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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
+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
(-2.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$768M |
| 2 |
Eaton
ETN
|
+$574M |
| 3 |
HubSpot
HUBS
|
+$339M |
| 4 |
Cisco
CSCO
|
+$276M |
| 5 |
Match Group
MTCH
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$788M |
| 2 |
VMW
VMware, Inc
VMW
|
+$579M |
| 3 |
Nucor
NUE
|
+$365M |
| 4 |
Akamai
AKAM
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sensient Technologies
SXT
$5.53B
| $37.8M | 0.03% |
414,960
+121,461
| +41% | +$10.6M |
|
|
PBFX
402
DELISTED
PBF LOGISTICS LP
PBFX
| $37.6M | 0.03% |
2,976,923
-46,049
| -2% | -$590K |
|
403
Lithia Motors
LAD
$8.26B
| $37.5M | 0.03% |
118,395
-1,006
| -0.8% | -$350K |
|
|
RTLR
404
DELISTED
Rattler Midstream LP Common Units
RTLR
| $36.8M | 0.03% |
3,132,082
-53,031
| -2% | -$575K |
|
|
GRUB
405
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.7M | 0.03% |
2,527,595
-1,182,537
| -32% | -$20.7M |
|
|
CVET
406
DELISTED
Covetrus, Inc. Common Stock
CVET
| $36.3M | 0.03% |
2,000,204
-42,173
| -2% | -$967K |
|
407
Owens Corning
OC
$12.4B
| $36.1M | 0.03% |
422,797
-1,943
| -0.5% | -$183K |
|
408
Molina Healthcare
MOH
$10.3B
| $35.9M | 0.03% |
132,223
+37,867
| +40% | +$10M |
|
409
OSI Systems
OSIS
$3.89B
| $35.7M | 0.03% |
377,025
-1,073
| -0.3% | -$104K |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| $35.6M | 0.03% |
482,803
-627
| -0.1% | -$47K |
|
|
COR
411
DELISTED
Coresite Realty Corporation
COR
| $35.6M | 0.03% |
257,179
-80
| -0% | -$11.4K |
|
|
SEMR
412
DELISTED
Semrush
SEMR
| $35.3M | 0.03% |
1,531,752
-4,320
| -0.3% | -$99.6K |
|
413
Stevanato
STVN
$5.54B
| $35M | 0.03% |
+1,383,689
| New | +$32.6M |
|
|
CALY
414
Callaway Golf Company
CALY
$3.14B
| $34.1M | 0.02% |
1,234,999
+355,273
| +40% | +$10.8M |
|
|
IMGN
415
DELISTED
Immunogen Inc
IMGN
| $33.9M | 0.02% |
5,975,009
+19,968
| +0.3% | +$115K |
|
|
416
Nucor
NUE
$62.1B
| $33.7M | 0.02% |
342,213
-3,431,913
| -91% | -$365M |
|
417
Gen Digital
GEN
$17.5B
| $33.6M | 0.02% |
1,326,728
-538,528
| -29% | -$14M |
|
418
Wintrust Financial
WTFC
$10.7B
| $33.5M | 0.02% |
416,614
-33,131
| -7% | -$2.45M |
|
|
RDFN
419
DELISTED
Redfin
RDFN
| $33.4M | 0.02% |
665,927
-1,948
| -0.3% | -$105K |
|
420
Genesis Energy
GEL
$1.84B
| $32.8M | 0.02% |
3,289,426
| – | – |
|
421
Doximity
DOCS
$4.88B
| $32.7M | 0.02% |
405,100
-94,900
| -19% | -$6.94M |
|
422
Curtiss-Wright
CW
$25.5B
| $32.6M | 0.02% |
258,503
-17,014
| -6% | -$2.03M |
|
423
Darden Restaurants
DRI
$24.4B
| $32.4M | 0.02% |
213,988
+3,640
| +2% | +$535K |
|
424
Wingstop
WING
$3.18B
| $32M | 0.02% |
195,041
+35,321
| +22% | +$5.99M |
|
425
Cheniere Energy
CQP
$31.3B
| $31.9M | 0.02% |
784,127
-17,230
| -2% | -$719K |
|
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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.