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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
DE icon
101
Deere & Co
DE
$168B
$325M 0.24%
781,256
+137,950
+21% +$52.9M
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$316M 0.24%
3,902,162
+125,011
+3% +$10.6M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$310M 0.23%
587
-24
-4% -$11.7M
WDC icon
104
Western Digital
WDC
$150B
$308M 0.23%
8,214,250
-1,574,171
-16% -$64.6M
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$307M 0.23%
11,888,708
+1,323,267
+13% +$32.1M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$307M 0.23%
869,037
-37,894
-4% -$12.3M
SCHW
107
Charles Schwab
SCHW
$187B
$296M 0.22%
3,516,431
-37,248
-1% -$3.28M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$295M 0.22%
2,114,300
-874,920
-29% -$119M
SLB icon
109
SLB Ltd
SLB
$75B
$290M 0.22%
7,031,270
-858,572
-11% -$33.7M
ETSY icon
110
Etsy
ETSY
$7.85B
$288M 0.22%
2,314,633
+950,415
+70% +$141M
TREX icon
111
Trex
TREX
$5.01B
$285M 0.21%
4,369,547
+34,596
+0.8% +$3.08M
APD icon
112
Air Products & Chemicals
APD
$67.6B
$281M 0.21%
1,124,428
-92,031
-8% -$23.6M
PFGC icon
113
Performance Food Group
PFGC
$18B
$279M 0.21%
5,481,192
+248,404
+5% +$12.2M
CASY icon
114
Casey's General Stores
CASY
$30.9B
$277M 0.21%
1,396,577
-1,388
-0.1% -$261K
TSM icon
115
TSMC
TSM
$2.18T
$274M 0.21%
2,630,494
-139,743
-5% -$16.3M
WFC icon
116
Wells Fargo
WFC
$264B
$274M 0.21%
5,650,719
+97,306
+2% +$5.21M
AXP icon
117
American Express
AXP
$230B
$271M 0.2%
1,450,382
-16,538
-1% -$2.99M
PEP icon
118
PepsiCo
PEP
$190B
$270M 0.2%
1,614,069
-55,150
-3% -$9.26M
PNC icon
119
PNC Financial Services
PNC
$101B
$269M 0.2%
1,457,164
-147,554
-9% -$29.8M
CVS icon
120
CVS Health
CVS
$122B
$266M 0.2%
2,626,650
+107,078
+4% +$11.2M
DLB icon
121
Dolby
DLB
$5.79B
$260M 0.2%
3,318,614
-54,073
-2% -$4.35M
ET icon
122
Energy Transfer Partners
ET
$69.3B
$253M 0.19%
22,600,697
+184,203
+0.8% +$1.83M
WMT icon
123
Walmart Inc
WMT
$890B
$252M 0.19%
5,073,198
-95,991
-2% -$4.51M
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.41B
$251M 0.19%
6,426,334
+316,845
+5% +$11.9M
TXN icon
125
Texas Instruments
TXN
$261B
$251M 0.19%
1,370,009
-737,810
-35% -$130M
3 4
5
6 7

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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.