We are live on ! Find out more
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
RBC icon
126
RBC Bearings
RBC
$18B
$250M 0.19%
1,289,037
+2,427
+0.2% +$463K
TJX icon
127
TJX Companies
TJX
$178B
$250M 0.19%
4,121,275
-365,767
-8% -$24.5M
LYFT icon
128
Lyft
LYFT
$6.63B
$248M 0.19%
6,470,972
+2,050,430
+46% +$80.3M
COP icon
129
ConocoPhillips
COP
$141B
$248M 0.19%
2,484,663
-31,532
-1% -$2.9M
NXPI icon
130
NXP Semiconductors
NXPI
$60.4B
$245M 0.18%
1,322,491
-1,675,225
-56% -$330M
TRI icon
131
Thomson Reuters
TRI
$44.1B
$241M 0.18%
2,101,872
-16,883
-0.8% -$1.88M
WBD icon
132
Warner Bros
WBD
$67.1B
$241M 0.18%
9,671,725
+1,112,249
+13% +$30.5M
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.4B
$240M 0.18%
6,476,033
+593,051
+10% +$19.4M
MPWR icon
134
Monolithic Power Systems
MPWR
$68.9B
$227M 0.17%
467,938
-136
-0% -$59.3K
PEN icon
135
Penumbra
PEN
$12.8B
$226M 0.17%
1,018,712
+1,606
+0.2% +$357K
SGRY icon
136
Surgery Partners
SGRY
$2.03B
$225M 0.17%
4,082,512
+43,885
+1% +$2.17M
WAL icon
137
Western Alliance Bancorporation
WAL
$8.87B
$224M 0.17%
2,700,313
+133,345
+5% +$13.1M
GH icon
138
Guardant Health
GH
$22.6B
$222M 0.17%
3,354,024
+247,486
+8% +$16.9M
PGR icon
139
Progressive
PGR
$125B
$217M 0.16%
1,903,177
-10,500
-0.5% -$1.14M
TMUS icon
140
T-Mobile US
TMUS
$190B
$214M 0.16%
1,664,166
-372,734
-18% -$44.4M
MDT icon
141
Medtronic
MDT
$112B
$209M 0.16%
1,882,344
-1,507,032
-44% -$159M
ADP icon
142
Automatic Data Processing
ADP
$108B
$209M 0.16%
916,768
-33,638
-4% -$7.2M
RARE icon
143
Ultragenyx Pharmaceutical
RARE
$2.55B
$208M 0.16%
2,863,921
+85,062
+3% +$5.92M
SU icon
144
Suncor Energy
SU
$70.3B
$204M 0.15%
6,266,297
+3,080,290
+97% +$91.4M
BALL icon
145
Ball Corp
BALL
$16.8B
$203M 0.15%
2,251,520
-27,409
-1% -$2.49M
VRT icon
146
Vertiv
VRT
$105B
$197M 0.15%
14,099,958
+1,226,985
+10% +$21.8M
KMI icon
147
Kinder Morgan
KMI
$68.7B
$195M 0.15%
10,324,048
-38,731
-0.4% -$682K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$194M 0.15%
2,519,269
-503,882
-17% -$40.3M
EXPE icon
149
Expedia Group
EXPE
$37.3B
$192M 0.14%
978,729
+26,376
+3% +$4.93M
DOOR
150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$191M 0.14%
2,145,778
-4,037
-0.2% -$399K
4 5
6
7 8

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.