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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $5.09B | 3.83% |
16,517,584
-953,685
| -5% | -$287M |
|
2
Amazon
AMZN
$2.53T
| $4.67B | 3.51% |
28,680,240
+94,600
| +0.3% | +$14.6M |
|
3
UnitedHealth
UNH
$383B
| $4.37B | 3.28% |
8,564,639
-618,326
| -7% | -$298M |
|
|
4
Apple
AAPL
$4.9T
| $4.07B | 3.05% |
23,280,843
-4,071,826
| -15% | -$685M |
|
5
Visa
V
$684B
| $2.9B | 2.18% |
13,064,412
-349,986
| -3% | -$75.7M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $2.14B | 1.61% |
9,624,542
-739,554
| -7% | -$185M |
|
7
NVIDIA
NVDA
$4.72T
| $2.05B | 1.54% |
74,990,480
-5,343,870
| -7% | -$134M |
|
8
United Parcel Service
UPS
$89.5B
| $2.01B | 1.51% |
9,362,828
-434,116
| -4% | -$92.2M |
|
9
Comcast
CMCSA
$84B
| $1.99B | 1.49% |
42,441,142
+473,150
| +1% | +$22.8M |
|
10
RTX Corp
RTX
$289B
| $1.95B | 1.47% |
19,715,005
-843,581
| -4% | -$80M |
|
11
Thermo Fisher Scientific
TMO
$214B
| $1.64B | 1.23% |
2,773,536
-29,979
| -1% | -$17.2M |
|
12
Palo Alto Networks
PANW
$265B
| $1.56B | 1.17% |
15,055,218
-430,278
| -3% | -$38.5M |
|
13
Salesforce
CRM
$148B
| $1.55B | 1.17% |
7,315,501
+18,581
| +0.3% | +$4M |
|
14
Broadcom
AVGO
$1.85T
| $1.54B | 1.16% |
24,504,130
-3,255,160
| -12% | -$193M |
|
15
TE Connectivity
TEL
$59.9B
| $1.45B | 1.09% |
11,082,862
-188,154
| -2% | -$26.9M |
|
16
Vertex Pharmaceuticals
VRTX
$122B
| $1.34B | 1.01% |
5,152,752
-43,978
| -0.8% | -$10.4M |
|
17
Adobe
ADBE
$98.5B
| $1.28B | 0.96% |
2,817,314
-325,696
| -10% | -$157M |
|
18
Zoetis
ZTS
$31.9B
| $1.25B | 0.94% |
6,614,319
-422,133
| -6% | -$83.4M |
|
19
Bank of America
BAC
$433B
| $1.16B | 0.87% |
28,219,438
-716,274
| -2% | -$32.3M |
|
20
Walt Disney
DIS
$167B
| $1.11B | 0.83% |
8,071,655
-235,221
| -3% | -$34M |
|
21
Johnson & Johnson
JNJ
$617B
| $1.02B | 0.77% |
5,767,354
-302,964
| -5% | -$51.6M |
|
22
Atlassian
TEAM
$24.9B
| $987M | 0.74% |
3,359,194
-86,811
| -3% | -$25.9M |
|
23
Eaton
ETN
$150B
| $959M | 0.72% |
6,322,217
+943,279
| +18% | +$148M |
|
24
W.W. Grainger
GWW
$64B
| $956M | 0.72% |
1,854,360
-43,834
| -2% | -$21.6M |
|
25
Netflix
NFLX
$305B
| $930M | 0.7% |
24,829,950
+5,165,050
| +26% | +$215M |
|
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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.