We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NS
576
DELISTED
NuStar Energy L.P.
NS
| $9.19M | 0.01% |
578,680
| – | – |
|
577
Brookfield Renewable
BEP
$9.96B
| $9.03M | 0.01% |
252,400
-1,037,818
| -80% | -$38.2M |
|
578
DuPont de Nemours
DD
$19.2B
| $9.01M | 0.01% |
88,851
-376,399
| -81% | -$35.8M |
|
|
CONXU
579
DELISTED
CONX Corp. Unit
CONXU
| $8.94M | 0.01% |
886,383
-21,170
| -2% | -$213K |
|
580
Alcon
ALC
$35B
| $8.82M | 0.01% |
12,302,010
-30,376
| -0.2% | -$2.5M |
|
|
TWKS
581
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $8.52M | 0.01% |
317,668
-5,999
| -2% | -$171K |
|
582
FIGS
FIGS
$2.37B
| $8.47M | 0.01% |
307,303
+7,903
| +3% | +$260K |
|
583
The Honest Company
HNST
$586M
| $8.23M | 0.01% |
1,017,393
+307,613
| +43% | +$2.7M |
|
584
ThredUp
TDUP
$422M
| $8.13M | 0.01% |
637,153
+189,132
| +42% | +$3.44M |
|
|
AIRC
585
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.06M | 0.01% |
147,403
-11,611
| -7% | -$607K |
|
586
Suburban Propane Partners
SPH
$1.18B
| $8.03M | 0.01% |
548,238
-2,416
| -0.4% | -$36.6K |
|
587
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $7.94M | 0.01% |
1,352,580
-153,053
| -10% | -$961K |
|
588
Murphy Oil
MUR
$4.78B
| $7.92M | 0.01% |
303,466
| – | – |
|
589
Coca-Cola Femsa
KOF
$23.2B
| $7.85M | 0.01% |
143,196
-2,722
| -2% | -$144K |
|
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.75M | 0.01% |
150,800
+3,000
| +2% | +$156K |
|
591
Equity Lifestyle Properties
ELS
$12.6B
| $7.73M | 0.01% |
88,168
-6,015
| -6% | -$506K |
|
592
National Grid
NGG
$81.3B
| $7.63M | 0.01% |
117,224
-3,718
| -3% | -$218K |
|
593
Honda
HMC
$41.3B
| $7.09M | ﹤0.01% |
249,157
-9,691
| -4% | -$282K |
|
594
Target
TGT
$68B
| $7M | ﹤0.01% |
30,263
-45
| -0.1% | -$10.9K |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $6.95M | ﹤0.01% |
105,880
-5,553
| -5% | -$321K |
|
596
Barings BDC
BBDC
$965M
| $6.67M | ﹤0.01% |
605,419
| – | – |
|
597
1stdibs.com
DIBS
$171M
| $6.67M | ﹤0.01% |
532,942
-11,732
| -2% | -$163K |
|
598
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.53M | ﹤0.01% |
165,598
-13,580
| -8% | -$528K |
|
|
ARIS
599
DELISTED
Aris Water Solutions
ARIS
| $6.47M | ﹤0.01% |
+500,000
| New | +$6.64M |
|
600
Ares Capital
ARCC
$14.4B
| $6.21M | ﹤0.01% |
293,118
-22,511
| -7% | -$468K |
|
Similar funds
VAM
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.