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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 | |
|---|---|---|---|---|---|---|
601
Target
TGT
$68B
| $6.93M | ﹤0.01% |
30,308
-45
| -0.1% | -$11.3K |
|
602
PLAYSTUDIOS Inc
MYPS
$90.1M
| $6.84M | ﹤0.01% |
1,499,022
+1,461,377
| +3,882% | +$8.21M |
|
603
Fresenius Medical Care
FMS
$12.9B
| $6.82M | ﹤0.01% |
195,050
+17,926
| +10% | +$700K |
|
604
1stdibs.com
DIBS
$171M
| $6.75M | ﹤0.01% |
544,674
+32,208
| +6% | +$591K |
|
605
Barings BDC
BBDC
$965M
| $6.67M | ﹤0.01% |
605,419
| – | – |
|
606
Ares Capital
ARCC
$14.4B
| $6.42M | ﹤0.01% |
315,629
-25,416
| -7% | -$509K |
|
607
National Grid
NGG
$81.3B
| $6.38M | ﹤0.01% |
120,942
-7,191
| -6% | -$413K |
|
608
IBM
IBM
$224B
| $6.32M | ﹤0.01% |
47,612
-469,184
| -91% | -$62.7M |
|
609
POSCO
PKX
$17.5B
| $6.25M | ﹤0.01% |
90,571
+738
| +0.8% | +$54.4K |
|
610
Sanofi
SNY
$104B
| $5.89M | ﹤0.01% |
122,184
+25,902
| +27% | +$1.32M |
|
|
ECOL
611
DELISTED
US Ecology, Inc.
ECOL
| $5.82M | ﹤0.01% |
180,000
-835,438
| -82% | -$30M |
|
612
Barclays
BCS
$94.1B
| $5.8M | ﹤0.01% |
561,988
+1,324
| +0.2% | +$13.2K |
|
613
Universal Display
OLED
$4.19B
| $5.76M | ﹤0.01% |
33,676
-55,984
| -62% | -$11.6M |
|
|
MILE
614
DELISTED
Metromile, Inc. Common Stock
MILE
| $5.34M | ﹤0.01% |
1,503,772
+1,467,149
| +4,006% | +$8.28M |
|
|
DRE
615
DELISTED
Duke Realty Corp.
DRE
| $5.33M | ﹤0.01% |
111,433
-5,979
| -5% | -$301K |
|
616
Global Payments
GPN
$22.8B
| $5.13M | ﹤0.01% |
32,565
+16
| +0% | +$2.78K |
|
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.98M | ﹤0.01% |
57,852
-2,002
| -3% | -$173K |
|
|
EAC
618
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.88M | ﹤0.01% |
500,000
| – | – |
|
619
Gaming and Leisure Properties
GLPI
$12.8B
| $4.87M | ﹤0.01% |
+105,208
| New | +$5.02M |
|
620
Idexx Laboratories
IDXX
$46.2B
| $4.84M | ﹤0.01% |
7,788
+1,106
| +17% | +$743K |
|
621
Assurant
AIZ
$14.3B
| $4.77M | ﹤0.01% |
30,247
| – | – |
|
622
Cintas
CTAS
$81.3B
| $4.67M | ﹤0.01% |
49,096
| – | – |
|
623
Starbucks
SBUX
$120B
| $4.63M | ﹤0.01% |
41,948
+888
| +2% | +$104K |
|
624
Star Bulk Carriers
SBLK
$3.22B
| $4.6M | ﹤0.01% |
191,510
| – | – |
|
625
American Water Works
AWK
$26.9B
| $4.42M | ﹤0.01% |
26,129
-100
| -0.4% | -$17.5K |
|
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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.