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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
+468.76%
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
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$1.04B 0.74%
17,209,593
-397,265
-2% -$26.1M
JNJ icon
27
Johnson & Johnson
JNJ
$622B
$1.01B 0.72%
6,272,795
+191,851
+3% +$32.7M
ALC icon
28
Alcon
ALC
$34.2B
$992M 0.71%
12,332,386
+9,138
+0.1% +$703K
ADSK icon
29
Autodesk
ADSK
$50.1B
$990M 0.71%
3,471,912
+3,092
+0.1% +$946K
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$976M 0.7%
8,372,435
-350,042
-4% -$41.3M
BIIB icon
31
Biogen
BIIB
$30.9B
$952M 0.68%
3,363,927
-201,185
-6% -$65.9M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$927M 0.66%
5,112,404
+129,810
+3% +$25.3M
UBER icon
33
Uber
UBER
$137B
$916M 0.65%
20,451,350
+627,835
+3% +$27.4M
APTV icon
34
Aptiv
APTV
$9.88B
$900M 0.64%
6,038,768
+1,285
+0% +$200K
NFLX icon
35
Netflix
NFLX
$305B
$854M 0.61%
13,995,110
+13,962,760
+43,162% +$768M
STX icon
36
Seagate
STX
$198B
$846M 0.6%
10,253,106
-149,704
-1% -$13M
EQIX icon
37
Equinix
EQIX
$104B
$833M 0.59%
1,054,084
-15,928
-1% -$13.2M
NXPI icon
38
NXP Semiconductors
NXPI
$58.6B
$824M 0.59%
4,206,109
-191,760
-4% -$39.8M
ULTA icon
39
Ulta Beauty
ULTA
$23.1B
$819M 0.58%
2,268,915
-180,247
-7% -$65.1M
SPLK
40
DELISTED
Splunk Inc
SPLK
$796M 0.57%
5,497,419
-7,107
-0.1% -$1.03M
LIN icon
41
Linde
LIN
$226B
$782M 0.56%
2,665,551
+98,275
+4% +$29.9M
PPG icon
42
PPG Industries
PPG
$26.3B
$781M 0.56%
5,462,076
-126,222
-2% -$20.2M
GWW icon
43
W.W. Grainger
GWW
$61.1B
$774M 0.55%
1,967,969
-42,937
-2% -$18.6M
MNST icon
44
Monster Beverage
MNST
$92.4B
$771M 0.55%
17,364,324
-33,448
-0.2% -$1.58M
SE icon
45
Sea Limited
SE
$69.3B
$767M 0.55%
2,407,574
+192,313
+9% +$59M
ETN icon
46
Eaton
ETN
$174B
$766M 0.55%
5,131,819
+3,594,136
+234% +$574M
CSCO icon
47
Cisco
CSCO
$483B
$752M 0.54%
13,822,486
+4,910,673
+55% +$276M
MRK icon
48
Merck
MRK
$319B
$741M 0.53%
9,861,549
-21,217
-0.2% -$1.61M
FIS icon
49
Fidelity National Information Services
FIS
$22.3B
$734M 0.52%
6,033,786
-185,837
-3% -$24.9M
TRV icon
50
Travelers Companies
TRV
$79.8B
$716M 0.51%
4,708,605
+30,392
+0.6% +$4.7M
1
2
3 4 5

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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.