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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 | |
|---|---|---|---|---|---|---|
526
Dutch Bros
BROS
$9.26B
| $15.3M | 0.01% |
300,200
+200
| +0.1% | +$11.1K |
|
|
AJRD
527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.2M | 0.01% |
325,533
| – | – |
|
528
Coursera
COUR
$1.54B
| $15.1M | 0.01% |
617,849
-2,176
| -0.4% | -$66.2K |
|
529
International Seaways
INSW
$4.57B
| $15.1M | 0.01% |
1,027,264
-34,558
| -3% | -$572K |
|
|
SWCH
530
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.1M | 0.01% |
526,037
-227,427
| -30% | -$5.94M |
|
531
Advanced Energy
AEIS
$13B
| $15.1M | 0.01% |
165,366
-5,300
| -3% | -$472K |
|
532
Skywest
SKYW
$4.34B
| $14.9M | 0.01% |
379,652
-11,990
| -3% | -$536K |
|
533
Marten Transport
MRTN
$1.22B
| $14.8M | 0.01% |
864,662
-21,890
| -2% | -$362K |
|
|
SBDS
534
DELISTED
Solo Brands Inc
SBDS
| $14.6M | 0.01% |
+23,392
| New | +$16.1M |
|
535
MP Materials
MP
$9.1B
| $14.6M | 0.01% |
321,637
-9,982
| -3% | -$393K |
|
536
RLJ Lodging Trust
RLJ
$1.69B
| $14.6M | 0.01% |
1,044,867
+14,543
| +1% | +$204K |
|
537
Stride
LRN
$3.43B
| $14.5M | 0.01% |
436,214
-74,606
| -15% | -$2.58M |
|
538
Constellium
CSTM
$3.99B
| $14.5M | 0.01% |
809,770
-33,934
| -4% | -$623K |
|
539
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.5M | 0.01% |
30,530
+29,161
| +2,130% | +$13.4M |
|
540
SentinelOne
S
$7.34B
| $14.5M | 0.01% |
286,331
+86,331
| +43% | +$5.06M |
|
541
Hess Midstream
HESM
$5.11B
| $14.3M | 0.01% |
518,000
| – | – |
|
542
Trinity Capital Inc.
TRIN
$1.71B
| $14.3M | 0.01% |
812,929
-32,138
| -4% | -$533K |
|
|
MNRL
543
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.1M | 0.01% |
670,235
-151,236
| -18% | -$3.3M |
|
544
Rapid7
RPD
$773M
| $14.1M | 0.01% |
119,683
-3,712
| -3% | -$458K |
|
545
Anterix
ATEX
$1.94B
| $13.7M | 0.01% |
233,854
-18,629
| -7% | -$1.13M |
|
|
TWOU
546
DELISTED
2U Inc
TWOU
| $13.5M | 0.01% |
22,454
+5,614
| +33% | +$4.47M |
|
|
EVRI
547
DELISTED
Everi Holdings
EVRI
| $13.2M | 0.01% |
619,105
-150,147
| -20% | -$3.42M |
|
548
Urban Outfitters
URBN
$6.59B
| $13.2M | 0.01% |
448,860
-13,850
| -3% | -$439K |
|
549
Utz Brands
UTZ
$1.25B
| $13.1M | 0.01% |
820,638
-27,960
| -3% | -$445K |
|
550
Abbott
ABT
$187B
| $13M | 0.01% |
92,352
-90
| -0.1% | -$11.5K |
|
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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.