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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 | |
|---|---|---|---|---|---|---|
451
Vontier
VNT
$4.74B
| $25.1M | 0.02% |
815,641
-66,179
| -8% | -$2.16M |
|
452
IPG Photonics
IPGP
$3.84B
| $25M | 0.02% |
145,179
-270
| -0.2% | -$44.6K |
|
453
Hydrofarm Holdings
HYFM
$7.62M
| $24.7M | 0.02% |
87,394
+10,521
| +14% | +$3.57M |
|
454
Bank OZK
OZK
$5.61B
| $24.5M | 0.02% |
526,813
-16,821
| -3% | -$767K |
|
455
Zeta Global
ZETA
$6.69B
| $24.2M | 0.02% |
2,870,810
+3,700
| +0.1% | +$31.1K |
|
456
Purple Innovation
PRPL
$41.7M
| $23.8M | 0.02% |
71,855
-19,304
| -21% | -$7.48M |
|
457
Rivian
RIVN
$23.2B
| $23.3M | 0.02% |
+224,756
| New | +$25.9M |
|
|
BPMP
458
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.2M | 0.02% |
1,513,167
-1,682,200
| -53% | -$22.7M |
|
459
Commercial Metals
CMC
$8.31B
| $23M | 0.02% |
632,793
-19,237
| -3% | -$637K |
|
460
Acadia Healthcare
ACHC
$2.94B
| $22.9M | 0.02% |
377,492
-12,302
| -3% | -$734K |
|
461
Sunoco
SUN
$13.3B
| $22.7M | 0.02% |
556,392
-126,254
| -18% | -$5.01M |
|
|
ERESU
462
DELISTED
East Resources Acquisition Company Unit
ERESU
| $22.6M | 0.02% |
2,191,098
-22,588
| -1% | -$230K |
|
463
Procore
PCOR
$8.67B
| $22.5M | 0.02% |
281,054
-980
| -0.3% | -$85.9K |
|
464
DT Midstream
DTM
$13.4B
| $22.2M | 0.02% |
462,781
+272,535
| +143% | +$13.1M |
|
465
Primoris Services
PRIM
$4.45B
| $21.7M | 0.01% |
903,883
+56,454
| +7% | +$1.43M |
|
466
LXP Industrial Trust
LXP
$3.57B
| $21.7M | 0.01% |
277,231
-68,111
| -20% | -$5.06M |
|
467
Neurocrine Biosciences
NBIX
$16.6B
| $21.4M | 0.01% |
250,792
-1,058
| -0.4% | -$97.3K |
|
468
Assured Guaranty
AGO
$3.34B
| $21.4M | 0.01% |
425,486
-13,691
| -3% | -$704K |
|
469
Sunstone Hotel Investors
SHO
$2.06B
| $21.2M | 0.01% |
1,810,921
-13,624
| -0.7% | -$163K |
|
470
Lockheed Martin
LMT
$136B
| $20.9M | 0.01% |
58,767
-5,917
| -9% | -$2.05M |
|
471
Cricut
CRCT
$1.22B
| $20.8M | 0.01% |
942,880
+184,400
| +24% | +$4.68M |
|
472
Kite Realty
KRG
$5.36B
| $20.5M | 0.01% |
942,717
-28,056
| -3% | -$600K |
|
473
Quanterix
QTRX
$190M
| $20.4M | 0.01% |
481,263
-1,335
| -0.3% | -$62.3K |
|
474
Doximity
DOCS
$4.88B
| $20.4M | 0.01% |
406,820
+1,720
| +0.4% | +$112K |
|
|
ETRN
475
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.2M | 0.01% |
1,950,408
+213,386
| +12% | +$2.21M |
|
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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.