We are live on
!
Find out more
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
(-9.4%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
829
New
42
Increased
326
Reduced
343
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$900M |
| 2 |
Intel
INTC
|
+$797M |
| 3 |
PayPal
PYPL
|
+$456M |
| 4 |
Unity
U
|
+$439M |
| 5 |
DexCom
DXCM
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.21B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.06B |
| 3 |
Apple
AAPL
|
+$685M |
| 4 |
Booking.com
BKNG
|
+$423M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $189M | 0.14% |
1,798,480
+191,259
| +12% | +$18.6M |
|
152
National Vision
EYE
$1.81B
| $183M | 0.14% |
4,191,393
+10,411
| +0.2% | +$422K |
|
153
XPO
XPO
$23.7B
| $178M | 0.13% |
4,105,601
+547,889
| +15% | +$22.9M |
|
154
Boston Properties
BXP
$11.1B
| $176M | 0.13% |
1,370,004
-145,466
| -10% | -$17.6M |
|
155
MPLX
MPLX
$59.7B
| $175M | 0.13% |
5,266,977
+319,502
| +6% | +$10.3M |
|
156
ON Semiconductor
ON
$31.6B
| $174M | 0.13% |
2,785,267
-605,012
| -18% | -$36.9M |
|
157
Hartford Financial Services
HIG
$39.3B
| $173M | 0.13% |
2,405,559
-123,110
| -5% | -$8.68M |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $171M | 0.13% |
584,158
+73,259
| +14% | +$23.8M |
|
159
Elevance Health
ELV
$85.5B
| $171M | 0.13% |
347,734
-1,891
| -0.5% | -$864K |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $171M | 0.13% |
1,032,728
-66,340
| -6% | -$11M |
|
161
Progyny
PGNY
$2.2B
| $166M | 0.12% |
3,223,502
+86,249
| +3% | +$3.69M |
|
162
Motorola Solutions
MSI
$77.4B
| $165M | 0.12% |
681,101
-6,908
| -1% | -$1.61M |
|
163
Varonis Systems
VRNS
$5B
| $165M | 0.12% |
3,468,690
+360,921
| +12% | +$14.8M |
|
164
Integra LifeSciences
IART
$1.34B
| $164M | 0.12% |
2,552,366
+5,690
| +0.2% | +$375K |
|
165
BioMarin Pharmaceuticals
BMRN
$12.4B
| $163M | 0.12% |
2,109,376
-3,154,216
| -60% | -$264M |
|
166
Enphase Energy
ENPH
$5.53B
| $162M | 0.12% |
801,156
+370,992
| +86% | +$58.3M |
|
|
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $161M | 0.12% |
4,545,801
-2,506,692
| -36% | -$93M |
|
168
AES
AES
$10.5B
| $161M | 0.12% |
6,256,452
+117,999
| +2% | +$2.67M |
|
169
CME Group
CME
$94.8B
| $161M | 0.12% |
674,927
-7,697
| -1% | -$1.81M |
|
170
DXC Technology
DXC
$1.73B
| $160M | 0.12% |
4,895,097
+74,007
| +2% | +$2.45M |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $159M | 0.12% |
979,871
+25,966
| +3% | +$4.53M |
|
172
Fox Factory Holding Corp
FOXF
$886M
| $157M | 0.12% |
1,600,160
+4,061
| +0.3% | +$501K |
|
173
Regal Rexnord
RRX
$11.9B
| $154M | 0.12% |
1,035,373
-3,391
| -0.3% | -$544K |
|
174
SolarEdge
SEDG
$1.95B
| $154M | 0.12% |
476,378
+260,203
| +120% | +$71.5M |
|
175
Coty
COTY
$2.48B
| $152M | 0.11% |
16,862,950
+9,311,527
| +123% | +$83M |
|
Similar funds
VAM
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.