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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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$65.7B
| $4.05M | ﹤0.01% |
29,067
-33,127
| -53% | -$4.4M |
|
627
ICICI Bank
IBN
$108B
| $4.01M | ﹤0.01% |
202,666
+142,071
| +234% | +$2.81M |
|
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4M | ﹤0.01% |
30,148
+170
| +0.6% | +$22.6K |
|
629
SPX Corp
SPXC
$10.8B
| $3.93M | ﹤0.01% |
65,885
| – | – |
|
630
SAP
SAP
$238B
| $3.86M | ﹤0.01% |
27,543
-2,533
| -8% | -$354K |
|
|
RDS.A
631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | ﹤0.01% |
88,762
-966
| -1% | -$43.6K |
|
632
iShares National Muni Bond ETF
MUB
$45.5B
| $3.76M | ﹤0.01% |
32,345
| – | – |
|
633
UBS Group
UBS
$176B
| $3.75M | ﹤0.01% |
209,895
-9,466
| -4% | -$167K |
|
|
BSX.PRA
634
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.74M | ﹤0.01% |
+32,616
| New | +$3.72M |
|
|
SJIV
635
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.73M | ﹤0.01% |
66,897
| – | – |
|
636
BP
BP
$107B
| $3.67M | ﹤0.01% |
138,000
-3,838
| -3% | -$106K |
|
637
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.59M | ﹤0.01% |
+60,004
| New | +$3.7M |
|
638
Vodafone
VOD
$37.4B
| $3.56M | ﹤0.01% |
238,297
-11,725
| -5% | -$179K |
|
|
FLOW
639
DELISTED
SPX FLOW, Inc.
FLOW
| $3.45M | ﹤0.01% |
39,885
| – | – |
|
640
Novartis
NVS
$297B
| $3.44M | ﹤0.01% |
39,315
-1,476
| -4% | -$123K |
|
641
Assurant
AIZ
$14.3B
| $3.42M | ﹤0.01% |
21,947
-8,300
| -27% | -$1.32M |
|
642
Advanced Micro Devices
AMD
$789B
| $3.39M | ﹤0.01% |
23,575
-4,980
| -17% | -$669K |
|
643
CoStar Group
CSGP
$12.3B
| $3.35M | ﹤0.01% |
42,381
+4,006
| +10% | +$336K |
|
|
AZEK
644
DELISTED
The AZEK Co
AZEK
| $3.33M | ﹤0.01% |
71,943
+19,462
| +37% | +$775K |
|
645
Vanguard Total Bond Market
BND
$158B
| $3.23M | ﹤0.01% |
38,122
-24
| -0.1% | -$2.04K |
|
646
Sweetgreen
SG
$642M
| $3.21M | ﹤0.01% |
+100,200
| New | +$3.39M |
|
647
Pinterest
PINS
$13.4B
| $2.93M | ﹤0.01% |
80,694
-980,124
| -92% | -$43.6M |
|
648
Microchip Technology
MCHP
$46B
| $2.88M | ﹤0.01% |
33,050
-22,200
| -40% | -$1.8M |
|
649
Shinhan Financial Group
SHG
$35.6B
| $2.85M | ﹤0.01% |
92,084
-3,441
| -4% | -$110K |
|
|
GPP
650
DELISTED
Green Plains Partners LP
GPP
| $2.84M | ﹤0.01% |
200,000
| – | – |
|
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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.