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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 | |
|---|---|---|---|---|---|---|
401
Lithia Motors
LAD
$8.26B
| $35M | 0.02% |
117,710
-685
| -0.6% | -$212K |
|
402
Genesis Energy
GEL
$1.84B
| $34.7M | 0.02% |
3,243,126
-46,300
| -1% | -$515K |
|
403
United Rentals
URI
$72.4B
| $34.6M | 0.02% |
104,007
-118,697
| -53% | -$42.3M |
|
404
Euronet Worldwide
EEFT
$2.7B
| $34.5M | 0.02% |
289,584
-9,908
| -3% | -$1.18M |
|
405
Century Communities
CCS
$2.03B
| $34.3M | 0.02% |
419,201
-45,978
| -10% | -$3.29M |
|
406
Simon Property Group
SPG
$72.3B
| $33.9M | 0.02% |
212,452
+5,730
| +3% | +$875K |
|
407
Chubb
CB
$135B
| $33.9M | 0.02% |
175,451
-6,231
| -3% | -$1.17M |
|
408
Lam Research
LRCX
$390B
| $33.8M | 0.02% |
470,200
+280
| +0.1% | +$17.6K |
|
409
Gen Digital
GEN
$17.5B
| $33.8M | 0.02% |
1,300,072
-26,656
| -2% | -$674K |
|
410
nLIGHT
LASR
$3.17B
| $33.7M | 0.02% |
1,408,652
-358,861
| -20% | -$9.46M |
|
411
Lear
LEA
$8.18B
| $33.5M | 0.02% |
183,240
-823
| -0.4% | -$145K |
|
|
PBFX
412
DELISTED
PBF LOGISTICS LP
PBFX
| $33.2M | 0.02% |
2,937,186
-39,737
| -1% | -$505K |
|
413
Cheniere Energy
CQP
$31.3B
| $32.3M | 0.02% |
765,227
-18,900
| -2% | -$795K |
|
|
NVTA
414
DELISTED
Invitae Corporation
NVTA
| $32.2M | 0.02% |
2,107,357
-8,185
| -0.4% | -$177K |
|
415
Unilever
UL
$136B
| $32.1M | 0.02% |
530,629
-272,369
| -34% | -$16.2M |
|
|
SEMR
416
DELISTED
Semrush
SEMR
| $32M | 0.02% |
1,533,122
+1,370
| +0.1% | +$30.5K |
|
417
Kimco Realty
KIM
$16.4B
| $31.9M | 0.02% |
1,295,113
-15,022
| -1% | -$347K |
|
418
Melco Resorts & Entertainment
MLCO
$2.14B
| $31.3M | 0.02% |
3,078,679
+355,049
| +13% | +$3.78M |
|
419
Emerson Electric
EMR
$88.3B
| $31.3M | 0.02% |
336,659
-26
| -0% | -$2.45K |
|
420
Applied Materials
AMAT
$428B
| $31.3M | 0.02% |
198,847
-11,177
| -5% | -$1.62M |
|
421
Stevanato
STVN
$5.54B
| $31.1M | 0.02% |
1,385,384
+1,695
| +0.1% | +$40.2K |
|
422
nVent Electric
NVT
$26.7B
| $30.9M | 0.02% |
814,090
+100,000
| +14% | +$3.55M |
|
423
Black Hills Corp
BKH
$5.69B
| $30.2M | 0.02% |
428,570
-13,320
| -3% | -$884K |
|
|
EVA
424
DELISTED
Enviva Inc.
EVA
| $30.2M | 0.02% |
428,378
| – | – |
|
425
Fluence Energy
FLNC
$2.44B
| $30M | 0.02% |
+844,241
| New | +$28.8M |
|
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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.