We are live on
!
Find out more
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
(-2.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$768M |
| 2 |
Eaton
ETN
|
+$574M |
| 3 |
HubSpot
HUBS
|
+$339M |
| 4 |
Cisco
CSCO
|
+$276M |
| 5 |
Match Group
MTCH
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$788M |
| 2 |
VMW
VMware, Inc
VMW
|
+$579M |
| 3 |
Nucor
NUE
|
+$365M |
| 4 |
Akamai
AKAM
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$303B
| $66.7M | 0.05% |
176,422
+2,427
| +1% | +$948K |
|
302
Stanley Black & Decker
SWK
$15.7B
| $66.6M | 0.05% |
379,853
-11,015
| -3% | -$2.15M |
|
303
Goodyear
GT
$1.85B
| $66.5M | 0.05% |
3,755,227
-64,357
| -2% | -$1.04M |
|
304
Plains GP Holdings
PAGP
$4.9B
| $66.4M | 0.05% |
6,158,796
-153,057
| -2% | -$1.6M |
|
305
Dynatrace
DT
$14.2B
| $65.9M | 0.05% |
928,522
-180
| -0% | -$11.8K |
|
306
CryoPort
CYRX
$762M
| $65.8M | 0.05% |
989,807
-2,715
| -0.3% | -$167K |
|
307
Intercontinental Exchange
ICE
$84.4B
| $65.8M | 0.05% |
572,924
-29,008
| -5% | -$3.44M |
|
308
Liberty Media Series C
FWONK
$25.8B
| $65.3M | 0.05% |
1,313,513
-23,785
| -2% | -$1.13M |
|
309
3M
MMM
$94.3B
| $65M | 0.05% |
443,477
-102,081
| -19% | -$16.5M |
|
310
TC Energy
TRP
$65.9B
| $64.5M | 0.05% |
1,341,533
-1,907
| -0.1% | -$92.5K |
|
311
Crocs
CROX
$6.55B
| $63.4M | 0.05% |
441,920
+14,600
| +3% | +$2M |
|
|
EVBG
312
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $63.1M | 0.05% |
417,530
+20
| +0% | +$2.96K |
|
313
Pacira BioSciences
PCRX
$997M
| $62.7M | 0.04% |
1,120,232
-3,190
| -0.3% | -$184K |
|
314
Petco
WOOF
$794M
| $62.1M | 0.04% |
2,942,220
+223,183
| +8% | +$4.7M |
|
315
Shift4
FOUR
$3.26B
| $62.1M | 0.04% |
800,770
-1,855
| -0.2% | -$160K |
|
|
JAMF
316
DELISTED
Jamf
JAMF
| $61.4M | 0.04% |
1,593,047
-3,719
| -0.2% | -$128K |
|
317
Blackrock
BLK
$176B
| $60.6M | 0.04% |
72,265
+9,378
| +15% | +$8.4M |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $60.6M | 0.04% |
782,964
+753,412
| +2,549% | +$63M |
|
319
Tennant Co
TNC
$1.26B
| $60.1M | 0.04% |
813,374
-4,900
| -0.6% | -$368K |
|
|
NVTA
320
DELISTED
Invitae Corporation
NVTA
| $60.1M | 0.04% |
2,115,542
-4,934
| -0.2% | -$145K |
|
321
Plains All American Pipeline
PAA
$16.1B
| $59.5M | 0.04% |
5,846,024
-22,156
| -0.4% | -$220K |
|
322
Arista Networks
ANET
$238B
| $59.1M | 0.04% |
2,751,040
-3,971,696
| -59% | -$91M |
|
323
SolarEdge
SEDG
$1.95B
| $58.3M | 0.04% |
219,724
+15,725
| +8% | +$4.28M |
|
324
American Homes 4 Rent
AMH
$12.5B
| $57.4M | 0.04% |
1,505,253
-21,791
| -1% | -$891K |
|
325
Yext
YEXT
$574M
| $57.3M | 0.04% |
4,764,878
+67,358
| +1% | +$868K |
|
Similar funds
VAM
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.