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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 | |
|---|---|---|---|---|---|---|
|
EXE
676
Expand Energy Corp
EXE
$21.5B
| $1.91M | ﹤0.01% |
+29,613
| New | +$1.88M |
|
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.9M | ﹤0.01% |
69,932
| – | – |
|
678
Tesla
TSLA
$1.3T
| $1.9M | ﹤0.01% |
5,382
-789
| -13% | -$265K |
|
679
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.87M | ﹤0.01% |
36,063
| – | – |
|
680
Third Coast Bancshares
TCBX
$738M
| $1.84M | ﹤0.01% |
+70,754
| New | +$1.9M |
|
681
Newmont
NEM
$119B
| $1.78M | ﹤0.01% |
28,634
+15,780
| +123% | +$894K |
|
682
Wabash National
WNC
$527M
| $1.69M | ﹤0.01% |
86,539
+94
| +0.1% | +$1.64K |
|
|
CEM
683
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.66M | ﹤0.01% |
61,560
-200
| -0.3% | -$5.71K |
|
684
Duke Energy
DUK
$97.3B
| $1.63M | ﹤0.01% |
15,549
+300
| +2% | +$30.4K |
|
685
National Health Investors
NHI
$3.65B
| $1.62M | ﹤0.01% |
28,207
-7
| -0% | -$387 |
|
|
B
686
Barrick Mining
B
$73.2B
| $1.61M | ﹤0.01% |
84,719
-14,685
| -15% | -$279K |
|
|
EMO
687
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.61M | ﹤0.01% |
73,526
| – | – |
|
688
Alamos Gold
AGI
$13.9B
| $1.59M | ﹤0.01% |
206,470
| – | – |
|
689
Parker-Hannifin
PH
$135B
| $1.57M | ﹤0.01% |
+4,930
| New | +$1.52M |
|
690
Enact Holdings
ACT
$6.83B
| $1.46M | ﹤0.01% |
70,745
-16
| -0% | -$346 |
|
691
Hershey
HSY
$36.6B
| $1.45M | ﹤0.01% |
7,510
+1,000
| +15% | +$181K |
|
692
Organon & Co
OGN
$3.57B
| $1.43M | ﹤0.01% |
46,975
-7,904
| -14% | -$257K |
|
|
GRSD
693
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.42M | ﹤0.01% |
140,052
-40,914
| -23% | -$485K |
|
694
Sysco
SYY
$40.3B
| $1.41M | ﹤0.01% |
17,963
| – | – |
|
695
Norfolk Southern
NSC
$75.1B
| $1.41M | ﹤0.01% |
4,720
-5
| -0.1% | -$1.4K |
|
696
Matador Resources
MTDR
$6.09B
| $1.39M | ﹤0.01% |
37,726
-13
| -0% | -$532 |
|
|
GHG
697
GreenTree Hospitality
GHG
$113M
| $1.37M | ﹤0.01% |
172,790
| – | – |
|
698
Applovin
APP
$116B
| $1.36M | ﹤0.01% |
14,450
+1,288
| +10% | +$120K |
|
699
FedEx
FDX
$75.4B
| $1.34M | ﹤0.01% |
5,195
| – | – |
|
700
Veeva Systems
VEEV
$37.4B
| $1.33M | ﹤0.01% |
+5,217
| New | +$1.52M |
|
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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.