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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 | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.48B
| $94.4M | 0.06% |
915,969
+1,084
| +0.1% | +$118K |
|
252
Vistra
VST
$47.4B
| $93.3M | 0.06% |
4,099,078
+23,227
| +0.6% | +$466K |
|
253
TotalEnergies
TTE
$190B
| $93.2M | 0.06% |
1,885,285
+28,429
| +2% | +$1.41M |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $93M | 0.06% |
1,397,611
+614,647
| +79% | +$42M |
|
|
ENV
255
DELISTED
ENVESTNET, INC.
ENV
| $92.1M | 0.06% |
1,160,834
+1,258
| +0.1% | +$102K |
|
256
Exelon
EXC
$47B
| $91.1M | 0.06% |
2,211,184
-17,470
| -0.8% | -$658K |
|
257
Constellation Brands
STZ
$23.2B
| $90.6M | 0.06% |
361,063
+38,005
| +12% | +$8.66M |
|
258
Costco
COST
$420B
| $90.1M | 0.06% |
158,684
+5,934
| +4% | +$3.04M |
|
259
Sphere Entertainment
SPHR
$5.73B
| $89.8M | 0.06% |
1,276,265
-38,600
| -3% | -$2.71M |
|
260
Accenture
ACN
$108B
| $89.3M | 0.06% |
215,508
+176,046
| +446% | +$64.2M |
|
|
FISV
261
Fiserv Inc
FISV
$27.9B
| $89.3M | 0.06% |
+860,519
| New | +$89M |
|
262
Hamilton Lane
HLNE
$5.57B
| $89.1M | 0.06% |
859,930
+976
| +0.1% | +$100K |
|
263
Health Catalyst
HCAT
$128M
| $88.9M | 0.06% |
2,244,145
+84,249
| +4% | +$3.84M |
|
264
Quanta Services
PWR
$101B
| $88.3M | 0.06% |
769,841
+2,718
| +0.4% | +$313K |
|
265
Oneok
OKE
$54.5B
| $87.6M | 0.06% |
1,491,175
+3,025
| +0.2% | +$188K |
|
266
Toll Brothers
TOL
$14.5B
| $87.5M | 0.06% |
1,209,268
-259,110
| -18% | -$16.7M |
|
267
Sprouts Farmers Market
SFM
$8.01B
| $86.9M | 0.06% |
2,927,690
-136,278
| -4% | -$3.41M |
|
|
BCPC
268
Balchem Corp
BCPC
$5.72B
| $84.6M | 0.06% |
501,994
+390
| +0.1% | +$62.6K |
|
269
Arch Capital
ACGL
$33.6B
| $84.4M | 0.06% |
1,898,123
-11,935
| -0.6% | -$506K |
|
270
Ashland
ASH
$3.5B
| $82.6M | 0.06% |
767,330
-5,110
| -0.7% | -$514K |
|
271
ArcelorMittal
MT
$55.3B
| $81.7M | 0.06% |
2,567,493
+7,446
| +0.3% | +$231K |
|
272
Chewy
CHWY
$9.63B
| $80.5M | 0.05% |
1,365,547
+7,839
| +0.6% | +$513K |
|
273
Chegg
CHGG
$102M
| $80.3M | 0.05% |
2,615,411
+20,110
| +0.8% | +$816K |
|
274
Suncor Energy
SU
$70.3B
| $79.7M | 0.05% |
3,186,007
-167,829
| -5% | -$4.09M |
|
|
DCP
275
DELISTED
DCP Midstream, LP
DCP
| $79.5M | 0.05% |
2,893,565
| – | – |
|
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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.