE
– –
-100,321
Closed -$5.83M
SAIL
803
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-788,883
Closed -$40.4M
DHR.PRA
804
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-12,024
Closed -$24.3M
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,908,876
Closed -$72.6M
BPMP
806
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,377,657
Closed -$23.3M
FLOW
807
DELISTED
SPX FLOW, Inc.
FLOW
– –
-39,885
Closed -$3.44M
AZPN
808
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,032,728
Closed -$171M
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.