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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 | |
|---|---|---|---|---|---|---|
|
ITCI
526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.2M | 0.01% |
433,318
-40,075
| -8% | -$1.39M |
|
527
EnerSys
ENS
$6.99B
| $16.2M | 0.01% |
216,979
+15,608
| +8% | +$1.38M |
|
528
Oportun Financial
OPRT
$372M
| $16M | 0.01% |
640,600
-51,169
| -7% | -$1.18M |
|
529
Lantheus
LNTH
$6.59B
| $15.9M | 0.01% |
620,457
-266,152
| -30% | -$6.95M |
|
530
Portland General Electric
POR
$5.77B
| $15.9M | 0.01% |
338,498
-22,361
| -6% | -$1.1M |
|
531
Rush Enterprises Class A
RUSHA
$6.22B
| $15.8M | 0.01% |
526,317
-44,186
| -8% | -$1.31M |
|
532
Constellium
CSTM
$3.99B
| $15.8M | 0.01% |
843,704
-29,110
| -3% | -$560K |
|
|
MNRL
533
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.7M | 0.01% |
821,471
-74,246
| -8% | -$1.43M |
|
534
CNX Resources
CNX
$5.2B
| $15.6M | 0.01% |
1,233,847
+181,973
| +17% | +$2.2M |
|
535
International Flavors & Fragrances
IFF
$21.9B
| $15.4M | 0.01% |
115,225
| – | – |
|
536
Anterix
ATEX
$1.94B
| $15.3M | 0.01% |
252,483
-48,209
| -16% | -$2.83M |
|
537
RLJ Lodging Trust
RLJ
$1.69B
| $15.3M | 0.01% |
1,030,324
-85,756
| -8% | -$1.23M |
|
|
OTLY
538
Oatly Group
OTLY
$438M
| $15.3M | 0.01% |
50,452
+393
| +0.8% | +$142K |
|
539
Advanced Energy
AEIS
$13B
| $15M | 0.01% |
170,666
-15,835
| -8% | -$1.48M |
|
|
XIFR
540
XPLR Infrastructure LP
XIFR
$1.08B
| $14.7M | 0.01% |
195,564
-9,343
| -5% | -$729K |
|
541
WEC Energy
WEC
$35.1B
| $14.7M | 0.01% |
166,543
-741,492
| -82% | -$69.5M |
|
|
WKME
542
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $14.7M | 0.01% |
493,304
+57,556
| +13% | +$1.64M |
|
543
Hess Midstream
HESM
$5.11B
| $14.6M | 0.01% |
518,000
| – | – |
|
544
Utz Brands
UTZ
$1.25B
| $14.5M | 0.01% |
848,598
-78,066
| -8% | -$1.59M |
|
|
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.2M | 0.01% |
325,533
-30,226
| -8% | -$1.35M |
|
|
POSH
546
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $14M | 0.01% |
591,259
-3,093
| -0.5% | -$99.1K |
|
547
Liberty Media Series A
FWONA
$23.6B
| $14M | 0.01% |
309,991
-497,579
| -62% | -$20.9M |
|
548
Rapid7
RPD
$773M
| $13.9M | 0.01% |
123,395
-53,358
| -30% | -$6.05M |
|
549
Marten Transport
MRTN
$1.22B
| $13.9M | 0.01% |
886,552
+45,813
| +5% | +$719K |
|
550
Urban Outfitters
URBN
$6.59B
| $13.7M | 0.01% |
462,710
-38,459
| -8% | -$1.38M |
|
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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.