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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$389B
| $4.2B | 3.91% |
8,170,362
-394,277
| -5% | -$198M |
|
2
Microsoft
MSFT
$2.92T
| $4.17B | 3.89% |
16,238,947
-278,637
| -2% | -$75.6M |
|
3
Apple
AAPL
$4.99T
| $3.13B | 2.92% |
22,892,314
-388,529
| -2% | -$58.8M |
|
4
Amazon
AMZN
$2.48T
| $2.99B | 2.79% |
28,137,688
-542,552
| -2% | -$67.9M |
|
5
Visa
V
$697B
| $2.6B | 2.42% |
13,200,244
+135,832
| +1% | +$28.1M |
|
6
RTX Corp
RTX
$295B
| $1.88B | 1.76% |
19,608,436
-106,569
| -0.5% | -$10.2M |
|
7
United Parcel Service
UPS
$89.7B
| $1.69B | 1.58% |
9,270,332
-92,496
| -1% | -$16.9M |
|
8
Comcast
CMCSA
$85.8B
| $1.59B | 1.48% |
40,463,516
-1,977,626
| -5% | -$84.8M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $1.49B | 1.39% |
2,746,462
-27,074
| -1% | -$14.9M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $1.46B | 1.36% |
9,042,142
-582,400
| -6% | -$112M |
|
11
TE Connectivity
TEL
$62.1B
| $1.22B | 1.13% |
10,756,755
-326,107
| -3% | -$40.4M |
|
|
12
Vertex Pharmaceuticals
VRTX
$124B
| $1.2B | 1.11% |
4,243,264
-909,488
| -18% | -$243M |
|
13
Broadcom
AVGO
$1.81T
| $1.16B | 1.08% |
23,841,050
-663,080
| -3% | -$37.2M |
|
14
NVIDIA
NVDA
$4.77T
| $1.13B | 1.05% |
74,542,980
-447,500
| -0.6% | -$8.45M |
|
15
Zoetis
ZTS
$32.5B
| $1.12B | 1.05% |
6,541,471
-72,848
| -1% | -$12.6M |
|
16
Palo Alto Networks
PANW
$260B
| $1.11B | 1.04% |
13,492,908
-1,562,310
| -10% | -$139M |
|
17
Johnson & Johnson
JNJ
$643B
| $1.06B | 0.99% |
5,963,717
+196,363
| +3% | +$35M |
|
|
18
Salesforce
CRM
$149B
| $949M | 0.88% |
5,748,410
-1,567,091
| -21% | -$277M |
|
19
Bank of America
BAC
$439B
| $932M | 0.87% |
29,933,227
+1,713,789
| +6% | +$61.7M |
|
20
Adobe
ADBE
$99B
| $927M | 0.86% |
2,532,567
-284,747
| -10% | -$116M |
|
21
Monster Beverage
MNST
$95.6B
| $920M | 0.86% |
19,839,376
-304,520
| -2% | -$13.2M |
|
|
22
S&P Global
SPGI
$125B
| $899M | 0.84% |
2,665,895
+435,668
| +20% | +$155M |
|
|
23
Walt Disney
DIS
$172B
| $884M | 0.82% |
9,363,589
+1,291,934
| +16% | +$143M |
|
24
W.W. Grainger
GWW
$66B
| $817M | 0.76% |
1,797,381
-56,979
| -3% | -$27.7M |
|
25
Alcon
ALC
$33.7B
| $817M | 0.76% |
11,686,193
+1,033,401
| +10% | +$75.4M |
|
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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.