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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
+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 | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$4.19B
| $18.7M | 0.01% |
403,694
-40,988
| -9% | -$1.97M |
|
|
SHLX
502
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.7M | 0.01% |
1,588,330
| – | – |
|
|
CADE
503
DELISTED
Cadence Bancorporation
CADE
| $18.7M | 0.01% |
850,807
+56,285
| +7% | +$1.15M |
|
|
EVRI
504
DELISTED
Everi Holdings
EVRI
| $18.6M | 0.01% |
769,252
-215,491
| -22% | -$4.92M |
|
505
Stride
LRN
$3.43B
| $18.4M | 0.01% |
510,820
-187,057
| -27% | -$6.14M |
|
506
Delek Logistics
DKL
$3.02B
| $18.4M | 0.01% |
405,718
| – | – |
|
|
TSC
507
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18M | 0.01% |
850,119
-69,230
| -8% | -$1.4M |
|
508
Semtech
SMTC
$13B
| $17.9M | 0.01% |
230,028
-21,063
| -8% | -$1.44M |
|
509
TriplePoint Venture Growth BDC
TPVG
$211M
| $17.9M | 0.01% |
1,127,350
-43,250
| -4% | -$677K |
|
|
BWIN
510
Baldwin Insurance Group
BWIN
$2.86B
| $17.8M | 0.01% |
533,887
-47,573
| -8% | -$1.49M |
|
|
ETRN
511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.6M | 0.01% |
1,737,022
| – | – |
|
512
HealthEquity
HQY
$8.75B
| $17.5M | 0.01% |
270,960
-24,706
| -8% | -$1.72M |
|
|
DTP
513
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $17.5M | 0.01% |
347,576
-26,870
| -7% | -$1.37M |
|
514
ICF International
ICFI
$1.72B
| $17.2M | 0.01% |
193,029
-17,370
| -8% | -$1.58M |
|
515
Definitive Healthcare
DH
$75.3M
| $17.1M | 0.01% |
+399,220
| New | +$17.7M |
|
516
Advantage Solutions
ADV
$361M
| $17M | 0.01% |
78,542
+5,643
| +8% | +$1.32M |
|
|
TWOU
517
DELISTED
2U Inc
TWOU
| $17M | 0.01% |
16,840
-1,540
| -8% | -$1.8M |
|
|
PENG
518
Penguin Solutions Inc
PENG
$2.99B
| $16.9M | 0.01% |
761,104
+299,066
| +65% | +$7.16M |
|
519
Huntsman Corp
HUN
$1.77B
| $16.8M | 0.01% |
568,404
-63,611
| -10% | -$1.67M |
|
520
Zeta Global
ZETA
$6.69B
| $16.8M | 0.01% |
2,867,110
-8,410
| -0.3% | -$53.6K |
|
|
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.7M | 0.01% |
945,022
-86,184
| -8% | -$1.59M |
|
522
Enpro
NPO
$7.05B
| $16.6M | 0.01% |
190,871
-16,011
| -8% | -$1.41M |
|
523
PROG Holdings
PRG
$1.71B
| $16.6M | 0.01% |
394,279
+50,484
| +15% | +$2.27M |
|
524
Visteon
VC
$2.78B
| $16.3M | 0.01% |
172,579
+16,541
| +11% | +$1.79M |
|
|
CSGS
525
DELISTED
CSG Systems International
CSGS
| $16.2M | 0.01% |
335,570
-39,912
| -11% | -$1.87M |
|
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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.