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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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$143B
| $6.1M | ﹤0.01% |
163,920
+66,390
| +68% | +$2.49M |
|
602
Sanofi
SNY
$104B
| $6.09M | ﹤0.01% |
121,476
-708
| -0.6% | -$35K |
|
603
PLAYSTUDIOS Inc
MYPS
$90.1M
| $5.96M | ﹤0.01% |
1,509,348
+10,326
| +0.7% | +$44.8K |
|
604
Fresenius Medical Care
FMS
$12.9B
| $5.78M | ﹤0.01% |
178,087
-16,963
| -9% | -$558K |
|
605
Barclays
BCS
$94.1B
| $5.68M | ﹤0.01% |
548,741
-13,247
| -2% | -$139K |
|
|
DHR.PRB
606
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $5.59M | ﹤0.01% |
+3,214
| New | +$5.31M |
|
607
Idexx Laboratories
IDXX
$46.2B
| $5.54M | ﹤0.01% |
8,413
+625
| +8% | +$392K |
|
608
Cintas
CTAS
$81.3B
| $5.44M | ﹤0.01% |
49,096
| – | – |
|
609
Shopify
SHOP
$195B
| $5.29M | ﹤0.01% |
1,110,290
+49,500
| +5% | +$7.23M |
|
610
Starbucks
SBUX
$120B
| $5.28M | ﹤0.01% |
45,162
+3,214
| +8% | +$362K |
|
611
POSCO
PKX
$17.5B
| $5.09M | ﹤0.01% |
87,401
-3,170
| -4% | -$197K |
|
612
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.95M | ﹤0.01% |
57,829
-23
| -0% | -$1.97K |
|
613
American Water Works
AWK
$26.9B
| $4.94M | ﹤0.01% |
26,179
+50
| +0.2% | +$8.73K |
|
|
EAC
614
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.88M | ﹤0.01% |
500,000
| – | – |
|
615
International Paper
IP
$22B
| $4.73M | ﹤0.01% |
100,751
-59,392
| -37% | -$2.93M |
|
616
Southern Company
SO
$107B
| $4.72M | ﹤0.01% |
68,820
-600
| -0.9% | -$38.3K |
|
617
IBM
IBM
$224B
| $4.62M | ﹤0.01% |
34,538
-13,074
| -27% | -$1.64M |
|
618
Archer Daniels Midland
ADM
$36.9B
| $4.6M | ﹤0.01% |
68,060
+1,000
| +1% | +$64.6K |
|
619
EPAM Systems
EPAM
$5.03B
| $4.41M | ﹤0.01% |
6,599
+5,563
| +537% | +$3.58M |
|
620
Global Payments
GPN
$22.8B
| $4.4M | ﹤0.01% |
32,565
| – | – |
|
621
Star Bulk Carriers
SBLK
$3.22B
| $4.34M | ﹤0.01% |
191,510
| – | – |
|
622
Chipotle Mexican Grill
CMG
$41.5B
| $4.25M | ﹤0.01% |
121,550
+20,250
| +20% | +$713K |
|
623
Carrier Global
CARR
$52.8B
| $4.25M | ﹤0.01% |
78,269
-500
| -0.6% | -$27K |
|
624
McDonald's
MCD
$195B
| $4.24M | ﹤0.01% |
15,810
+175
| +1% | +$44.2K |
|
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.22M | ﹤0.01% |
70,566
+313
| +0.4% | +$18.8K |
|
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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.