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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$107B
| $129M | 0.1% |
2,597,679
-129,615
| -5% | -$7.37M |
|
202
GE Aerospace
GE
$384B
| $128M | 0.1% |
2,238,707
+166,103
| +8% | +$9.91M |
|
203
Western Midstream Partners
WES
$19.3B
| $126M | 0.1% |
5,012,565
+623,000
| +14% | +$15.4M |
|
|
NEWR
204
DELISTED
New Relic, Inc.
NEWR
| $126M | 0.09% |
1,889,144
+9,341
| +0.5% | +$765K |
|
205
General Motors
GM
$76.8B
| $124M | 0.09% |
2,836,866
+450,939
| +19% | +$22.5M |
|
206
Liberty Broadband Class A
LBRDA
$5.16B
| $124M | 0.09% |
945,666
-128,666
| -12% | -$18.3M |
|
207
Bloomin' Brands
BLMN
$938M
| $123M | 0.09% |
5,626,195
+3,552,591
| +171% | +$76.6M |
|
208
PagerDuty
PD
$902M
| $122M | 0.09% |
3,557,845
+24,545
| +0.7% | +$789K |
|
|
EXE
209
Expand Energy Corp
EXE
$21.5B
| $122M | 0.09% |
1,396,744
+1,367,131
| +4,617% | +$100M |
|
210
Avantor
AVTR
$9.19B
| $120M | 0.09% |
3,555,939
+78,004
| +2% | +$2.78M |
|
211
Murphy USA
MUSA
$9.61B
| $119M | 0.09% |
593,800
-11,114
| -2% | -$2.09M |
|
212
OneMain Financial
OMF
$7.47B
| $118M | 0.09% |
2,497,040
-15,327
| -0.6% | -$764K |
|
213
ServiceNow
NOW
$129B
| $118M | 0.09% |
1,060,055
+92,460
| +10% | +$10.4M |
|
214
Truist Financial
TFC
$64B
| $117M | 0.09% |
2,061,762
+954,414
| +86% | +$59M |
|
215
Equitable Holdings
EQH
$14.1B
| $116M | 0.09% |
3,752,140
+47,461
| +1% | +$1.56M |
|
216
Cohen & Steers
CNS
$4.3B
| $115M | 0.09% |
1,334,745
+7,600
| +0.6% | +$629K |
|
217
Allegro MicroSystems
ALGM
$8.16B
| $114M | 0.09% |
4,029,946
+632,036
| +19% | +$18.1M |
|
218
Cactus
WHD
$5.44B
| $114M | 0.09% |
2,000,859
+7,096
| +0.4% | +$352K |
|
219
TotalEnergies
TTE
$190B
| $113M | 0.09% |
2,242,875
+357,590
| +19% | +$19.4M |
|
|
MRSH
220
Marsh
MRSH
$91.5B
| $113M | 0.08% |
660,443
-6,162
| -0.9% | -$971K |
|
|
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
| $112M | 0.08% |
2,815,064
+2,633
| +0.1% | +$106K |
|
222
Nice
NICE
$5.97B
| $112M | 0.08% |
511,833
-3,263
| -0.6% | -$791K |
|
223
Illinois Tool Works
ITW
$84.5B
| $112M | 0.08% |
534,862
-4,962
| -0.9% | -$1.11M |
|
|
HEES
224
DELISTED
H&E Equipment Services
HEES
| $110M | 0.08% |
2,528,187
-177
| -0% | -$7.44K |
|
225
Qualcomm
QCOM
$176B
| $110M | 0.08% |
718,374
-425,732
| -37% | -$71.4M |
|
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.