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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 | |
|---|---|---|---|---|---|---|
501
Delek Logistics
DKL
$3.02B
| $17.3M | 0.01% |
405,718
| – | – |
|
|
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.3M | 0.01% |
331,170
-102,148
| -24% | -$4.29M |
|
503
Visteon
VC
$2.78B
| $17.2M | 0.01% |
155,131
-17,448
| -10% | -$1.94M |
|
504
Lantheus
LNTH
$6.59B
| $17.2M | 0.01% |
596,450
-24,007
| -4% | -$639K |
|
505
Liberty Media Series A
FWONA
$23.6B
| $17.2M | 0.01% |
303,232
-6,759
| -2% | -$349K |
|
506
PROG Holdings
PRG
$1.71B
| $17.2M | 0.01% |
381,840
-12,439
| -3% | -$562K |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.2M | 0.01% |
913,530
-31,492
| -3% | -$580K |
|
508
Freshworks
FRSH
$3.27B
| $16.9M | 0.01% |
643,424
+345,624
| +116% | +$12.5M |
|
509
Custom Truck One Source
CTOS
$2.37B
| $16.7M | 0.01% |
2,090,898
-33,769
| -2% | -$291K |
|
510
EnerSys
ENS
$6.99B
| $16.7M | 0.01% |
211,456
-5,523
| -3% | -$431K |
|
|
DTP
511
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $16.6M | 0.01% |
323,774
-23,802
| -7% | -$1.2M |
|
512
CNX Resources
CNX
$5.2B
| $16.5M | 0.01% |
1,199,513
-34,334
| -3% | -$483K |
|
|
AIMC
513
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.5M | 0.01% |
+319,612
| New | +$17.5M |
|
514
Advantage Solutions
ADV
$361M
| $16.4M | 0.01% |
81,701
+3,159
| +4% | +$649K |
|
515
Magnolia Oil & Gas
MGY
$5.94B
| $16.3M | 0.01% |
865,586
+179,702
| +26% | +$3.57M |
|
|
BWIN
516
Baldwin Insurance Group
BWIN
$2.86B
| $16.3M | 0.01% |
451,257
-82,630
| -15% | -$3.05M |
|
517
WEC Energy
WEC
$35.1B
| $16.3M | 0.01% |
167,573
+1,030
| +0.6% | +$94.2K |
|
|
AMRN
518
Amarin Corp
AMRN
$303M
| $16M | 0.01% |
237,378
+24,761
| +12% | +$2.05M |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.01% |
519,372
-66,176
| -11% | -$2.28M |
|
|
CSGS
520
DELISTED
CSG Systems International
CSGS
| $15.7M | 0.01% |
271,651
-63,919
| -19% | -$3.39M |
|
521
CrossAmerica Partners
CAPL
$817M
| $15.6M | 0.01% |
819,835
-249,202
| -23% | -$5.04M |
|
522
ICF International
ICFI
$1.72B
| $15.6M | 0.01% |
152,189
-40,840
| -21% | -$4.11M |
|
|
PARAP
523
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $15.5M | 0.01% |
+308,388
| New | +$17.8M |
|
524
Semtech
SMTC
$13B
| $15.5M | 0.01% |
173,843
-56,185
| -24% | -$4.78M |
|
525
Braze
BRZE
$2.99B
| $15.4M | 0.01% |
+200,010
| New | +$14.5M |
|
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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.