Clearbridge Investments, LLC

Q2 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
760
Total value ($000)
$107,292,990
Net value change ($000)
-25,785,381 (-19.4%)
New positions
29
Sold out positions
52
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2022
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)
SHW 409,171 577.5%
SYK 360,533 468.4%
SNOW 139,343 NEW
WBD 121,914 NEW
SAP 119,831 2438.1%
PFE 116,801 18.3%
MNST 114,806 14.3%
ABNB 87,361 844.7%
Aspen Technology, Inc. 85,926 NEW
MRK 69,917 10.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,686,305 -36.1%
AAPL -935,231 -23.0%
MSFT -921,887 -18.1%
NVDA -916,193 -44.8%
META -682,068 -31.9%
CRM -604,509 -38.9%
ULTA -521,306 -100.0%
PANW -451,223 -28.9%
NFLX -448,979 -48.3%
TEAM -401,929 -40.7%
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 Discretion Other Manager Sole Shared None