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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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$12.8B
| $30M | 0.02% |
149,254
+13,500
| +10% | +$2.44M |
|
427
Wintrust Financial
WTFC
$10.7B
| $30M | 0.02% |
329,886
-86,728
| -21% | -$7.74M |
|
428
Wheaton Precious Metals
WPM
$60.9B
| $29.8M | 0.02% |
693,244
-299
| -0% | -$12.3K |
|
429
WaFd
WAFD
$2.75B
| $29M | 0.02% |
869,564
-29,413
| -3% | -$1.01M |
|
430
Howard Hughes
HHH
$4.03B
| $28.6M | 0.02% |
295,055
+10,773
| +4% | +$943K |
|
|
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.6M | 0.02% |
671,374
-6,744
| -1% | -$281K |
|
432
Capri Holdings
CPRI
$1.74B
| $28.1M | 0.02% |
433,011
+17,250
| +4% | +$1.02M |
|
|
TGH
433
DELISTED
Textainer Group Holdings limited
TGH
| $27.9M | 0.02% |
782,203
-24,804
| -3% | -$898K |
|
|
RCM
434
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.9M | 0.02% |
1,094,383
-39,215
| -3% | -$940K |
|
|
DHR.PRA
435
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $27.7M | 0.02% |
+12,631
| New | +$26.2M |
|
|
SPR
436
DELISTED
Spirit AeroSystems
SPR
| $27.5M | 0.02% |
638,084
-4,912
| -0.8% | -$210K |
|
437
Encore Capital Group
ECPG
$2.13B
| $27.5M | 0.02% |
442,421
-14,342
| -3% | -$808K |
|
|
OLPX
438
DELISTED
Olaplex Holdings
OLPX
| $27.1M | 0.02% |
930,830
+4,130
| +0.4% | +$110K |
|
439
Commault Systems
CVLT
$5.61B
| $26.9M | 0.02% |
390,102
+4,836
| +1% | +$330K |
|
|
PENG
440
Penguin Solutions Inc
PENG
$2.99B
| $26.2M | 0.02% |
738,622
-22,482
| -3% | -$638K |
|
441
Zai Lab
ZLAB
$2.62B
| $26.2M | 0.02% |
416,210
+151,726
| +57% | +$12.9M |
|
|
OLK
442
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $26.1M | 0.02% |
1,436,374
+321,697
| +29% | +$7.93M |
|
|
CVGW
443
DELISTED
Calavo Growers
CVGW
| $26.1M | 0.02% |
616,385
+288
| +0% | +$11.8K |
|
444
Nutrien
NTR
$30.7B
| $26.1M | 0.02% |
346,892
-2,830
| -0.8% | -$198K |
|
445
Sensata Technologies
ST
$6.79B
| $25.7M | 0.02% |
416,827
-31,922
| -7% | -$1.86M |
|
446
Unity
U
$18.9B
| $25.6M | 0.02% |
179,310
+20,100
| +13% | +$3.07M |
|
|
RDFN
447
DELISTED
Redfin
RDFN
| $25.6M | 0.02% |
666,623
+696
| +0.1% | +$31.6K |
|
|
ZNGA
448
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.2M | 0.02% |
3,940,995
+416,342
| +12% | +$2.87M |
|
|
VSTO
449
DELISTED
Vista Outdoor Inc.
VSTO
| $25.2M | 0.02% |
547,119
-18,106
| -3% | -$774K |
|
450
Kimberly-Clark
KMB
$36.5B
| $25.2M | 0.02% |
176,189
-5,827
| -3% | -$784K |
|
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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.