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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 | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$1.95B
| $60.7M | 0.04% |
216,175
-3,549
| -2% | -$1.12M |
|
327
Five Below
FIVE
$13.5B
| $60.2M | 0.04% |
290,808
+7,404
| +3% | +$1.46M |
|
328
DTE Energy
DTE
$29.1B
| $60.1M | 0.04% |
502,443
-2,173
| -0.4% | -$248K |
|
329
Viavi Solutions
VIAV
$9.66B
| $59.8M | 0.04% |
3,392,414
+3,234
| +0.1% | +$51.3K |
|
330
Lamar Advertising Co
LAMR
$16.3B
| $59.7M | 0.04% |
492,250
+62,800
| +15% | +$7.32M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.8B
| $59.2M | 0.04% |
1,358,620
-328,346
| -19% | -$14.4M |
|
332
CDW
CDW
$17B
| $59M | 0.04% |
288,024
-1,888
| -0.7% | -$359K |
|
333
Marriott International
MAR
$92.3B
| $58.8M | 0.04% |
355,904
+22,502
| +7% | +$3.54M |
|
334
Ameren
AEE
$30.1B
| $58.7M | 0.04% |
659,860
-4,994
| -0.8% | -$424K |
|
335
CryoPort
CYRX
$762M
| $58.6M | 0.04% |
990,854
+1,047
| +0.1% | +$72.5K |
|
336
Crocs
CROX
$6.55B
| $58.4M | 0.04% |
455,120
+13,200
| +3% | +$2.03M |
|
|
SILK
337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $57.8M | 0.04% |
1,357,092
-2,605
| -0.2% | -$130K |
|
338
Carnival Corporation Ltd
CCL
$39.7B
| $57.7M | 0.04% |
2,866,655
-251,395
| -8% | -$5.38M |
|
339
Maximus
MMS
$3.1B
| $57.5M | 0.04% |
722,291
+116,411
| +19% | +$9.51M |
|
340
Dynatrace
DT
$14.2B
| $57.3M | 0.04% |
950,013
+21,491
| +2% | +$1.46M |
|
341
Certara
CERT
$1.25B
| $57.3M | 0.04% |
2,017,036
+485,596
| +32% | +$16.3M |
|
342
Trane Technologies
TT
$106B
| $57.3M | 0.04% |
283,519
-327,243
| -54% | -$61.6M |
|
343
Devon Energy
DVN
$47.3B
| $57M | 0.04% |
1,293,680
+180,859
| +16% | +$7.52M |
|
344
Grocery Outlet
GO
$980M
| $55.7M | 0.04% |
1,970,121
+957,851
| +95% | +$24.6M |
|
345
General Dynamics
GD
$106B
| $55.6M | 0.04% |
266,716
-1,320
| -0.5% | -$267K |
|
346
Copart
CPRT
$27.5B
| $55.6M | 0.04% |
1,465,708
+151,456
| +12% | +$5.62M |
|
347
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $54.9M | 0.04% |
475,141
+472,864
| +20,767% | +$52.7M |
|
348
NetApp
NTAP
$37.2B
| $54.5M | 0.04% |
592,822
-7,137
| -1% | -$643K |
|
349
CBRE Group
CBRE
$42.9B
| $54.4M | 0.04% |
500,888
+68,100
| +16% | +$6.98M |
|
350
Mettler-Toledo International
MTD
$28.6B
| $54.2M | 0.04% |
31,925
-6,544
| -17% | -$9.89M |
|
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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.