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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
(-19%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
810
New
27
Increased
337
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$477M |
| 2 |
Stryker
SYK
|
+$449M |
| 3 |
Snowflake
SNOW
|
+$159M |
| 4 |
S&P Global
SPGI
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$521M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$329M |
| 3 |
Salesforce
CRM
|
+$277M |
| 4 |
Alibaba
BABA
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30.5B
| $401M | 0.37% |
1,967,210
-543,782
| -22% | -$111M |
|
77
HubSpot
HUBS
$12.8B
| $398M | 0.37% |
1,324,312
+195,888
| +17% | +$71.5M |
|
78
Union Pacific
UNP
$176B
| $395M | 0.37% |
1,850,431
+13,044
| +0.7% | +$2.97M |
|
79
Vulcan Materials
VMC
$37.2B
| $387M | 0.36% |
2,725,282
+321,581
| +13% | +$53.1M |
|
80
Wolfspeed
WOLF
$1.31B
| $384M | 0.36% |
6,044,580
-100,993
| -2% | -$8.4M |
|
81
Edison International
EIX
$26.3B
| $374M | 0.35% |
5,909,799
+9,682
| +0.2% | +$656K |
|
82
EQT Corp
EQT
$32B
| $369M | 0.34% |
10,722,172
-393,589
| -4% | -$16.2M |
|
83
Insulet
PODD
$9.23B
| $363M | 0.34% |
1,667,284
-29,538
| -2% | -$6.71M |
|
84
Canadian Pacific Kansas City
CP
$80.4B
| $355M | 0.33% |
5,082,510
-199,140
| -4% | -$14.4M |
|
85
Honeywell
HON
$78.6B
| $354M | 0.33% |
2,159,813
+6,129
| +0.3% | +$1.1M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $347M | 0.32% |
9,290,104
-7,675,678
| -45% | -$329M |
|
87
Freeport-McMoran
FCX
$99.8B
| $346M | 0.32% |
11,827,474
+2,385,605
| +25% | +$95.5M |
|
88
US Bancorp
USB
$100B
| $328M | 0.31% |
7,133,705
-767,108
| -10% | -$38.3M |
|
89
Charles River Laboratories
CRL
$12.6B
| $314M | 0.29% |
1,468,682
+99,739
| +7% | +$24.4M |
|
90
BJs Wholesale Club
BJ
$12.3B
| $313M | 0.29% |
5,023,410
+4,934
| +0.1% | +$310K |
|
91
Chevron
CVX
$371B
| $304M | 0.28% |
2,097,642
+1,457
| +0.1% | +$241K |
|
92
Mastercard
MA
$500B
| $298M | 0.28% |
945,872
+4,741
| +0.5% | +$1.63M |
|
93
MetLife
MET
$61.9B
| $298M | 0.28% |
4,744,940
+19,197
| +0.4% | +$1.27M |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $295M | 0.28% |
4,121,738
+219,576
| +6% | +$16.1M |
|
95
Enterprise Products Partners
EPD
$81.6B
| $289M | 0.27% |
11,874,776
-13,932
| -0.1% | -$367K |
|
96
Match Group
MTCH
$8.9B
| $282M | 0.26% |
4,040,902
+566,569
| +16% | +$45.9M |
|
97
Air Products & Chemicals
APD
$65.7B
| $274M | 0.26% |
1,140,248
+15,820
| +1% | +$3.85M |
|
98
Western Digital
WDC
$179B
| $273M | 0.25% |
8,065,007
-149,243
| -2% | -$5.99M |
|
99
SLB Ltd
SLB
$74.1B
| $268M | 0.25% |
7,504,363
+473,093
| +7% | +$19.7M |
|
100
PepsiCo
PEP
$189B
| $268M | 0.25% |
1,606,079
-7,990
| -0.5% | -$1.35M |
|
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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.