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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
FIVE icon
351
Five Below
FIVE
$13.5B
$50.1M 0.04%
283,404
+78,246
+38% +$15.6M
LASR icon
352
nLIGHT
LASR
$3.17B
$49.8M 0.04%
1,767,513
-107,007
-6% -$3.18M
MAR icon
353
Marriott International
MAR
$92.3B
$49.4M 0.04%
333,402
+54,138
+19% +$7.56M
BHC icon
354
Bausch Health
BHC
$2.34B
$49.3M 0.04%
1,769,583
-35,870
-2% -$1.02M
UL icon
355
Unilever
UL
$136B
$49M 0.03%
802,998
-461,466
-36% -$29.4M
LAMR icon
356
Lamar Advertising Co
LAMR
$16.3B
$48.7M 0.03%
429,450
+122,600
+40% +$13.4M
MGM icon
357
MGM Resorts International
MGM
$11.2B
$48.2M 0.03%
1,118,093
-36,170
-3% -$1.47M
LOW icon
358
Lowe's Companies
LOW
$125B
$48.1M 0.03%
236,870
+3,996
+2% +$796K
VRM icon
359
Vroom Inc
VRM
$48.2M
$48M 0.03%
27,163
+1,954
+8% +$4.98M
PRPL icon
360
Purple Innovation
PRPL
$41.7M
$47.9M 0.03%
91,159
+18,735
+26% +$11.7M
MTG icon
361
MGIC Investment
MTG
$6.25B
$47.8M 0.03%
3,196,987
-29,503
-0.9% -$427K
BEP icon
362
Brookfield Renewable
BEP
$9.96B
$47.6M 0.03%
1,290,218
+211,673
+20% +$8.22M
SNPS icon
363
Synopsys
SNPS
$79.7B
$47.3M 0.03%
158,140
+26,546
+20% +$8.06M
HLI icon
364
Houlihan Lokey
HLI
$9.02B
$47.3M 0.03%
513,549
-150
-0% -$13.1K
OLN icon
365
Olin
OLN
$2.12B
$46.9M 0.03%
972,537
+283,995
+41% +$13.2M
SCI icon
366
Service Corp International
SCI
$11.6B
$46.3M 0.03%
768,503
-5,635
-0.7% -$343K
COLD icon
367
Americold
COLD
$4.27B
$46.3M 0.03%
1,593,848
-2,819
-0.2% -$103K
CPRT icon
368
Copart
CPRT
$27.5B
$45.6M 0.03%
1,314,252
+56,904
+5% +$2.03M
ES icon
369
Eversource Energy
ES
$27.2B
$45.5M 0.03%
556,980
-2,492
-0.4% -$216K
NKE icon
370
Nike
NKE
$61.9B
$45.4M 0.03%
312,845
+49,769
+19% +$8.11M
CNH
371
CNH Industrial
CNH
$17.5B
$45.1M 0.03%
3,119,147
+1,881,243
+152% +$27M
XP icon
372
XP
XP
$8.39B
$44.4M 0.03%
1,104,185
+4,553
+0.4% +$203K
CLB icon
373
Core Laboratories
CLB
$521M
$43.9M 0.03%
1,582,463
-30,545
-2% -$930K
JKHY icon
374
Jack Henry & Associates
JKHY
$11.1B
$43.8M 0.03%
267,090
+312
+0.1% +$53.6K
VOYA icon
375
Voya Financial
VOYA
$9.19B
$43.8M 0.03%
713,139
-348,590
-33% -$22.2M
13 14
15
16 17

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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.