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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
+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
Cap. Flow
-$2.81B
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$923M
2
PYPL icon
PayPal
PYPL
+$572M
3
NFLX icon
Netflix
NFLX
+$362M
4
ISRG icon
Intuitive Surgical
ISRG
+$334M
5
CRWD icon
CrowdStrike
CRWD
+$333M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31B
2
ECL icon
Ecolab
ECL
+$667M
3
AKAM icon
Akamai
AKAM
+$373M
4
BUD icon
AB InBev
BUD
+$340M
5
AAPL icon
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
TSCO icon
51
Tractor Supply
TSCO
$17.9B
$710M 0.48%
14,870,455
-527,480
-3% -$23.1M
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$709M 0.48%
1,973,174
+969,710
+97% +$334M
WOLF icon
53
Wolfspeed
WOLF
$1.43B
$708M 0.48%
6,333,658
-687,182
-10% -$76.6M
ORCL icon
54
Oracle
ORCL
$413B
$702M 0.48%
8,051,607
+116,133
+1% +$10.9M
MRK icon
55
Merck
MRK
$317B
$684M 0.47%
8,921,750
-939,799
-10% -$74.9M
NXPI icon
56
NXP Semiconductors
NXPI
$58.4B
$683M 0.47%
2,997,716
-1,208,393
-29% -$257M
SRE icon
57
Sempra
SRE
$55.1B
$665M 0.45%
10,057,554
+656,016
+7% +$41.6M
KO icon
58
Coca-Cola
KO
$374B
$644M 0.44%
10,884,549
+1,338,751
+14% +$74.5M
WM icon
59
Waste Management
WM
$91.5B
$629M 0.43%
3,768,671
-687,267
-15% -$111M
SE icon
60
Sea Limited
SE
$68B
$628M 0.43%
2,807,125
+399,551
+17% +$119M
BIIB icon
61
Biogen
BIIB
$30.5B
$605M 0.41%
2,523,402
-840,525
-25% -$216M
WMB icon
62
Williams Companies
WMB
$87.8B
$598M 0.41%
22,964,563
-60,697
-0.3% -$1.68M
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$596M 0.41%
8,991,341
+211,908
+2% +$13.1M
SPLK
64
DELISTED
Splunk Inc
SPLK
$593M 0.4%
5,125,281
-372,138
-7% -$52M
BKNG icon
65
Booking.com
BKNG
$156B
$587M 0.4%
6,115,775
-64,925
-1% -$6.16M
TREX icon
66
Trex
TREX
$4.93B
$585M 0.4%
4,334,951
-324,081
-7% -$38.9M
ECL icon
67
Ecolab
ECL
$79.8B
$578M 0.39%
2,463,847
-2,951,041
-54% -$667M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$567M 0.39%
5,194,430
-839,356
-14% -$94.8M
APO icon
69
Apollo Global Management
APO
$73.7B
$564M 0.38%
7,780,328
+273,494
+4% +$19.7M
ENB icon
70
Enbridge
ENB
$113B
$558M 0.38%
14,286,022
+2,027,624
+17% +$81.3M
HUBS icon
71
HubSpot
HUBS
$10.4B
$557M 0.38%
844,385
-14,015
-2% -$10.6M
LHX icon
72
L3Harris
LHX
$53.9B
$556M 0.38%
2,606,110
-512,999
-16% -$114M
VMC icon
73
Vulcan Materials
VMC
$36.5B
$536M 0.37%
2,583,455
-13,883
-0.5% -$2.69M
PYPL icon
74
PayPal
PYPL
$51.1B
$529M 0.36%
2,806,359
+2,644,403
+1,633% +$572M
AIG icon
75
American International
AIG
$42.4B
$526M 0.36%
9,247,049
-1,184,132
-11% -$67.4M
1 2
3
4 5

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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.