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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
+482.55%
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 | |
|---|---|---|---|---|---|---|
|
BHVN
176
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $121M | 0.11% |
830,776
-321,053
| -28% | -$41M |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $120M | 0.11% |
672,241
+88,083
| +15% | +$19.7M |
|
|
PYCR
178
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $120M | 0.11% |
4,627,449
+120,816
| +3% | +$3.08M |
|
179
NextEra Energy
NEE
$179B
| $119M | 0.11% |
1,532,413
-2,740,646
| -64% | -$209M |
|
180
TotalEnergies
TTE
$188B
| $118M | 0.11% |
2,242,894
+19
| +0% | +$1.01K |
|
181
Vertiv
VRT
$107B
| $118M | 0.11% |
14,334,266
+234,308
| +2% | +$2.65M |
|
182
Western Midstream Partners
WES
$19.1B
| $118M | 0.11% |
4,833,565
-179,000
| -4% | -$4.58M |
|
183
Teledyne Technologies
TDY
$31.7B
| $117M | 0.11% |
311,160
-2,877
| -0.9% | -$1.2M |
|
184
National Vision
EYE
$1.85B
| $115M | 0.11% |
4,195,093
+3,700
| +0.1% | +$122K |
|
185
Liberty Broadband Class C
LBRDK
$5.16B
| $115M | 0.11% |
991,849
-38,105
| -4% | -$4.64M |
|
186
Murphy USA
MUSA
$10.7B
| $113M | 0.11% |
483,574
-110,226
| -19% | -$26M |
|
187
TC Energy
TRP
$66.5B
| $112M | 0.1% |
2,160,067
+509,169
| +31% | +$28.4M |
|
188
Regal Rexnord
RRX
$12.2B
| $111M | 0.1% |
979,672
-55,701
| -5% | -$7.08M |
|
189
Avantor
AVTR
$9.04B
| $111M | 0.1% |
3,554,699
-1,240
| -0% | -$38.7K |
|
190
ServiceNow
NOW
$121B
| $109M | 0.1% |
1,146,825
+86,770
| +8% | +$8.27M |
|
191
Progyny
PGNY
$2.47B
| $106M | 0.1% |
3,652,887
+429,385
| +13% | +$15.4M |
|
192
Booking.com
BKNG
$156B
| $106M | 0.1% |
1,509,425
-75,150
| -5% | -$6.41M |
|
193
Amgen
AMGN
$221B
| $105M | 0.1% |
433,168
-1,108
| -0.3% | -$272K |
|
194
Liberty Broadband Class A
LBRDA
$5.17B
| $105M | 0.1% |
921,541
-24,125
| -3% | -$2.83M |
|
|
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
| $103M | 0.1% |
2,822,498
+7,434
| +0.3% | +$283K |
|
|
MRSH
196
Marsh
MRSH
$91.4B
| $103M | 0.1% |
661,525
+1,082
| +0.2% | +$173K |
|
197
XPO
XPO
$23.4B
| $102M | 0.1% |
3,570,178
-535,423
| -13% | -$17M |
|
|
NVO
198
Novo Nordisk
NVO
$197B
| $102M | 0.1% |
1,832,460
-673,756
| -27% | -$37.4M |
|
199
Varonis Systems
VRNS
$4.98B
| $102M | 0.09% |
3,470,989
+2,299
| +0.1% | +$85.5K |
|
200
Forward Air
FWRD
$487M
| $101M | 0.09% |
1,103,613
+1,015
| +0.1% | +$94.1K |
|
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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.