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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
+9.64%
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
$147B
AUM Growth
+$6.55B
Cap. Flow
-$2.81B
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$923M
2
PYPL icon
PayPal
PYPL
+$572M
3
NFLX icon
Netflix
NFLX
+$362M
4
ISRG icon
Intuitive Surgical
ISRG
+$334M
5
CRWD icon
CrowdStrike
CRWD
+$333M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31B
2
ECL icon
Ecolab
ECL
+$667M
3
AKAM icon
Akamai
AKAM
+$373M
4
BUD icon
AB InBev
BUD
+$340M
5
AAPL icon
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
ASML icon
26
ASML
ASML
$658B
$1.05B 0.71%
1,314,985
-87,615
-6% -$69.6M
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$1.04B 0.71%
6,070,318
-202,477
-3% -$33.1M
NKE icon
28
Nike
NKE
$61.6B
$985M 0.67%
5,911,116
+5,598,271
+1,789% +$923M
GWW icon
29
W.W. Grainger
GWW
$61.4B
$984M 0.67%
1,898,194
-69,775
-4% -$32.9M
PPG icon
30
PPG Industries
PPG
$26.2B
$984M 0.67%
5,703,593
+241,517
+4% +$38.8M
LIN icon
31
Linde
LIN
$223B
$980M 0.67%
2,829,414
+163,863
+6% +$53.1M
APTV icon
32
Aptiv
APTV
$10.1B
$975M 0.66%
5,907,958
-130,810
-2% -$21.8M
STX icon
33
Seagate
STX
$192B
$945M 0.64%
8,366,822
-1,886,284
-18% -$183M
ETN icon
34
Eaton
ETN
$173B
$930M 0.63%
5,378,938
+247,119
+5% +$41M
ADSK icon
35
Autodesk
ADSK
$50.1B
$905M 0.62%
3,219,384
-252,528
-7% -$73.6M
CSCO icon
36
Cisco
CSCO
$480B
$904M 0.62%
14,257,687
+435,201
+3% +$24.9M
ULTA icon
37
Ulta Beauty
ULTA
$23.4B
$901M 0.61%
2,184,591
-84,324
-4% -$32.8M
WDAY icon
38
Workday
WDAY
$42.3B
$881M 0.6%
3,226,150
+484,594
+18% +$135M
MNST icon
39
Monster Beverage
MNST
$92.1B
$880M 0.6%
18,318,012
+953,688
+5% +$42.4M
EQIX icon
40
Equinix
EQIX
$104B
$869M 0.59%
1,027,751
-26,333
-2% -$21.1M
UBER icon
41
Uber
UBER
$147B
$821M 0.56%
19,581,874
-869,476
-4% -$37.5M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$808M 0.55%
4,439,832
+188,909
+4% +$34.8M
PG icon
43
Procter & Gamble
PG
$345B
$807M 0.55%
4,935,763
-52,488
-1% -$7.79M
AMT icon
44
American Tower
AMT
$81.7B
$785M 0.53%
2,683,167
-739
-0% -$202K
AAP icon
45
Advance Auto Parts
AAP
$3.55B
$767M 0.52%
3,198,900
-118,535
-4% -$27.1M
JCI icon
46
Johnson Controls International
JCI
$93.1B
$766M 0.52%
9,423,103
-823,661
-8% -$62.3M
ICLR icon
47
Icon
ICLR
$12.1B
$749M 0.51%
2,417,384
+53,929
+2% +$15.1M
TRV icon
48
Travelers Companies
TRV
$78.7B
$739M 0.5%
4,722,380
+13,775
+0.3% +$2.15M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$723M 0.49%
16,733,505
-476,088
-3% -$24.7M
PFE icon
50
Pfizer
PFE
$145B
$719M 0.49%
12,168,429
-32,873
-0.3% -$1.63M
1
2
3 4 5

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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.