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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
+9.64%
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
$147B
AUM Growth
+$6.55B
(+4.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$923M |
| 2 |
PayPal
PYPL
|
+$572M |
| 3 |
Netflix
NFLX
|
+$362M |
| 4 |
Intuitive Surgical
ISRG
|
+$334M |
| 5 |
CrowdStrike
CRWD
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.31B |
| 2 |
Ecolab
ECL
|
+$667M |
| 3 |
Akamai
AKAM
|
+$373M |
| 4 |
AB InBev
BUD
|
+$340M |
| 5 |
Apple
AAPL
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprout Social
SPT
$621M
| $114M | 0.08% |
1,257,375
+33,758
| +3% | +$3.83M |
|
227
CRH
CRH
$66.8B
| $114M | 0.08% |
2,153,978
+28,669
| +1% | +$1.41M |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113M | 0.08% |
2,425,804
-64,110
| -3% | -$3.03M |
|
|
HEES
229
DELISTED
H&E Equipment Services
HEES
| $112M | 0.08% |
2,528,364
+53,648
| +2% | +$2.34M |
|
230
Maravai LifeSciences
MRVI
$919M
| $112M | 0.08% |
2,665,697
+11,171
| +0.4% | +$453K |
|
231
ExxonMobil
XOM
$634B
| $110M | 0.07% |
1,795,709
+1,683
| +0.1% | +$105K |
|
|
AEL
232
DELISTED
American Equity Investment Life Holding Company
AEL
| $109M | 0.07% |
2,812,431
+75,086
| +3% | +$2.62M |
|
233
Martin Marietta Materials
MLM
$33B
| $109M | 0.07% |
246,851
+4,719
| +2% | +$1.91M |
|
234
Diageo
DEO
$53.6B
| $108M | 0.07% |
492,477
-818,916
| -62% | -$168M |
|
|
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
| $108M | 0.07% |
1,306,023
+229,096
| +21% | +$17.1M |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $108M | 0.07% |
1,395,668
-3,286
| -0.2% | -$230K |
|
237
Bio-Techne
TECH
$11.3B
| $108M | 0.07% |
832,184
-2,104
| -0.3% | -$258K |
|
|
VCRA
238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $105M | 0.07% |
1,622,394
+3,154
| +0.2% | +$177K |
|
239
Carvana
CVNA
$77.9B
| $105M | 0.07% |
2,266,165
+175,055
| +8% | +$9.63M |
|
240
Marvell Technology
MRVL
$196B
| $104M | 0.07% |
1,185,061
+5,632
| +0.5% | +$421K |
|
241
Sherwin-Williams
SHW
$89.8B
| $103M | 0.07% |
293,591
-29,087
| -9% | -$9.4M |
|
242
Alexandria Real Estate Equities
ARE
$8.56B
| $103M | 0.07% |
463,713
-8,874
| -2% | -$1.84M |
|
243
Eli Lilly
LLY
$1.06T
| $102M | 0.07% |
370,472
-134,159
| -27% | -$34M |
|
244
Danaher
DHR
$144B
| $101M | 0.07% |
344,845
-7,425
| -2% | -$2.05M |
|
245
Capital One
COF
$134B
| $100M | 0.07% |
692,634
-86,365
| -11% | -$13.3M |
|
246
Amgen
AMGN
$222B
| $99.4M | 0.07% |
441,821
-923,771
| -68% | -$195M |
|
247
NCR Voyix
VYX
$1.14B
| $98.8M | 0.07% |
4,006,177
+1,192,898
| +42% | +$30.3M |
|
248
Targa Resources
TRGP
$55.1B
| $97.9M | 0.07% |
1,873,815
-514,300
| -22% | -$27.6M |
|
249
Western Midstream Partners
WES
$19.3B
| $97.8M | 0.07% |
4,389,565
+486,500
| +12% | +$10.4M |
|
250
Sony
SONY
$138B
| $97.6M | 0.07% |
3,860,150
+8,230
| +0.2% | +$196K |
|
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ClearBridge Investments's Q4 2021 Portfolio in Review
As of Q4 2021, ClearBridge Investments held 830 positions worth $147B, up 4.7% from $140B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ClearBridge Investments's Q4 2021 filing shows 44 new, 318 increased, 348 reduced and 43 closed positions. Its largest new stake was CrowdStrike: 5,460,624 shares worth $280M. The largest sale was Qualcomm, an estimated $1.31B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ClearBridge Investments's largest Q4 2021 buy was CrowdStrike: 5,460,624 shares worth $280M.
- ClearBridge Investments added most to Nike in Q4 2021, an estimated $923M increase.
- ClearBridge Investments's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $1.31B.
- ClearBridge Investments fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $237M.
- ClearBridge Investments's ten largest holdings make up 24% of its $147B portfolio in Q4 2021.
- ClearBridge Investments opened 44 new positions and closed 43 in Q4 2021.
- ClearBridge Investments's portfolio value rose 4.7% quarter-over-quarter to $147B.
Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.