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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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.12B
| $52.8M | 0.04% |
918,760
-53,777
| -6% | -$3.02M |
|
352
Antero Midstream
AM
$10.1B
| $52.6M | 0.04% |
5,437,293
| – | – |
|
353
Sensient Technologies
SXT
$5.53B
| $52.5M | 0.04% |
524,829
+109,869
| +26% | +$10.7M |
|
354
Sun Communities
SUI
$14.7B
| $51.9M | 0.04% |
247,224
+109,334
| +79% | +$21.5M |
|
355
MSC Industrial Direct
MSM
$6.86B
| $50.9M | 0.03% |
605,360
+75,500
| +14% | +$6.31M |
|
356
MGM Resorts International
MGM
$11.2B
| $50.8M | 0.03% |
1,132,633
+14,540
| +1% | +$653K |
|
357
Unum
UNM
$14.3B
| $50.3M | 0.03% |
2,046,173
-143,212
| -7% | -$3.67M |
|
358
Eversource Energy
ES
$27.2B
| $50.1M | 0.03% |
550,134
-6,846
| -1% | -$589K |
|
359
Starwood Property Trust
STWD
$6.09B
| $50M | 0.03% |
2,055,945
-11,682
| -0.6% | -$295K |
|
360
Wingstop
WING
$3.18B
| $49.9M | 0.03% |
288,924
+93,883
| +48% | +$15.7M |
|
361
Service Corp International
SCI
$11.6B
| $49.5M | 0.03% |
697,173
-71,330
| -9% | -$4.74M |
|
362
Oshkosh
OSK
$9.59B
| $48.4M | 0.03% |
429,686
-92,406
| -18% | -$10.1M |
|
363
Definitive Healthcare
DH
$75.3M
| $48.2M | 0.03% |
1,763,705
+1,364,485
| +342% | +$47.7M |
|
364
Yext
YEXT
$574M
| $48.1M | 0.03% |
4,847,609
+82,731
| +2% | +$929K |
|
365
Albany International
AIN
$1.78B
| $47.7M | 0.03% |
539,816
+597
| +0.1% | +$50.3K |
|
366
Tradeweb Markets
TW
$21.6B
| $47.6M | 0.03% |
475,374
-161
| -0% | -$14.8K |
|
|
KKR.PRC
367
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $47.5M | 0.03% |
+509,911
| New | +$47.2M |
|
368
Qualys
QLYS
$6.35B
| $47.2M | 0.03% |
343,920
+1,741
| +0.5% | +$222K |
|
369
Zurn Elkay Water Solutions
ZWS
$8.53B
| $47M | 0.03% |
1,291,839
-1,397,067
| -52% | -$50.3M |
|
370
Voya Financial
VOYA
$9.19B
| $47M | 0.03% |
708,554
-4,585
| -0.6% | -$302K |
|
371
Williams-Sonoma
WSM
$29.6B
| $46.9M | 0.03% |
+554,684
| New | +$51.7M |
|
|
WWE
372
DELISTED
World Wrestling Entertainment
WWE
| $46.7M | 0.03% |
947,313
| – | – |
|
373
Leslie's
LESL
$11M
| $46.3M | 0.03% |
97,949
+33,627
| +52% | +$14.5M |
|
374
Brookfield Infrastructure Partners
BIP
$18B
| $46M | 0.03% |
1,134,825
+900
| +0.1% | +$34.8K |
|
375
MGIC Investment
MTG
$6.25B
| $45.7M | 0.03% |
3,172,468
-24,519
| -0.8% | -$371K |
|
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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.