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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
AMT icon
51
American Tower
AMT
$79.8B
$712M 0.51%
2,683,906
+18,203
+0.7% +$5.19M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$708M 0.5%
4,250,923
+921,202
+28% +$139M
JCI icon
53
Johnson Controls International
JCI
$93.6B
$698M 0.5%
10,246,764
-1,392,359
-12% -$101M
PG icon
54
Procter & Gamble
PG
$342B
$697M 0.5%
4,988,251
-4,771
-0.1% -$676K
AAP icon
55
Advance Auto Parts
AAP
$3.49B
$693M 0.49%
3,317,435
-524,183
-14% -$109M
ORCL icon
56
Oracle
ORCL
$413B
$691M 0.49%
7,935,474
+20,690
+0.3% +$1.83M
LHX icon
57
L3Harris
LHX
$53.9B
$687M 0.49%
3,119,109
-113,608
-4% -$25.8M
WDAY icon
58
Workday
WDAY
$42B
$685M 0.49%
2,741,556
+92,473
+3% +$22.9M
WM icon
59
Waste Management
WM
$91.5B
$666M 0.47%
4,455,938
-3,216
-0.1% -$481K
DOCU
60
DocuSign
DOCU
$10.9B
$646M 0.46%
2,509,841
+264,788
+12% +$76.3M
TSCO icon
61
Tractor Supply
TSCO
$17.9B
$624M 0.44%
15,397,935
-338,300
-2% -$13.1M
ICLR icon
62
Icon
ICLR
$12.4B
$619M 0.44%
2,363,455
+287,705
+14% +$69.9M
WMB icon
63
Williams Companies
WMB
$87.8B
$597M 0.43%
23,025,260
+1,234,757
+6% +$31.1M
SRE icon
64
Sempra
SRE
$55.1B
$595M 0.42%
9,401,538
+761,016
+9% +$50.2M
BKNG icon
65
Booking.com
BKNG
$156B
$587M 0.42%
6,180,700
+35,325
+0.6% +$3.17M
HUBS icon
66
HubSpot
HUBS
$10.4B
$580M 0.41%
858,400
+526,098
+158% +$339M
AIG icon
67
American International
AIG
$42.4B
$573M 0.41%
10,431,181
+84,339
+0.8% +$4.35M
BX icon
68
Blackstone
BX
$107B
$570M 0.41%
4,897,177
-972,435
-17% -$113M
WOLF icon
69
Wolfspeed
WOLF
$1.43B
$567M 0.4%
7,020,840
-73,675
-1% -$6.54M
USB icon
70
US Bancorp
USB
$99.4B
$565M 0.4%
9,500,130
-258,323
-3% -$14.7M
MDT icon
71
Medtronic
MDT
$110B
$534M 0.38%
4,256,194
-55,217
-1% -$7.15M
HON icon
72
Honeywell
HON
$76.3B
$533M 0.38%
2,664,659
-10,482
-0.4% -$2.23M
PFE icon
73
Pfizer
PFE
$149B
$525M 0.37%
12,201,302
+86,436
+0.7% +$3.83M
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$511M 0.36%
8,779,433
+106,032
+1% +$6.6M
BABA icon
75
Alibaba
BABA
$304B
$504M 0.36%
3,402,132
-184,876
-5% -$33.6M
1 2
3
4 5

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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.