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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 | |
|---|---|---|---|---|---|---|
551
Viant Technology
DSP
$265M
| $13.6M | 0.01% |
1,113,560
-7,298
| -0.7% | -$118K |
|
552
Trinity Capital Inc.
TRIN
$1.71B
| $13.6M | 0.01% |
845,067
-37,021
| -4% | -$564K |
|
553
KNOT Offshore Partners
KNOP
$366M
| $13.4M | 0.01% |
711,101
| – | – |
|
554
Frontdoor
FTDR
$6.26B
| $13.3M | 0.01% |
316,485
+42,176
| +15% | +$1.93M |
|
555
First Interstate BancSystem
FIBK
$3.58B
| $13.2M | 0.01% |
327,588
-30,053
| -8% | -$1.27M |
|
556
Dutch Bros
BROS
$9.26B
| $13M | 0.01% |
+300,000
| New | +$14.3M |
|
|
ARCE
557
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.8M | 0.01% |
588,436
-35,456
| -6% | -$919K |
|
558
NMI Holdings
NMIH
$3.36B
| $12.7M | 0.01% |
563,746
-53,126
| -9% | -$1.17M |
|
559
Freshworks
FRSH
$3.27B
| $12.7M | 0.01% |
+297,800
| New | +$13.3M |
|
560
Accenture
ACN
$108B
| $12.6M | 0.01% |
39,462
-635
| -2% | -$207K |
|
561
Westlake Chemical Partners
WLKP
$763M
| $12.3M | 0.01% |
507,370
-7,635
| -1% | -$200K |
|
562
Helmerich & Payne
HP
$3.71B
| $12.2M | 0.01% |
446,277
-35,921
| -7% | -$1M |
|
563
Magnolia Oil & Gas
MGY
$5.94B
| $12.2M | 0.01% |
+685,884
| New | +$10.4M |
|
|
CFLT
564
DELISTED
Confluent
CFLT
| $12.1M | 0.01% |
203,100
+3,100
| +2% | +$161K |
|
565
FIGS
FIGS
$2.37B
| $11.1M | 0.01% |
299,400
-870
| -0.3% | -$35.1K |
|
566
Abbott
ABT
$187B
| $10.9M | 0.01% |
92,442
-23
| -0% | -$2.83K |
|
567
SentinelOne
S
$7.34B
| $10.7M | 0.01% |
200,000
| – | – |
|
568
MP Materials
MP
$9.1B
| $10.7M | 0.01% |
331,619
-111,499
| -25% | -$3.88M |
|
|
CMAX
569
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.7M | 0.01% |
36,831
+35,930
| +3,988% | +$10.6M |
|
570
Paychex
PAYX
$42.7B
| $10.1M | 0.01% |
90,064
-6,391
| -7% | -$718K |
|
|
AERI
571
DELISTED
Aerie Pharmaceuticals
AERI
| $9.93M | 0.01% |
871,200
-82,576
| -9% | -$1.21M |
|
572
Bristol-Myers Squibb
BMY
$132B
| $9.93M | 0.01% |
167,827
+970
| +0.6% | +$63.9K |
|
573
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $9.92M | 0.01% |
1,505,633
+295,693
| +24% | +$1.91M |
|
|
SOVO
574
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.77M | 0.01% |
+700,000
| New | +$9.43M |
|
575
ThredUp
TDUP
$422M
| $9.72M | 0.01% |
448,021
-45,171
| -9% | -$1.02M |
|
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VAM
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.