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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 | |
|---|---|---|---|---|---|---|
551
Westlake Chemical Partners
WLKP
$763M
| $12.9M | 0.01% |
479,398
-27,972
| -6% | -$694K |
|
552
Colgate-Palmolive
CL
$74.4B
| $12.8M | 0.01% |
150,046
-101,893
| -40% | -$7.96M |
|
553
Oportun Financial
OPRT
$372M
| $12.6M | 0.01% |
622,708
-17,892
| -3% | -$418K |
|
|
IAS
554
DELISTED
Integral Ad Science
IAS
| $12.6M | 0.01% |
+565,857
| New | +$12.9M |
|
555
3M
MMM
$94.3B
| $12.2M | 0.01% |
82,341
-361,136
| -81% | -$53.8M |
|
556
Paychex
PAYX
$42.7B
| $11.5M | 0.01% |
84,589
-5,475
| -6% | -$677K |
|
|
WKME
557
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.4M | 0.01% |
582,128
+88,824
| +18% | +$2M |
|
558
Frontdoor
FTDR
$6.26B
| $11.2M | 0.01% |
304,763
-11,722
| -4% | -$445K |
|
|
STER
559
DELISTED
Sterling Check Corp. Common Stock
STER
| $11M | 0.01% |
538,289
+238,289
| +79% | +$5.64M |
|
560
Gaming and Leisure Properties
GLPI
$12.8B
| $11M | 0.01% |
226,552
+121,344
| +115% | +$5.77M |
|
|
QTNT
561
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.9M | 0.01% |
105,562
+14,217
| +16% | +$1.36M |
|
|
HCP
562
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.9M | 0.01% |
+120,000
| New | +$10.4M |
|
563
Viant Technology
DSP
$265M
| $10.8M | 0.01% |
1,111,766
-1,794
| -0.2% | -$20K |
|
|
NEE.PRQ
564
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.7M | 0.01% |
184,053
| – | – |
|
|
SOVO
565
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.7M | 0.01% |
707,888
+7,888
| +1% | +$118K |
|
566
Crown Castle
CCI
$32.2B
| $10.6M | 0.01% |
50,961
-3,307
| -6% | -$611K |
|
|
CMAX
567
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.5M | 0.01% |
45,740
+8,909
| +24% | +$2.12M |
|
568
Prologis
PLD
$133B
| $10.5M | 0.01% |
62,583
-4,078
| -6% | -$609K |
|
569
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.3M | 0.01% |
135,036
+130,108
| +2,640% | +$9.65M |
|
570
Helmerich & Payne
HP
$3.71B
| $10.3M | 0.01% |
434,696
-11,581
| -3% | -$330K |
|
571
Bristol-Myers Squibb
BMY
$132B
| $10.3M | 0.01% |
164,877
-2,950
| -2% | -$173K |
|
|
POSH
572
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.1M | 0.01% |
590,932
-327
| -0.1% | -$6.92K |
|
573
Vroom Inc
VRM
$48.2M
| $9.88M | 0.01% |
11,440
-15,723
| -58% | -$21.2M |
|
|
NSTG
574
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.55M | 0.01% |
+226,255
| New | +$9.89M |
|
575
S&P Global
SPGI
$120B
| $9.41M | 0.01% |
19,931
| – | – |
|
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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.