We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Leslie's
LESL
$11M
| $26.4M | 0.02% |
64,322
-13
| -0% | -$6.23K |
|
|
THS
452
DELISTED
Treehouse Foods
THS
| $26.3M | 0.02% |
660,478
-8,478
| -1% | -$347K |
|
453
Wheaton Precious Metals
WPM
$60.9B
| $26.1M | 0.02% |
693,543
-1,031
| -0.1% | -$45K |
|
454
Sun Communities
SUI
$14.7B
| $25.5M | 0.02% |
+137,890
| New | +$26.6M |
|
455
Sunoco
SUN
$13.3B
| $25.5M | 0.02% |
682,646
-45,588
| -6% | -$1.69M |
|
456
Procore
PCOR
$8.67B
| $25.2M | 0.02% |
282,034
+132,027
| +88% | +$12.4M |
|
|
RCM
457
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.9M | 0.02% |
1,133,598
-99,612
| -8% | -$2.06M |
|
458
Acadia Healthcare
ACHC
$2.94B
| $24.9M | 0.02% |
389,794
-31,812
| -8% | -$2.01M |
|
459
MillerKnoll
MLKN
$1.67B
| $24.6M | 0.02% |
653,162
+18,894
| +3% | +$811K |
|
460
Sensata Technologies
ST
$6.79B
| $24.6M | 0.02% |
448,749
-276,382
| -38% | -$15.9M |
|
461
Neurocrine Biosciences
NBIX
$16.6B
| $24.2M | 0.02% |
251,850
-50
| -0% | -$4.72K |
|
462
Kimberly-Clark
KMB
$36.5B
| $24.1M | 0.02% |
182,016
-8,866
| -5% | -$1.21M |
|
463
Quanterix
QTRX
$190M
| $24M | 0.02% |
482,598
-1,453
| -0.3% | -$74.9K |
|
464
Howard Hughes
HHH
$4.03B
| $23.8M | 0.02% |
284,282
| – | – |
|
|
CVGW
465
DELISTED
Calavo Growers
CVGW
| $23.6M | 0.02% |
616,097
-8,903
| -1% | -$445K |
|
466
Revvity
RVTY
$12.8B
| $23.5M | 0.02% |
135,754
+4,500
| +3% | +$793K |
|
467
Bank OZK
OZK
$5.61B
| $23.4M | 0.02% |
543,634
-44,751
| -8% | -$1.86M |
|
|
EVA
468
DELISTED
Enviva Inc.
EVA
| $23.2M | 0.02% |
428,378
| – | – |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.02% |
585,548
+36,141
| +7% | +$1.47M |
|
470
nVent Electric
NVT
$26.7B
| $23.1M | 0.02% |
714,090
+93,800
| +15% | +$3.04M |
|
471
IPG Photonics
IPGP
$3.84B
| $23M | 0.02% |
145,449
-12,213
| -8% | -$2.24M |
|
|
VSTO
472
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | 0.02% |
565,225
-44,908
| -7% | -$1.85M |
|
|
OLPX
473
DELISTED
Olaplex Holdings
OLPX
| $22.7M | 0.02% |
+926,700
| New | +$22.7M |
|
474
Nutrien
NTR
$30.7B
| $22.7M | 0.02% |
349,722
-2,278
| -0.6% | -$139K |
|
475
Encore Capital Group
ECPG
$2.13B
| $22.5M | 0.02% |
456,763
-37,539
| -8% | -$1.78M |
|
Similar funds
VAM
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.