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
+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 | |
|---|---|---|---|---|---|---|
626
Southern Company
SO
$107B
| $4.3M | ﹤0.01% |
69,420
-6,486
| -9% | -$418K |
|
627
Microchip Technology
MCHP
$46B
| $4.24M | ﹤0.01% |
55,250
| – | – |
|
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.22M | ﹤0.01% |
70,253
+1,901
| +3% | +$116K |
|
629
TaskUs
TASK
$669M
| $4.12M | ﹤0.01% |
62,038
-400,016
| -87% | -$19M |
|
630
Carrier Global
CARR
$52.8B
| $4.08M | ﹤0.01% |
78,769
+382
| +0.5% | +$20.6K |
|
631
SAP
SAP
$238B
| $4.06M | ﹤0.01% |
30,076
+6,202
| +26% | +$900K |
|
632
Archer Daniels Midland
ADM
$36.9B
| $4.02M | ﹤0.01% |
67,060
-16,000
| -19% | -$959K |
|
|
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4M | ﹤0.01% |
89,728
-3,051
| -3% | -$123K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.99M | ﹤0.01% |
29,978
+868
| +3% | +$117K |
|
635
BP
BP
$107B
| $3.88M | ﹤0.01% |
141,838
-2,369
| -2% | -$59.3K |
|
636
Vodafone
VOD
$37.4B
| $3.86M | ﹤0.01% |
250,022
-23,706
| -9% | -$392K |
|
637
McDonald's
MCD
$195B
| $3.77M | ﹤0.01% |
15,635
-560
| -3% | -$134K |
|
638
iShares National Muni Bond ETF
MUB
$45.5B
| $3.76M | ﹤0.01% |
32,345
+1,219
| +4% | +$143K |
|
639
Chipotle Mexican Grill
CMG
$41.5B
| $3.68M | ﹤0.01% |
101,300
+49,100
| +94% | +$1.79M |
|
640
Corning
GLW
$143B
| $3.56M | ﹤0.01% |
97,530
-1,500
| -2% | -$59.9K |
|
641
Itaú Unibanco
ITUB
$87.5B
| $3.54M | ﹤0.01% |
923,079
-42,089
| -4% | -$172K |
|
642
SPX Corp
SPXC
$10.8B
| $3.52M | ﹤0.01% |
65,885
| – | – |
|
643
UBS Group
UBS
$176B
| $3.5M | ﹤0.01% |
219,361
-4,310
| -2% | -$69.8K |
|
644
Novartis
NVS
$297B
| $3.34M | ﹤0.01% |
40,791
+5,528
| +16% | +$497K |
|
645
CoStar Group
CSGP
$12.3B
| $3.3M | ﹤0.01% |
38,375
+6,455
| +20% | +$558K |
|
646
Vanguard Total Bond Market
BND
$158B
| $3.26M | ﹤0.01% |
38,146
+175
| +0.5% | +$15.1K |
|
|
SJIV
647
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.24M | ﹤0.01% |
66,897
| – | – |
|
648
Shinhan Financial Group
SHG
$35.6B
| $3.22M | ﹤0.01% |
95,525
-1,504
| -2% | -$50.3K |
|
649
AT&T
T
$163B
| $2.99M | ﹤0.01% |
146,756
+5,776
| +4% | +$121K |
|
650
Advanced Micro Devices
AMD
$789B
| $2.94M | ﹤0.01% |
28,555
+1,480
| +5% | +$151K |
|
Similar funds
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.