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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
-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 | |
|---|---|---|---|---|---|---|
176
UiPath
PATH
$7.8B
| $151M | 0.11% |
7,017,035
+436,963
| +7% | +$14.7M |
|
177
Accenture
ACN
$108B
| $149M | 0.11% |
441,451
+225,943
| +105% | +$76.2M |
|
|
178
Booking.com
BKNG
$161B
| $149M | 0.11% |
1,584,575
-4,531,200
| -74% | -$423M |
|
179
Teledyne Technologies
TDY
$32B
| $148M | 0.11% |
314,037
+22,321
| +8% | +$9.6M |
|
180
Madison Square Garden
MSGS
$9.39B
| $148M | 0.11% |
826,708
| – | – |
|
181
Omnicell
OMCL
$1.68B
| $147M | 0.11% |
1,136,664
+92,567
| +9% | +$13.3M |
|
182
Charter Communications
CHTR
$18.2B
| $147M | 0.11% |
269,794
+69,896
| +35% | +$41M |
|
183
ExxonMobil
XOM
$634B
| $146M | 0.11% |
1,769,052
-26,657
| -1% | -$2.07M |
|
184
AMC Global Media
AMCX
$489M
| $144M | 0.11% |
3,532,463
+1,494
| +0% | +$60.4K |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $143M | 0.11% |
4,530,353
-4,933
| -0.1% | -$156K |
|
186
GXO Logistics
GXO
$5.55B
| $142M | 0.11% |
1,990,874
-196,486
| -9% | -$15.7M |
|
187
Targa Resources
TRGP
$55.1B
| $141M | 0.11% |
1,864,815
-9,000
| -0.5% | -$569K |
|
188
Doximity
DOCS
$4.88B
| $140M | 0.11% |
2,682,876
+2,276,056
| +559% | +$115M |
|
189
Liberty Broadband Class C
LBRDK
$5.15B
| $139M | 0.1% |
1,029,954
-400,777
| -28% | -$58.4M |
|
|
NVO
190
Novo Nordisk
NVO
$209B
| $139M | 0.1% |
2,506,216
-2,770,316
| -53% | -$142M |
|
191
Elastic
ESTC
$7.81B
| $139M | 0.1% |
1,557,579
+22,421
| +1% | +$2M |
|
|
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $137M | 0.1% |
1,151,829
+279,259
| +32% | +$34.8M |
|
193
Live Nation Entertainment
LYV
$42.1B
| $136M | 0.1% |
1,155,029
-249,280
| -18% | -$28.4M |
|
194
Public Service Enterprise Group
PEG
$37.7B
| $136M | 0.1% |
1,939,376
-1,521,521
| -44% | -$101M |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.1% |
1,205,292
-3,769
| -0.3% | -$394K |
|
196
Synchrony
SYF
$25.6B
| $133M | 0.1% |
3,812,790
-9,415
| -0.2% | -$394K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $132M | 0.1% |
2,695,711
+269,907
| +11% | +$13.1M |
|
|
MNTV
198
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $132M | 0.1% |
8,105,094
-13,890
| -0.2% | -$232K |
|
|
PYCR
199
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $131M | 0.1% |
4,506,633
+1,849,370
| +70% | +$49.2M |
|
200
APi Group
APG
$18B
| $130M | 0.1% |
9,296,372
-56,721
| -0.6% | -$831K |
|
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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.