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ClearBridge Investments

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
Cap. Flow
-$1.93B
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$768M
2
ETN icon
Eaton
ETN
+$574M
3
HUBS icon
HubSpot
HUBS
+$339M
4
CSCO icon
Cisco
CSCO
+$276M
5
MTCH icon
Match Group
MTCH
+$202M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$788M
2
VMW
VMware, Inc
VMW
+$579M
3
NUE icon
Nucor
NUE
+$365M
4
AKAM icon
Akamai
AKAM
+$299M
5
NTNX icon
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
FLOW
651
DELISTED
SPX FLOW, Inc.
FLOW
$2.92M ﹤0.01%
39,885
– –
GOGL
652
DELISTED
Golden Ocean Group
GOGL
$2.88M ﹤0.01%
267,208
– –
INTC icon
653
Intel
INTC
$513B
$2.85M ﹤0.01%
53,503
-1,208,384
-96% -$65.5M
CNP icon
654
CenterPoint Energy
CNP
$26.8B
$2.73M ﹤0.01%
+110,797
New +$2.83M
GPP
655
DELISTED
Green Plains Partners LP
GPP
$2.65M ﹤0.01%
200,000
– –
ALEX
656
DELISTED
Alexander & Baldwin
ALEX
$2.44M ﹤0.01%
104,101
-1,013
-1% -$20.8K
ENTG icon
657
Entegris
ENTG
$23.2B
$2.34M ﹤0.01%
18,583
+3,313
+22% +$399K
PCTY icon
658
Paylocity
PCTY
$7.98B
$2.32M ﹤0.01%
8,266
+1,003
+14% +$241K
ED icon
659
Consolidated Edison
ED
$39.9B
$2.25M ﹤0.01%
31,037
+600
+2% +$44.8K
AEP icon
660
American Electric Power
AEP
$68.4B
$2.2M ﹤0.01%
27,133
+22
+0.1% +$1.92K
STE icon
661
Steris
STE
$23.1B
$2.15M ﹤0.01%
10,532
+1,592
+18% +$341K
FHN icon
662
First Horizon
FHN
$12.1B
$1.98M ﹤0.01%
121,780
+160
+0.1% +$2.55K
AZEK
663
DELISTED
The AZEK Co
AZEK
$1.92M ﹤0.01%
52,481
+15,627
+42% +$609K
CSX icon
664
CSX Corp
CSX
$93.1B
$1.9M ﹤0.01%
63,756
-375
-0.6% -$12K
PZA icon
665
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.88M ﹤0.01%
69,932
+2,582
+4% +$70.4K
TFI icon
666
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.86M ﹤0.01%
36,063
+1,353
+4% +$70.6K
LW icon
667
Lamb Weston
LW
$7.19B
$1.85M ﹤0.01%
30,170
+3,780
+14% +$256K
HTLF
668
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.85M ﹤0.01%
38,412
+50
+0.1% +$2.32K
HOMB icon
669
Home BancShares
HOMB
$6.18B
$1.83M ﹤0.01%
77,743
-4
-0% -$89
CADE
670
DELISTED
Cadence Bank
CADE
$1.8M ﹤0.01%
60,587
-4
-0% -$112
XLU icon
671
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.8M ﹤0.01%
56,452
-5,600
-9% -$187K
OGN icon
672
Organon & Co
OGN
$3.57B
$1.8M ﹤0.01%
54,879
+31,153
+131% +$997K
B
673
Barrick Mining
B
$73.2B
$1.79M ﹤0.01%
99,404
-42,355
-30% -$850K
TCBK icon
674
TriCo Bancshares
TCBK
$1.83B
$1.77M ﹤0.01%
40,867
-3
-0% -$121
EVRG icon
675
Evergy
EVRG
$19.2B
$1.75M ﹤0.01%
28,089
+285
+1% +$18.7K
25 26
27
28 29

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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.