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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
BE icon
376
Bloom Energy
BE
$64.6B
$43.2M 0.03%
2,306,937
-5,871
-0.3% -$124K
AGIO icon
377
Agios Pharmaceuticals
AGIO
$1.93B
$42.7M 0.03%
925,121
-18,257
-2% -$882K
MSM icon
378
MSC Industrial Direct
MSM
$6.86B
$42.5M 0.03%
529,860
+42,400
+9% +$3.6M
BIP icon
379
Brookfield Infrastructure Partners
BIP
$18B
$42.4M 0.03%
1,133,925
-22,500
-2% -$836K
BPMP
380
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$42.3M 0.03%
3,195,367
-22,810
-0.7% -$307K
LUV icon
381
Southwest Airlines
LUV
$23B
$42.2M 0.03%
820,642
+151,107
+23% +$7.63M
PYPL icon
382
PayPal
PYPL
$50.5B
$42.1M 0.03%
161,956
-28,634
-15% -$8.12M
CBRE icon
383
CBRE Group
CBRE
$42.9B
$42.1M 0.03%
432,788
+14,200
+3% +$1.32M
NICE icon
384
Nice
NICE
$5.97B
$41.9M 0.03%
+147,514
New +$40.9M
AIN icon
385
Albany International
AIN
$1.78B
$41.5M 0.03%
539,219
-1,359
-0.3% -$109K
FAF icon
386
First American
FAF
$7.58B
$40.9M 0.03%
610,221
-3,740
-0.6% -$250K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$40.9M 0.03%
504,305
+445,728
+761% +$38.3M
NTNX icon
388
Nutanix
NTNX
$16.9B
$40.8M 0.03%
1,081,190
-7,174,439
-87% -$271M
REYN icon
389
Reynolds Consumer Products
REYN
$5.59B
$40.3M 0.03%
1,474,758
-106,225
-7% -$3.04M
CLVT icon
390
Clarivate
CLVT
$1.16B
$39.7M 0.03%
1,814,300
-3,929
-0.2% -$95.6K
DD icon
391
DuPont de Nemours
DD
$19.2B
$39.7M 0.03%
465,250
-29,235
-6% -$2.71M
FTCH
392
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$39.6M 0.03%
1,057,070
-240
-0% -$10.6K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.9B
$39.6M 0.03%
276,680
-89,640
-24% -$12.4M
DVN icon
394
Devon Energy
DVN
$47.3B
$39.5M 0.03%
1,112,821
– –
WY icon
395
Weyerhaeuser
WY
$18.4B
$39.2M 0.03%
1,102,203
-7,565
-0.7% -$265K
TW icon
396
Tradeweb Markets
TW
$21.6B
$38.4M 0.03%
475,535
+3,647
+0.8% +$315K
CTVA icon
397
Corteva
CTVA
$51.3B
$38.2M 0.03%
906,782
-8,340
-0.9% -$361K
EEFT icon
398
Euronet Worldwide
EEFT
$2.7B
$38.1M 0.03%
299,492
-11,202
-4% -$1.49M
QLYS icon
399
Qualys
QLYS
$6.35B
$38.1M 0.03%
342,179
-2,237
-0.6% -$245K
AEO icon
400
American Eagle Outfitters
AEO
$3.01B
$37.8M 0.03%
1,465,220
+75,000
+5% +$2.38M
14 15
16
17 18

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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.