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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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$17.5B
| $69.2M | 0.05% |
4,089,514
+970,367
| +31% | +$14.9M |
|
302
Silicon Laboratories
SLAB
$7.23B
| $69M | 0.05% |
334,491
+138,627
| +71% | +$25.5M |
|
303
TC Energy
TRP
$65.9B
| $69M | 0.05% |
1,482,661
+141,128
| +11% | +$6.98M |
|
|
MODN
304
DELISTED
MODEL N, INC.
MODN
| $68.6M | 0.05% |
2,284,732
-8,514
| -0.4% | -$266K |
|
305
Blackrock
BLK
$176B
| $68.6M | 0.05% |
74,930
+2,665
| +4% | +$2.43M |
|
306
Hayward Holdings
HAYW
$3.36B
| $68.5M | 0.05% |
2,610,351
+159,582
| +7% | +$3.87M |
|
307
Morgan Stanley
MS
$340B
| $68.3M | 0.05% |
695,994
-8,400
| -1% | -$837K |
|
308
GATX Corp
GATX
$6.27B
| $68.2M | 0.05% |
654,533
+52,334
| +9% | +$5.22M |
|
309
Pacira BioSciences
PCRX
$997M
| $67.5M | 0.05% |
1,121,499
+1,267
| +0.1% | +$69.9K |
|
|
AVLR
310
DELISTED
Avalara, Inc.
AVLR
| $66.7M | 0.05% |
516,416
+206,525
| +67% | +$32.2M |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.6M | 0.05% |
2,908,876
| – | – |
|
312
Plains All American Pipeline
PAA
$16.1B
| $66.5M | 0.05% |
7,122,503
+1,276,479
| +22% | +$12.8M |
|
313
Tennant Co
TNC
$1.26B
| $66M | 0.04% |
814,193
+819
| +0.1% | +$65.8K |
|
314
Gray Television
GTN
$552M
| $65.4M | 0.04% |
3,244,101
-196,895
| -6% | -$4.36M |
|
315
Clarivate
CLVT
$1.16B
| $65.4M | 0.04% |
2,779,343
+965,043
| +53% | +$22.4M |
|
|
AVGOP
316
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $65.2M | 0.04% |
+31,410
| New | +$55M |
|
317
Truist Financial
TFC
$64B
| $64.8M | 0.04% |
1,107,348
+157,635
| +17% | +$9.63M |
|
318
Monro
MNRO
$398M
| $64.7M | 0.04% |
1,110,224
-204,796
| -16% | -$12.1M |
|
319
Goldman Sachs
GS
$303B
| $64.1M | 0.04% |
167,568
-8,854
| -5% | -$3.51M |
|
320
McCormick & Company Non-Voting
MKC
$14.2B
| $63.8M | 0.04% |
660,516
+156,211
| +31% | +$13.3M |
|
321
Houlihan Lokey
HLI
$9.02B
| $62.8M | 0.04% |
606,984
+93,435
| +18% | +$9.98M |
|
322
American Homes 4 Rent
AMH
$12.5B
| $62.3M | 0.04% |
1,427,567
-77,686
| -5% | -$3.15M |
|
323
Synopsys
SNPS
$79.7B
| $61.8M | 0.04% |
167,672
+9,532
| +6% | +$3.21M |
|
|
BAND
324
Bandwidth Inc
BAND
$1.61B
| $61.6M | 0.04% |
858,111
+159
| +0% | +$12.4K |
|
325
Plains GP Holdings
PAGP
$4.9B
| $61.1M | 0.04% |
6,025,494
-133,302
| -2% | -$1.44M |
|
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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.