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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
EXR icon
676
Extra Space Storage
EXR
$31.6B
$1.7M ﹤0.01%
10,095
– –
CEM
677
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.68M ﹤0.01%
61,760
– –
GRSD
678
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.65M ﹤0.01%
+180,966
New +$1.58M
DNA.WS
679
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.64M ﹤0.01%
+484,000
New +$1.72M
AGNC icon
680
AGNC Investment
AGNC
$12.9B
$1.62M ﹤0.01%
102,934
– –
EMO
681
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.61M ﹤0.01%
73,526
– –
TSLA icon
682
Tesla
TSLA
$1.3T
$1.59M ﹤0.01%
6,171
+1,602
+35% +$377K
ACT icon
683
Enact Holdings
ACT
$6.73B
$1.55M ﹤0.01%
+70,761
New +$1.5M
CDP icon
684
COPT Defense Properties
CDP
$4.21B
$1.55M ﹤0.01%
+57,417
New +$1.63M
PAE
685
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.53M ﹤0.01%
256,644
+46,660
+22% +$357K
NHI icon
686
National Health Investors
NHI
$3.65B
$1.51M ﹤0.01%
28,214
+8,006
+40% +$500K
DUK icon
687
Duke Energy
DUK
$97.3B
$1.49M ﹤0.01%
15,249
+379
+3% +$39.2K
AGI icon
688
Alamos Gold
AGI
$13.9B
$1.49M ﹤0.01%
206,470
-10,000
-5% -$76.9K
MTDR icon
689
Matador Resources
MTDR
$6.09B
$1.44M ﹤0.01%
37,739
+2
+0% +$61
GHG
690
GreenTree Hospitality
GHG
$113M
$1.41M ﹤0.01%
172,790
+36,580
+27% +$337K
SYY icon
691
Sysco
SYY
$40.3B
$1.41M ﹤0.01%
17,963
+265
+1% +$20.2K
M icon
692
Macy's
M
$6.68B
$1.35M ﹤0.01%
59,869
-807,841
-93% -$16.2M
BDN
693
Brandywine Realty Trust
BDN
$554M
$1.33M ﹤0.01%
98,821
-15
-0% -$206
TFX icon
694
Teleflex
TFX
$5.98B
$1.31M ﹤0.01%
3,486
+639
+22% +$249K
WNC icon
695
Wabash National
WNC
$527M
$1.31M ﹤0.01%
86,445
-7
-0% -$103
GSK icon
696
GSK
GSK
$106B
$1.15M ﹤0.01%
23,973
-373
-2% -$18.7K
BEPC icon
697
Brookfield Renewable
BEPC
$6.26B
$1.14M ﹤0.01%
29,457
+2,015
+7% +$84.4K
IBN icon
698
ICICI Bank
IBN
$108B
$1.14M ﹤0.01%
60,595
+17,340
+40% +$325K
DCH
699
Dauch Corp
DCH
$1.51B
$1.14M ﹤0.01%
129,681
+7
+0% +$64
FDX icon
700
FedEx
FDX
$75.4B
$1.14M ﹤0.01%
5,195
-136,786
-96% -$37.1M
26 27
28
29 30

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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.