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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 | |
|---|---|---|---|---|---|---|
476
Paymentus
PAY
$4.86B
| $19.8M | 0.01% |
566,670
+256,370
| +83% | +$7.07M |
|
477
GitLab
GTLB
$6.58B
| $19.7M | 0.01% |
+226,800
| New | +$23.2M |
|
|
CFLT
478
DELISTED
Confluent
CFLT
| $19.5M | 0.01% |
255,200
+52,100
| +26% | +$3.76M |
|
479
Avient
AVNT
$4.19B
| $19.4M | 0.01% |
347,281
-56,413
| -14% | -$3.09M |
|
480
TripAdvisor
TRIP
$1.26B
| $19.3M | 0.01% |
+708,122
| New | +$21.7M |
|
|
OPTU
481
Optimum Communications Inc
OPTU
$301M
| $19.3M | 0.01% |
+1,191,778
| New | +$20.2M |
|
|
CADE
482
DELISTED
Cadence Bank
CADE
| $19.1M | 0.01% |
642,350
+581,763
| +960% | +$17.6M |
|
483
Huntsman Corp
HUN
$1.77B
| $19.1M | 0.01% |
548,631
-19,773
| -3% | -$645K |
|
484
WesBanco
WSBC
$4B
| $19.1M | 0.01% |
544,889
-12,990
| -2% | -$457K |
|
485
NMI Holdings
NMIH
$3.36B
| $19.1M | 0.01% |
872,196
+308,450
| +55% | +$6.85M |
|
486
Rush Enterprises Class A
RUSHA
$6.22B
| $18.9M | 0.01% |
510,615
-15,702
| -3% | -$549K |
|
|
VBTX
487
DELISTED
Veritex Holdings
VBTX
| $18.8M | 0.01% |
+473,354
| New | +$19.2M |
|
|
CEQP
488
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.8M | 0.01% |
681,818
| – | – |
|
489
Intel
INTC
$513B
| $18.8M | 0.01% |
364,722
+311,219
| +582% | +$15.9M |
|
490
Hillman Solutions
HLMN
$1.79B
| $18.5M | 0.01% |
1,722,100
-56,992
| -3% | -$613K |
|
|
HEP
491
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.5M | 0.01% |
1,122,067
| – | – |
|
492
Korn Ferry
KFY
$4.28B
| $18.4M | 0.01% |
242,389
-30,431
| -11% | -$2.34M |
|
493
HealthEquity
HQY
$8.75B
| $18.3M | 0.01% |
414,318
+143,358
| +53% | +$8.35M |
|
|
SHLX
494
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.3M | 0.01% |
1,588,330
| – | – |
|
495
COPT Defense Properties
CDP
$4.21B
| $18.2M | 0.01% |
650,540
+593,123
| +1,033% | +$16.4M |
|
|
XIFR
496
XPLR Infrastructure LP
XIFR
$1.08B
| $18.2M | 0.01% |
215,309
+19,745
| +10% | +$1.65M |
|
497
Zimmer Biomet
ZBH
$18.4B
| $18M | 0.01% |
+145,962
| New | +$19.1M |
|
498
TriplePoint Venture Growth BDC
TPVG
$211M
| $17.6M | 0.01% |
979,259
-148,091
| -13% | -$2.59M |
|
499
Portland General Electric
POR
$5.77B
| $17.4M | 0.01% |
329,001
-9,497
| -3% | -$474K |
|
500
International Flavors & Fragrances
IFF
$21.9B
| $17.4M | 0.01% |
115,225
| – | – |
|
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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.