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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 | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$23.2B
| $2.83M | ﹤0.01% |
20,436
+1,853
| +10% | +$259K |
|
652
Consolidated Edison
ED
$39.9B
| $2.82M | ﹤0.01% |
33,069
+2,032
| +7% | +$160K |
|
653
Steris
STE
$23.1B
| $2.81M | ﹤0.01% |
11,563
+1,031
| +10% | +$236K |
|
654
CSX Corp
CSX
$93.1B
| $2.68M | ﹤0.01% |
71,198
+7,442
| +12% | +$262K |
|
|
ALEX
655
DELISTED
Alexander & Baldwin
ALEX
| $2.61M | ﹤0.01% |
104,181
+80
| +0.1% | +$1.93K |
|
656
American Electric Power
AEP
$68.4B
| $2.57M | ﹤0.01% |
28,933
+1,800
| +7% | +$152K |
|
|
GOGL
657
DELISTED
Golden Ocean Group
GOGL
| $2.48M | ﹤0.01% |
267,208
| – | – |
|
658
Cadre Holdings
CDRE
$1.41B
| $2.45M | ﹤0.01% |
+96,410
| New | +$1.96M |
|
659
AT&T
T
$163B
| $2.34M | ﹤0.01% |
125,981
-20,775
| -14% | -$388K |
|
660
Extra Space Storage
EXR
$31.6B
| $2.29M | ﹤0.01% |
10,095
| – | – |
|
661
Itaú Unibanco
ITUB
$87.5B
| $2.26M | ﹤0.01% |
682,150
-240,929
| -26% | -$868K |
|
662
HDFC Bank
HDB
$121B
| $2.17M | ﹤0.01% |
66,852
+58,058
| +660% | +$2.03M |
|
663
Paylocity
PCTY
$7.98B
| $2.11M | ﹤0.01% |
8,939
+673
| +8% | +$179K |
|
|
HTLF
664
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.07M | ﹤0.01% |
40,932
+2,520
| +7% | +$127K |
|
665
CenterPoint Energy
CNP
$26.8B
| $2.04M | ﹤0.01% |
73,190
-37,607
| -34% | -$1M |
|
666
Home BancShares
HOMB
$6.18B
| $2.03M | ﹤0.01% |
83,482
+5,739
| +7% | +$141K |
|
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.02M | ﹤0.01% |
56,452
| – | – |
|
668
Lamb Weston
LW
$7.19B
| $2M | ﹤0.01% |
31,541
+1,371
| +5% | +$79.1K |
|
669
JD.com
JD
$44.5B
| $2M | ﹤0.01% |
28,477
+23,851
| +516% | +$1.89M |
|
670
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.99M | ﹤0.01% |
25,326
+18,826
| +290% | +$1.49M |
|
671
First Horizon
FHN
$12.1B
| $1.99M | ﹤0.01% |
121,748
-32
| -0% | -$534 |
|
672
Cosan
CSAN
$2.84B
| $1.96M | ﹤0.01% |
125,209
+104,288
| +498% | +$1.62M |
|
673
TriCo Bancshares
TCBK
$1.83B
| $1.96M | ﹤0.01% |
45,643
+4,776
| +12% | +$210K |
|
674
Caterpillar
CAT
$387B
| $1.95M | ﹤0.01% |
9,430
+4,181
| +80% | +$842K |
|
675
Evergy
EVRG
$19.2B
| $1.93M | ﹤0.01% |
28,084
-5
| -0% | -$325 |
|
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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.