Clearbridge Investments, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
783
Total value ($000)
$133,078,371
Net value change ($000)
-13,741,295 (-9.4%)
New positions
44
Sold out positions
48
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPGI 905,388 9625.6%
ALC 833,820 9458.0%
INTC 795,944 4237.6%
DXCM 499,267 285.2%
APO 487,187 NEW
U 412,905 1610.4%
SPLUNK INC 261,940 44.2%
CRWD 245,234 87.7%
EQT 236,524 162.0%
VRTX 203,512 17.8%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,752,764 -69.1%
META -1,345,851 -38.6%
IHS Markit Ltd. -1,059,247 -100.0%
AAPL -791,946 -16.3%
MSFT -783,401 -13.3%
APON -563,529 -100.0%
ADBE -498,650 -28.0%
ZTS -469,711 -27.4%
BKNG -438,074 -74.6%
NXPI -438,053 -64.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type