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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
BA icon
701
Boeing
BA
$185B
$1.13M ﹤0.01%
5,139
+214
+4% +$47.7K
NSC icon
702
Norfolk Southern
NSC
$75.1B
$1.13M ﹤0.01%
4,725
-10
-0.2% -$2.56K
ORLA
703
DELISTED
Orla Mining
ORLA
$1.11M ﹤0.01%
338,260
– –
HSY icon
704
Hershey
HSY
$36.6B
$1.1M ﹤0.01%
6,510
-8,000
-55% -$1.41M
MOG.A icon
705
Moog Inc Class A
MOG.A
$12.8B
$1.1M ﹤0.01%
14,444
– –
KR icon
706
Kroger
KR
$34.8B
$1.07M ﹤0.01%
+26,572
New +$1.12M
VTRS icon
707
Viatris
VTRS
$19.1B
$1.07M ﹤0.01%
78,912
-4,279
-5% -$60.7K
CAT icon
708
Caterpillar
CAT
$387B
$1.01M ﹤0.01%
5,249
+1,110
+27% +$231K
PSX icon
709
Phillips 66
PSX
$81.4B
$967K ﹤0.01%
13,806
-15,338
-53% -$1.11M
APP icon
710
Applovin
APP
$116B
$953K ﹤0.01%
13,162
+1,801
+16% +$122K
L icon
711
Loews
L
$23.6B
$941K ﹤0.01%
17,440
– –
GIS icon
712
General Mills
GIS
$19.7B
$939K ﹤0.01%
15,700
-300
-2% -$17.7K
TDOC icon
713
Teladoc Health
TDOC
$1.3B
$867K ﹤0.01%
6,839
-155,554
-96% -$22.6M
COUP
714
DELISTED
Coupa Software Incorporated
COUP
$792K ﹤0.01%
3,613
+493
+16% +$116K
UHS icon
715
Universal Health Services
UHS
$10.5B
$764K ﹤0.01%
5,523
– –
QRVO icon
716
Qorvo
QRVO
$8.74B
$716K ﹤0.01%
4,283
– –
NEM icon
717
Newmont
NEM
$119B
$698K ﹤0.01%
12,854
-425,604
-97% -$25.1M
AGM icon
718
Federal Agricultural Mortgage
AGM
$2.56B
$695K ﹤0.01%
6,400
– –
WAT icon
719
Waters Corp
WAT
$39.9B
$682K ﹤0.01%
1,910
-316
-14% -$124K
DOX icon
720
Amdocs
DOX
$6.22B
$679K ﹤0.01%
8,970
-1,300
-13% -$101K
GLD icon
721
SPDR Gold Trust
GLD
$141B
$663K ﹤0.01%
4,035
– –
IBB icon
722
iShares Biotechnology ETF
IBB
$9.77B
$655K ﹤0.01%
4,050
– –
INFY icon
723
Infosys
INFY
$50.7B
$651K ﹤0.01%
29,270
-5,100
-15% -$115K
LH icon
724
Labcorp
LH
$25.9B
$636K ﹤0.01%
2,629
+158
+6% +$39.8K
Y
725
DELISTED
Alleghany Corp
Y
$624K ﹤0.01%
1,000
-2,733
-73% -$1.8M
27 28
29
30 31

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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.