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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
AM icon
326
Antero Midstream
AM
$10.1B
$56.7M 0.04%
5,437,293
– –
DTE icon
327
DTE Energy
DTE
$29.1B
$56.4M 0.04%
504,616
-91,255
-15% -$10.7M
TFC icon
328
Truist Financial
TFC
$64B
$55.7M 0.04%
949,713
+281,066
+42% +$15.7M
EDR
329
DELISTED
Endeavor Group Holdings, Inc.
EDR
$55.6M 0.04%
1,940,071
+174,238
+10% +$4.48M
ENPH icon
330
Enphase Energy
ENPH
$5.53B
$55.1M 0.04%
367,743
+24,787
+7% +$4.25M
UNM icon
331
Unum
UNM
$14.3B
$54.9M 0.04%
2,189,385
-37,704
-2% -$998K
TXG icon
332
10x Genomics
TXG
$6.61B
$54.8M 0.04%
+376,312
New +$64.6M
KKR icon
333
KKR & Co
KKR
$92.3B
$54.5M 0.04%
895,741
+128,900
+17% +$8.09M
HAYW icon
334
Hayward Holdings
HAYW
$3.36B
$54.5M 0.04%
2,450,769
-6,616
-0.3% -$149K
AVLR
335
DELISTED
Avalara, Inc.
AVLR
$54.2M 0.04%
309,891
+8,947
+3% +$1.54M
PINS icon
336
Pinterest
PINS
$13.4B
$54M 0.04%
1,060,818
-512,992
-33% -$31.5M
GATX icon
337
GATX Corp
GATX
$6.27B
$53.9M 0.04%
602,199
-35,154
-6% -$3.14M
AEE icon
338
Ameren
AEE
$30.1B
$53.9M 0.04%
664,854
-4,274
-0.6% -$365K
NTAP icon
339
NetApp
NTAP
$37.2B
$53.9M 0.04%
599,959
-614
-0.1% -$51.8K
ENBL
340
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$53.7M 0.04%
6,613,173
– –
OSK icon
341
Oshkosh
OSK
$9.59B
$53.4M 0.04%
522,092
+2,544
+0.5% +$292K
VIAV icon
342
Viavi Solutions
VIAV
$9.66B
$53.3M 0.04%
3,389,180
-8,713
-0.3% -$143K
WWE
343
DELISTED
World Wrestling Entertainment
WWE
$53.3M 0.04%
947,313
-7,870
-0.8% -$410K
MTD icon
344
Mettler-Toledo International
MTD
$28.6B
$53M 0.04%
38,469
-10,515
-21% -$15.8M
CDW icon
345
CDW
CDW
$17B
$52.8M 0.04%
289,912
-2,026
-0.7% -$383K
GD icon
346
General Dynamics
GD
$106B
$52.5M 0.04%
268,036
-1,993
-0.7% -$390K
BLMN icon
347
Bloomin' Brands
BLMN
$938M
$51M 0.04%
2,041,004
-75,545
-4% -$1.96M
CERT icon
348
Certara
CERT
$1.25B
$50.7M 0.04%
1,531,440
-1,123
-0.1% -$33.9K
STWD icon
349
Starwood Property Trust
STWD
$6.09B
$50.5M 0.04%
2,067,627
-426,199
-17% -$10.9M
MMS icon
350
Maximus
MMS
$3.1B
$50.4M 0.04%
605,880
-140
-0% -$12K
12 13
14
15 16

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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.