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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
EXC icon
276
Exelon
EXC
$47B
$76.8M 0.05%
2,228,654
-13,824
-0.6% -$472K
MODN
277
DELISTED
MODEL N, INC.
MODN
$76.8M 0.05%
2,293,246
-8,064
-0.4% -$272K
PYCR
278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$76.7M 0.05%
+2,182,313
New +$71.6M
MNRO icon
279
Monro
MNRO
$398M
$75.6M 0.05%
1,315,020
-194,679
-13% -$11.4M
BURL icon
280
Burlington
BURL
$23.2B
$75.6M 0.05%
266,646
+2,125
+0.8% +$679K
WHD icon
281
Cactus
WHD
$5.44B
$75.1M 0.05%
1,991,802
-5,623
-0.3% -$203K
SILK
282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$74.8M 0.05%
1,359,697
-1,548
-0.1% -$81K
IRDM icon
283
Iridium Communications
IRDM
$5.29B
$74.1M 0.05%
1,859,653
-5,160
-0.3% -$217K
VCRA
284
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$74.1M 0.05%
1,619,240
-4,778
-0.3% -$213K
ACGL icon
285
Arch Capital
ACGL
$33.6B
$72.9M 0.05%
1,910,058
-14,117
-0.7% -$559K
HLNE icon
286
Hamilton Lane
HLNE
$5.57B
$72.9M 0.05%
858,954
-2,553
-0.3% -$229K
BCPC
287
Balchem Corp
BCPC
$5.72B
$72.8M 0.05%
501,604
-1,406
-0.3% -$190K
FITB
288
Fifth Third Bancorp
FITB
$51.8B
$71.6M 0.05%
1,686,966
-23,060
-1% -$883K
DNOW icon
289
DNOW Inc
DNOW
$2.99B
$71.4M 0.05%
9,335,394
-513,989
-5% -$4.2M
MRVL icon
290
Marvell Technology
MRVL
$196B
$71.1M 0.05%
1,179,429
-643,265
-35% -$38.6M
SFM icon
291
Sprouts Farmers Market
SFM
$8.01B
$71M 0.05%
3,063,968
-70,249
-2% -$1.71M
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70.6M 0.05%
2,908,876
-50,240
-2% -$1.34M
VST icon
293
Vistra
VST
$47.4B
$69.7M 0.05%
4,075,851
-9,462
-0.2% -$175K
SU icon
294
Suncor Energy
SU
$70.3B
$69.6M 0.05%
3,353,836
-1,844
-0.1% -$36.9K
ASH icon
295
Ashland
ASH
$3.5B
$68.8M 0.05%
772,440
+102,867
+15% +$9.03M
COST icon
296
Costco
COST
$420B
$68.6M 0.05%
152,750
+17,587
+13% +$7.73M
MS icon
297
Morgan Stanley
MS
$340B
$68.5M 0.05%
704,394
+89,922
+15% +$8.91M
STZ icon
298
Constellation Brands
STZ
$23.2B
$68.1M 0.05%
323,058
+13,050
+4% +$2.85M
IEX icon
299
IDEX
IEX
$17.3B
$67M 0.05%
323,976
+2,083
+0.6% +$462K
VYX icon
300
NCR Voyix
VYX
$1.14B
$66.9M 0.05%
2,813,279
+35,999
+1% +$937K
10 11
12
13 14

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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.