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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 | |
|---|---|---|---|---|---|---|
|
EDR
276
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $79.5M | 0.05% |
2,278,381
+338,310
| +17% | +$9.57M |
|
277
Liberty Media Series C
FWONK
$25.8B
| $79.3M | 0.05% |
1,296,806
-16,707
| -1% | -$938K |
|
278
Coty
COTY
$2.48B
| $79.3M | 0.05% |
7,551,423
+3,891,154
| +106% | +$36.5M |
|
279
Enphase Energy
ENPH
$5.53B
| $78.7M | 0.05% |
430,164
+62,421
| +17% | +$13M |
|
280
Goodyear
GT
$1.85B
| $78.6M | 0.05% |
3,685,421
-69,806
| -2% | -$1.45M |
|
281
argenx
ARGX
$54.1B
| $78.4M | 0.05% |
223,975
-59,412
| -21% | -$18.1M |
|
282
Burlington
BURL
$23.2B
| $77.7M | 0.05% |
266,672
+26
| +0% | +$7.31K |
|
|
CHX
283
DELISTED
ChampionX
CHX
| $77.6M | 0.05% |
3,840,840
+76,500
| +2% | +$1.8M |
|
284
Intercontinental Exchange
ICE
$84.4B
| $77.6M | 0.05% |
567,085
-5,839
| -1% | -$774K |
|
285
Iridium Communications
IRDM
$5.29B
| $76.9M | 0.05% |
1,861,438
+1,785
| +0.1% | +$72.1K |
|
286
IDEX
IEX
$17.3B
| $76.6M | 0.05% |
324,123
+147
| +0% | +$33.4K |
|
|
PYCR
287
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $76.6M | 0.05% |
2,657,263
+474,950
| +22% | +$15M |
|
288
Cactus
WHD
$5.44B
| $76M | 0.05% |
1,993,763
+1,961
| +0.1% | +$78.9K |
|
289
Shift4
FOUR
$3.27B
| $75.1M | 0.05% |
1,297,114
+496,344
| +62% | +$31.5M |
|
290
KKR & Co
KKR
$92.3B
| $74.9M | 0.05% |
1,005,241
+109,500
| +12% | +$8.08M |
|
291
CareDx
CDNA
$2.42B
| $74.7M | 0.05% |
1,641,710
-3,474
| -0.2% | -$181K |
|
292
Petco
WOOF
$794M
| $73.2M | 0.05% |
3,698,852
+756,632
| +26% | +$16.5M |
|
293
Lowe's Companies
LOW
$125B
| $73.2M | 0.05% |
283,061
+46,191
| +20% | +$11M |
|
294
PJT Partners
PJT
$4.38B
| $73M | 0.05% |
985,667
+652
| +0.1% | +$51.9K |
|
295
Arista Networks
ANET
$238B
| $72.8M | 0.05% |
2,025,384
-725,656
| -26% | -$21.7M |
|
296
Americold
COLD
$4.27B
| $70.8M | 0.05% |
2,159,470
+565,622
| +35% | +$17.5M |
|
|
JAMF
297
DELISTED
Jamf
JAMF
| $70.4M | 0.05% |
1,851,328
+258,281
| +16% | +$10M |
|
298
Stanley Black & Decker
SWK
$15.7B
| $70.2M | 0.05% |
372,427
-7,426
| -2% | -$1.37M |
|
299
FIVE9
FIVN
$2.6B
| $69.8M | 0.05% |
508,592
+8,145
| +2% | +$1.2M |
|
300
Bloom Energy
BE
$64.6B
| $69.2M | 0.05% |
3,155,499
+848,562
| +37% | +$21.5M |
|
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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.