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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.04T
| $100M | 0.09% |
309,833
+530
| +0.2% | +$159K |
|
202
Nice
NICE
$5.82B
| $100M | 0.09% |
519,467
+7,634
| +1% | +$1.55M |
|
203
General Motors
GM
$78.2B
| $99.9M | 0.09% |
3,144,384
+307,518
| +11% | +$11.5M |
|
204
Bloomin' Brands
BLMN
$1.01B
| $98.9M | 0.09% |
5,949,443
+323,248
| +6% | +$6.56M |
|
205
AMC Global Media
AMCX
$496M
| $98.7M | 0.09% |
3,388,010
-144,453
| -4% | -$5.1M |
|
206
Quanta Services
PWR
$103B
| $98.1M | 0.09% |
782,912
+968
| +0.1% | +$119K |
|
207
Illinois Tool Works
ITW
$85.5B
| $97.9M | 0.09% |
537,284
+2,422
| +0.5% | +$485K |
|
208
Airbnb
ABNB
$90.5B
| $97.7M | 0.09% |
1,096,796
+1,036,586
| +1,722% | +$135M |
|
209
SBA Communications
SBAC
$18.9B
| $96.8M | 0.09% |
302,409
+2,640
| +0.9% | +$890K |
|
210
APi Group
APG
$18.1B
| $96.6M | 0.09% |
9,675,917
+379,545
| +4% | +$4.48M |
|
211
Baker Hughes
BKR
$61.2B
| $96.2M | 0.09% |
3,333,265
+1,429,135
| +75% | +$48.3M |
|
212
Targa Resources
TRGP
$55.8B
| $96.1M | 0.09% |
1,611,215
-253,600
| -14% | -$18.2M |
|
213
Constellation Brands
STZ
$22.3B
| $95.9M | 0.09% |
411,531
+2,856
| +0.7% | +$695K |
|
214
Vistra
VST
$47.4B
| $95.4M | 0.09% |
4,174,823
-21,604
| -0.5% | -$534K |
|
|
NEWR
215
DELISTED
New Relic, Inc.
NEWR
| $94.6M | 0.09% |
1,889,781
+637
| +0% | +$35.4K |
|
216
Danaher
DHR
$140B
| $94.4M | 0.09% |
420,183
+53,215
| +15% | +$12.3M |
|
217
Public Service Enterprise Group
PEG
$37.7B
| $94.3M | 0.09% |
1,489,816
-449,560
| -23% | -$30.6M |
|
218
Hasbro
HAS
$12.9B
| $93.6M | 0.09% |
1,142,657
-68,918
| -6% | -$5.97M |
|
219
Live Nation Entertainment
LYV
$42.8B
| $93.5M | 0.09% |
1,131,790
-23,239
| -2% | -$2.24M |
|
220
BioMarin Pharmaceuticals
BMRN
$11.7B
| $93.2M | 0.09% |
1,125,088
-984,288
| -47% | -$78.4M |
|
221
Grocery Outlet
GO
$975M
| $92.4M | 0.09% |
2,168,264
+3,321
| +0.2% | +$121K |
|
222
Equitable Holdings
EQH
$14B
| $90.7M | 0.08% |
3,479,711
-272,429
| -7% | -$7.9M |
|
223
M&T Bank
MTB
$36.4B
| $88.9M | 0.08% |
557,987
+265,439
| +91% | +$44.6M |
|
224
PagerDuty
PD
$865M
| $88.4M | 0.08% |
3,566,533
+8,688
| +0.2% | +$239K |
|
225
Gilead Sciences
GILD
$164B
| $88.4M | 0.08% |
1,429,456
-64,241
| -4% | -$3.98M |
|
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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.