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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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$14.5B
| $45.6M | 0.03% |
+435,268
| New | +$44.3M |
|
377
Weyerhaeuser
WY
$18.4B
| $45.1M | 0.03% |
1,095,020
-7,183
| -0.7% | -$273K |
|
|
CALY
378
Callaway Golf Company
CALY
$3.14B
| $44.6M | 0.03% |
1,626,787
+391,788
| +32% | +$10.9M |
|
379
Jack Henry & Associates
JKHY
$11.1B
| $44.6M | 0.03% |
267,234
+144
| +0.1% | +$23.3K |
|
380
Reynolds Consumer Products
REYN
$5.59B
| $44.4M | 0.03% |
1,414,234
-60,524
| -4% | -$1.76M |
|
381
American Eagle Outfitters
AEO
$3.01B
| $44.4M | 0.03% |
1,751,920
+286,700
| +20% | +$7.3M |
|
382
M&T Bank
MTB
$36.2B
| $44.1M | 0.03% |
+287,259
| New | +$44.1M |
|
383
Brookfield Renewable
BEPC
$6.26B
| $43.8M | 0.03% |
1,188,282
+1,158,825
| +3,934% | +$44.2M |
|
384
Twilio
TWLO
$36.6B
| $43.7M | 0.03% |
165,896
+68,396
| +70% | +$20.5M |
|
|
IMGN
385
DELISTED
Immunogen Inc
IMGN
| $43.7M | 0.03% |
5,886,930
-88,079
| -1% | -$547K |
|
386
Bloomin' Brands
BLMN
$938M
| $43.5M | 0.03% |
2,073,604
+32,600
| +2% | +$688K |
|
387
Corteva
CTVA
$51.3B
| $42.5M | 0.03% |
899,512
-7,270
| -0.8% | -$331K |
|
388
Molina Healthcare
MOH
$10.3B
| $41.8M | 0.03% |
131,453
-770
| -0.6% | -$229K |
|
|
EVBG
389
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.2M | 0.03% |
612,591
+195,061
| +47% | +$23.6M |
|
390
Datadog
DDOG
$84B
| $40.5M | 0.03% |
227,613
+32,723
| +17% | +$5.55M |
|
391
Old Dominion Freight Line
ODFL
$44.9B
| $39.5M | 0.03% |
220,668
-56,012
| -20% | -$9.45M |
|
|
CVET
392
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39.2M | 0.03% |
1,964,700
-35,504
| -2% | -$668K |
|
393
Nucor
NUE
$62.1B
| $38.9M | 0.03% |
340,520
-1,693
| -0.5% | -$185K |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $38.1M | 0.03% |
56,213
-91,214
| -62% | -$64.3M |
|
395
Owens Corning
OC
$12.4B
| $38M | 0.03% |
419,799
-2,998
| -0.7% | -$272K |
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $36.8M | 0.03% |
480,373
-2,430
| -0.5% | -$179K |
|
397
Curtiss-Wright
CW
$25.5B
| $35.7M | 0.02% |
257,118
-1,385
| -0.5% | -$183K |
|
398
OSI Systems
OSIS
$3.89B
| $35.2M | 0.02% |
377,444
+419
| +0.1% | +$39.3K |
|
|
FTCH
399
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35.2M | 0.02% |
1,051,833
-5,237
| -0.5% | -$192K |
|
|
RTLR
400
DELISTED
Rattler Midstream LP Common Units
RTLR
| $35.1M | 0.02% |
3,086,248
-45,834
| -1% | -$524K |
|
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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.