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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
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
$140B
AUM Growth
-$3.47B
Cap. Flow
-$1.93B
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$768M
2
ETN icon
Eaton
ETN
+$574M
3
HUBS icon
HubSpot
HUBS
+$339M
4
CSCO icon
Cisco
CSCO
+$276M
5
MTCH icon
Match Group
MTCH
+$202M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$788M
2
VMW
VMware, Inc
VMW
+$579M
3
NUE icon
Nucor
NUE
+$365M
4
AKAM icon
Akamai
AKAM
+$299M
5
NTNX icon
Nutanix
NTNX
+$271M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 14.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.48%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$190B
$89M 0.06%
1,856,856
-8,372
-0.4% -$371K
PWR icon
252
Quanta Services
PWR
$101B
$87.3M 0.06%
767,123
-6,188
-0.8% -$620K
OKE icon
253
Oneok
OKE
$54.5B
$86.3M 0.06%
1,488,150
-28,115
-2% -$1.51M
HEES
254
DELISTED
H&E Equipment Services
HEES
$85.9M 0.06%
2,474,716
+10,870
+0.4% +$360K
ARGX icon
255
argenx
ARGX
$54.1B
$85.6M 0.06%
283,387
+35,688
+14% +$11.3M
REZI icon
256
Resideo Technologies
REZI
$3.95B
$85.5M 0.06%
3,450,741
+682,529
+25% +$19.9M
SONY icon
257
Sony
SONY
$138B
$85.2M 0.06%
3,851,920
+25,540
+0.7% +$535K
TRUP icon
258
Trupanion
TRUP
$1.18B
$85.1M 0.06%
1,095,581
-6,202
-0.6% -$612K
GM icon
259
General Motors
GM
$76.8B
$85.1M 0.06%
1,613,893
+85,389
+6% +$4.54M
CHX
260
DELISTED
ChampionX
CHX
$84.2M 0.06%
3,764,340
-6,515
-0.2% -$149K
ZWS icon
261
Zurn Elkay Water Solutions
ZWS
$8.53B
$83.3M 0.06%
2,688,906
-21,526
-0.8% -$603K
MLM icon
262
Martin Marietta Materials
MLM
$33B
$82.7M 0.06%
242,132
+11,243
+5% +$4.09M
WES icon
263
Western Midstream Partners
WES
$19.3B
$81.8M 0.06%
3,903,065
– –
DCP
264
DELISTED
DCP Midstream, LP
DCP
$81.7M 0.06%
2,893,565
-17,530
-0.6% -$484K
TOL icon
265
Toll Brothers
TOL
$14.5B
$81.2M 0.06%
1,468,378
-33,528
-2% -$1.98M
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
$80.9M 0.06%
2,737,345
+8,127
+0.3% +$254K
QVCGA
267
DELISTED
QVC Group Inc Series A
QVCGA
$80.8M 0.06%
158,551
-63,171
-28% -$35.5M
FIVN icon
268
FIVE9
FIVN
$2.54B
$79.9M 0.06%
500,447
-31,514
-6% -$5.75M
GTN icon
269
Gray Television
GTN
$552M
$78.5M 0.06%
3,440,996
+46,278
+1% +$1.02M
URI icon
270
United Rentals
URI
$72.4B
$78.2M 0.06%
222,704
-36,037
-14% -$12.1M
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$78M 0.06%
3,118,050
-1,632,014
-34% -$38M
PJT icon
272
PJT Partners
PJT
$4.38B
$77.9M 0.06%
985,015
-2,556
-0.3% -$196K
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
$77.5M 0.06%
1,076,927
-4,417
-0.4% -$339K
BAND
274
Bandwidth Inc
BAND
$1.61B
$77.5M 0.06%
857,952
-3,411
-0.4% -$394K
MT icon
275
ArcelorMittal
MT
$55.3B
$77.2M 0.06%
2,560,047
-383,105
-13% -$12.5M
9 10
11
12 13

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ClearBridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, ClearBridge Investments held 857 positions worth $140B, down 2.4% from $144B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearBridge Investments's Q3 2021 filing shows 33 new, 278 increased, 412 reduced and 71 closed positions. Its largest new stake was GXO Logistics: 2,125,300 shares worth $167M. The largest sale was Amgen, an estimated $788M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge Investments's largest Q3 2021 buy was GXO Logistics: 2,125,300 shares worth $167M.
  • ClearBridge Investments added most to Netflix in Q3 2021, an estimated $768M increase.
  • ClearBridge Investments's biggest Q3 2021 reduction was Amgen, cutting an estimated $788M.
  • ClearBridge Investments fully exited VMware, Inc in Q3 2021, selling an estimated $579M.
  • ClearBridge Investments's ten largest holdings make up 23% of its $140B portfolio in Q3 2021.
  • ClearBridge Investments opened 33 new positions and closed 71 in Q3 2021.
  • ClearBridge Investments's portfolio value fell 2.4% quarter-over-quarter to $140B.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.