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ClearBridge Investments

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
Cap. Flow
-$1.93B
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$768M
2
ETN icon
Eaton
ETN
+$574M
3
HUBS icon
HubSpot
HUBS
+$339M
4
CSCO icon
Cisco
CSCO
+$276M
5
MTCH icon
Match Group
MTCH
+$202M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$788M
2
VMW
VMware, Inc
VMW
+$579M
3
NUE icon
Nucor
NUE
+$365M
4
AKAM icon
Akamai
AKAM
+$299M
5
NTNX icon
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
STKL
576
DELISTED
SunOpta
STKL
$9.48M 0.01%
1,061,226
+192,350
+22% +$1.94M
MRC
577
DELISTED
MRC Global
MRC
$9.47M 0.01%
1,290,066
-1,655,804
-56% -$13.8M
NEE.PRQ
578
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.41M 0.01%
184,053
– –
CCI icon
579
Crown Castle
CCI
$32.2B
$9.41M 0.01%
54,268
-3,204
-6% -$619K
TWKS
580
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9.29M 0.01%
+323,667
New +$9.57M
CONXU
581
DELISTED
CONX Corp. Unit
CONXU
$9.11M 0.01%
907,553
-88,685
-9% -$892K
NS
582
DELISTED
NuStar Energy L.P.
NS
$9.11M 0.01%
578,680
– –
DTM icon
583
DT Midstream
DTM
$13.4B
$8.8M 0.01%
+190,246
New +$8.32M
QTNT
584
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.55M 0.01%
91,345
-8,133
-8% -$1.02M
IP icon
585
International Paper
IP
$22B
$8.48M 0.01%
160,143
-2,054,839
-93% -$114M
SPGI icon
586
S&P Global
SPGI
$120B
$8.47M 0.01%
19,931
-75
-0.4% -$32.5K
SPH icon
587
Suburban Propane Partners
SPH
$1.18B
$8.45M 0.01%
550,654
-4,643
-0.8% -$71.8K
PLD icon
588
Prologis
PLD
$133B
$8.36M 0.01%
66,661
-4,597
-6% -$597K
LGF.B
589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.33M 0.01%
640,821
-318,300
-33% -$4.19M
KOF icon
590
Coca-Cola Femsa
KOF
$23.2B
$8.21M 0.01%
145,918
+1,789
+1% +$100K
HMC icon
591
Honda
HMC
$41.3B
$7.94M 0.01%
258,848
-4,007
-2% -$126K
STER
592
DELISTED
Sterling Check Corp. Common Stock
STER
$7.79M 0.01%
+300,000
New +$7.87M
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.77M 0.01%
147,800
+24,500
+20% +$1.29M
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
$7.76M 0.01%
159,014
-12,792
-7% -$647K
PAY icon
595
Paymentus
PAY
$4.86B
$7.65M 0.01%
310,300
+10,300
+3% +$292K
MUR icon
596
Murphy Oil
MUR
$4.78B
$7.58M 0.01%
303,466
-1,000
-0.3% -$21.6K
RSG icon
597
Republic Services
RSG
$65.7B
$7.47M 0.01%
62,194
-1,782
-3% -$213K
HNST icon
598
The Honest Company
HNST
$586M
$7.37M 0.01%
709,780
-71,427
-9% -$872K
ELS icon
599
Equity Lifestyle Properties
ELS
$12.6B
$7.36M 0.01%
94,183
-6,597
-7% -$541K
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.95M 0.01%
179,178
-3,000
-2% -$118K
22 23
24
25 26

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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.