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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 | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$70.4B
| $267M | 0.25% |
3,995,283
+673,302
| +20% | +$57.4M |
|
102
Blackstone
BX
$109B
| $265M | 0.25% |
2,905,046
-436,796
| -13% | -$47.2M |
|
103
Casey's General Stores
CASY
$31.6B
| $256M | 0.24% |
1,384,465
-12,112
| -0.9% | -$2.44M |
|
104
Progressive
PGR
$124B
| $254M | 0.24% |
2,182,359
+279,182
| +15% | +$31.7M |
|
105
Performance Food Group
PFGC
$17.6B
| $249M | 0.23% |
5,420,604
-60,588
| -1% | -$2.8M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.12T
| $247M | 0.23% |
605
+18
| +3% | +$8.48M |
|
107
Trex
TREX
$5.15B
| $243M | 0.23% |
4,457,088
+87,541
| +2% | +$5.28M |
|
108
RBC Bearings
RBC
$18.1B
| $238M | 0.22% |
1,285,065
-3,972
| -0.3% | -$705K |
|
109
Ecolab
ECL
$80.3B
| $236M | 0.22% |
1,532,589
-651,360
| -30% | -$108M |
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.12T
| $236M | 0.22% |
862,658
-6,379
| -0.7% | -$2M |
|
111
Alphabet (Google) Class C
GOOG
$4.4T
| $233M | 0.22% |
2,126,580
+12,280
| +0.6% | +$1.45M |
|
112
PNC Financial Services
PNC
$102B
| $232M | 0.22% |
1,468,417
+11,253
| +0.8% | +$1.89M |
|
113
Deere & Co
DE
$165B
| $231M | 0.22% |
770,155
-11,101
| -1% | -$4.09M |
|
114
Dolby
DLB
$5.75B
| $230M | 0.21% |
3,219,426
-99,188
| -3% | -$7.5M |
|
115
CVS Health
CVS
$126B
| $230M | 0.21% |
2,480,173
-146,477
| -6% | -$14.3M |
|
116
Suncor Energy
SU
$74.2B
| $229M | 0.21% |
6,515,994
+249,697
| +4% | +$9.09M |
|
117
Western Alliance Bancorporation
WAL
$9.05B
| $226M | 0.21% |
3,207,019
+506,706
| +19% | +$38.8M |
|
118
T-Mobile US
TMUS
$186B
| $224M | 0.21% |
1,667,875
+3,709
| +0.2% | +$484K |
|
119
Ionis Pharmaceuticals
IONS
$9.01B
| $222M | 0.21% |
6,005,818
-470,215
| -7% | -$17.7M |
|
120
ConocoPhillips
COP
$140B
| $221M | 0.21% |
2,460,799
-23,864
| -1% | -$2.46M |
|
|
SCHW
121
Charles Schwab
SCHW
$188B
| $220M | 0.21% |
3,486,719
-29,712
| -0.8% | -$2.05M |
|
122
Thomson Reuters
TRI
$43B
| $217M | 0.2% |
1,978,435
-123,437
| -6% | -$13.1M |
|
123
Wells Fargo
WFC
$270B
| $211M | 0.2% |
5,384,456
-266,263
| -5% | -$11.7M |
|
124
Energy Transfer Partners
ET
$70B
| $210M | 0.2% |
21,009,091
-1,591,606
| -7% | -$17.8M |
|
125
WillScot Mobile Mini Holdings
WSC
$4.81B
| $206M | 0.19% |
6,343,803
-82,531
| -1% | -$2.92M |
|
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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.