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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
UNP icon
76
Union Pacific
UNP
$174B
$502M 0.38%
1,837,387
-161,613
-8% -$40.8M
APO icon
77
Apollo Global Management
APO
$73.4B
$487M 0.37%
7,859,123
+78,795
+1% +$5.18M
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$470M 0.35%
9,441,869
-819,930
-8% -$36.3M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$454M 0.34%
3,261,680
+169,760
+5% +$23.1M
PODD icon
80
Insulet
PODD
$9.79B
$452M 0.34%
1,696,822
+474,545
+39% +$116M
VMC icon
81
Vulcan Materials
VMC
$36.9B
$442M 0.33%
2,403,701
-179,754
-7% -$33.6M
U icon
82
Unity
U
$18.9B
$439M 0.33%
4,420,370
+4,241,060
+2,365% +$439M
CP icon
83
Canadian Pacific Kansas City
CP
$80.5B
$436M 0.33%
5,281,650
+259,062
+5% +$19.5M
BX icon
84
Blackstone
BX
$110B
$424M 0.32%
3,341,842
-326,564
-9% -$39.8M
USB icon
85
US Bancorp
USB
$99.6B
$420M 0.32%
7,900,813
-790,642
-9% -$45.4M
NOC icon
86
Northrop Grumman
NOC
$81.2B
$416M 0.31%
929,664
-400,347
-30% -$165M
EIX icon
87
Edison International
EIX
$26.4B
$414M 0.31%
5,900,117
-363,722
-6% -$23.2M
SE icon
88
Sea Limited
SE
$69.5B
$398M 0.3%
3,321,981
+514,856
+18% +$72.6M
HON icon
89
Honeywell
HON
$78B
$395M 0.3%
2,153,684
-19,366
-0.9% -$3.58M
CRL icon
90
Charles River Laboratories
CRL
$12.8B
$389M 0.29%
1,368,943
+301,159
+28% +$92.9M
ECL icon
91
Ecolab
ECL
$79.9B
$386M 0.29%
2,183,949
-279,898
-11% -$52.6M
EQT icon
92
EQT Corp
EQT
$32.3B
$382M 0.29%
11,115,761
+4,423,003
+66% +$108M
MTCH icon
93
Match Group
MTCH
$8.55B
$378M 0.28%
3,474,333
+526,107
+18% +$58.1M
NEE icon
94
NextEra Energy
NEE
$177B
$362M 0.27%
4,273,059
-783,196
-15% -$62.8M
DOCU
95
DocuSign
DOCU
$11.5B
$341M 0.26%
3,186,783
+58,555
+2% +$6.72M
CVX icon
96
Chevron
CVX
$366B
$341M 0.26%
2,096,185
-27,694
-1% -$3.97M
BJ icon
97
BJs Wholesale Club
BJ
$12.3B
$339M 0.26%
5,018,476
-6,923
-0.1% -$435K
BABA icon
98
Alibaba
BABA
$308B
$339M 0.25%
3,117,112
+202,226
+7% +$23.3M
MA icon
99
Mastercard
MA
$493B
$336M 0.25%
941,131
-86,888
-8% -$31.2M
MET icon
100
MetLife
MET
$62.1B
$332M 0.25%
4,725,743
-464,546
-9% -$31.4M
2 3
4
5 6

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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.