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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 | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140M | 0.13% |
1,750,025
-48,455
| -3% | -$4.59M |
|
|
152
Snowflake
SNOW
$110B
| $139M | 0.13% |
+1,002,032
| New | +$159M |
|
153
Integra LifeSciences
IART
$1.38B
| $138M | 0.13% |
2,553,297
+931
| +0% | +$55.9K |
|
154
Enphase Energy
ENPH
$5.15B
| $138M | 0.13% |
706,308
-94,848
| -12% | -$17.1M |
|
155
MPLX
MPLX
$60.2B
| $138M | 0.13% |
4,717,826
-549,151
| -10% | -$17.6M |
|
156
AES
AES
$10.5B
| $137M | 0.13% |
6,542,353
+285,901
| +5% | +$6.24M |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $136M | 0.13% |
2,851,727
+156,016
| +6% | +$7.79M |
|
158
Hartford Financial Services
HIG
$39.4B
| $135M | 0.13% |
2,068,265
-337,294
| -14% | -$23.6M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $135M | 0.13% |
936,885
-42,986
| -4% | -$6.44M |
|
160
ON Semiconductor
ON
$29.9B
| $133M | 0.12% |
2,647,814
-137,453
| -5% | -$7.66M |
|
161
Omnicell
OMCL
$1.69B
| $131M | 0.12% |
1,150,473
+13,809
| +1% | +$1.58M |
|
162
Guardant Health
GH
$21.9B
| $131M | 0.12% |
3,238,029
-115,995
| -3% | -$5.75M |
|
163
Charter Communications
CHTR
$18.3B
| $129M | 0.12% |
275,757
+5,963
| +2% | +$2.91M |
|
164
Fox Factory Holding Corp
FOXF
$824M
| $129M | 0.12% |
1,602,328
+2,168
| +0.1% | +$183K |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.12% |
1,196,123
-9,169
| -0.8% | -$934K |
|
166
Medtronic
MDT
$110B
| $128M | 0.12% |
1,420,938
-461,406
| -25% | -$46.8M |
|
167
Penumbra
PEN
$12.7B
| $127M | 0.12% |
1,020,061
+1,349
| +0.1% | +$214K |
|
168
Surgery Partners
SGRY
$2B
| $126M | 0.12% |
4,341,837
+259,325
| +6% | +$11.3M |
|
169
SAP
SAP
$228B
| $125M | 0.12% |
1,375,062
+1,330,771
| +3,005% | +$133M |
|
170
Ashland
ASH
$3.28B
| $124M | 0.12% |
1,205,037
+177,781
| +17% | +$18.2M |
|
171
Accenture
ACN
$104B
| $123M | 0.12% |
444,361
+2,910
| +0.7% | +$874K |
|
172
Boston Properties
BXP
$11.2B
| $122M | 0.11% |
1,375,113
+5,109
| +0.4% | +$566K |
|
173
Madison Square Garden
MSGS
$9.42B
| $122M | 0.11% |
808,388
-18,320
| -2% | -$2.97M |
|
174
Warner Bros
WBD
$65.1B
| $122M | 0.11% |
9,084,466
-587,259
| -6% | -$10.9M |
|
|
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $122M | 0.11% |
4,364,360
-181,441
| -4% | -$5.72M |
|
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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.