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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
EMR icon
426
Emerson Electric
EMR
$88.3B
$31.7M 0.02%
336,685
-10,369
-3% -$1.03M
CB icon
427
Chubb
CB
$135B
$31.5M 0.02%
181,682
+35,534
+24% +$6.23M
TWLO icon
428
Twilio
TWLO
$36.6B
$31.2M 0.02%
97,500
+55,200
+130% +$20.1M
WAFD icon
429
WaFd
WAFD
$2.75B
$30.8M 0.02%
898,977
-71,445
-7% -$2.32M
DLR icon
430
Digital Realty Trust
DLR
$71.7B
$29.8M 0.02%
206,551
+6,800
+3% +$1.07M
VNT icon
431
Vontier
VNT
$4.74B
$29.6M 0.02%
881,820
-18,122
-2% -$615K
HYFM icon
432
Hydrofarm Holdings
HYFM
$7.62M
$29.1M 0.02%
76,873
+34,272
+80% +$16.6M
CVLT icon
433
Commault Systems
CVLT
$5.61B
$29M 0.02%
385,266
-37,691
-9% -$2.92M
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
$28.8M 0.02%
678,118
-8,062
-1% -$335K
LEA icon
435
Lear
LEA
$8.18B
$28.8M 0.02%
184,063
-1,662
-0.9% -$272K
COTY icon
436
Coty
COTY
$2.48B
$28.8M 0.02%
+3,660,269
New +$31.3M
CCS icon
437
Century Communities
CCS
$2.03B
$28.6M 0.02%
465,179
+32,718
+8% +$2.17M
SPR
438
DELISTED
Spirit AeroSystems
SPR
$28.4M 0.02%
642,996
-616,479
-49% -$25.8M
TGH
439
DELISTED
Textainer Group Holdings limited
TGH
$28.2M 0.02%
807,007
-64,950
-7% -$2.12M
MLCO icon
440
Melco Resorts & Entertainment
MLCO
$2.14B
$27.9M 0.02%
2,723,630
-400,486
-13% -$5.27M
ZLAB icon
441
Zai Lab
ZLAB
$2.62B
$27.9M 0.02%
264,484
-118,094
-31% -$17M
BKH icon
442
Black Hills Corp
BKH
$5.69B
$27.7M 0.02%
441,890
-97,053
-18% -$6.62M
DDOG icon
443
Datadog
DDOG
$84B
$27.5M 0.02%
194,890
+20,646
+12% +$2.61M
SLAB icon
444
Silicon Laboratories
SLAB
$7.23B
$27.5M 0.02%
195,864
+55,307
+39% +$8.3M
KIM icon
445
Kimco Realty
KIM
$16.4B
$27.2M 0.02%
1,310,135
-16,636
-1% -$356K
AMAT icon
446
Applied Materials
AMAT
$428B
$27M 0.02%
210,024
-11,397
-5% -$1.55M
OLK
447
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$27M 0.02%
1,114,677
+349,876
+46% +$11M
SPG icon
448
Simon Property Group
SPG
$72.3B
$26.9M 0.02%
206,722
– –
LRCX icon
449
Lam Research
LRCX
$390B
$26.7M 0.02%
469,920
-2,289,320
-83% -$139M
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.5M 0.02%
3,524,653
+371,368
+12% +$3.37M
16 17
18
19 20

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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.