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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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$554M
| $1.33M | ﹤0.01% |
98,803
-18
| -0% | -$247 |
|
702
GSK
GSK
$106B
| $1.32M | ﹤0.01% |
23,973
| – | – |
|
|
ORLA
703
DELISTED
Orla Mining
ORLA
| $1.29M | ﹤0.01% |
338,260
| – | – |
|
704
Teleflex
TFX
$5.98B
| $1.25M | ﹤0.01% |
3,796
+310
| +9% | +$105K |
|
705
Telkom Indonesia
TLK
$14.9B
| $1.21M | ﹤0.01% |
+41,883
| New | +$1.14M |
|
|
DCH
706
Dauch Corp
DCH
$1.51B
| $1.21M | ﹤0.01% |
129,634
-47
| -0% | -$450 |
|
707
Credicorp
BAP
$30.7B
| $1.2M | ﹤0.01% |
+9,822
| New | +$1.2M |
|
708
Darden Restaurants
DRI
$24.4B
| $1.17M | ﹤0.01% |
7,781
-206,207
| -96% | -$30.5M |
|
709
Moog Inc Class A
MOG.A
$12.8B
| $1.17M | ﹤0.01% |
14,444
| – | – |
|
710
Kroger
KR
$34.8B
| $1.16M | ﹤0.01% |
25,643
-929
| -3% | -$39.1K |
|
711
Macy's
M
$6.68B
| $1.16M | ﹤0.01% |
44,318
-15,551
| -26% | -$424K |
|
|
DNA.WS
712
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
| $1.09M | ﹤0.01% |
486,912
+2,912
| +0.6% | +$9.42K |
|
713
General Mills
GIS
$19.7B
| $1.06M | ﹤0.01% |
15,700
| – | – |
|
714
Bumble
BMBL
$369M
| $1.05M | ﹤0.01% |
31,043
+22,600
| +268% | +$962K |
|
715
Boeing
BA
$185B
| $1.02M | ﹤0.01% |
5,077
-62
| -1% | -$13.1K |
|
716
Loews
L
$23.6B
| $1.01M | ﹤0.01% |
17,440
| – | – |
|
|
717
AB InBev
BUD
$165B
| $998K | ﹤0.01% |
16,489
-5,851,009
| -100% | -$340M |
|
718
Viatris
VTRS
$19.1B
| $988K | ﹤0.01% |
73,031
-5,881
| -7% | -$78.5K |
|
|
Y
719
DELISTED
Alleghany Corp
Y
| $977K | ﹤0.01% |
1,463
+463
| +46% | +$308K |
|
720
Phillips 66
PSX
$81.4B
| $832K | ﹤0.01% |
11,486
-2,320
| -17% | -$175K |
|
721
Federal Agricultural Mortgage
AGM
$2.56B
| $793K | ﹤0.01% |
6,400
| – | – |
|
722
Infosys
INFY
$50.7B
| $741K | ﹤0.01% |
29,270
| – | – |
|
723
Universal Health Services
UHS
$10.5B
| $716K | ﹤0.01% |
5,523
| – | – |
|
724
Labcorp
LH
$25.9B
| $710K | ﹤0.01% |
2,629
| – | – |
|
725
SPDR Gold Trust
GLD
$141B
| $690K | ﹤0.01% |
4,035
| – | – |
|
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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.