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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
+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
(-2.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$768M |
| 2 |
Eaton
ETN
|
+$574M |
| 3 |
HubSpot
HUBS
|
+$339M |
| 4 |
Cisco
CSCO
|
+$276M |
| 5 |
Match Group
MTCH
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$788M |
| 2 |
VMW
VMware, Inc
VMW
|
+$579M |
| 3 |
Nucor
NUE
|
+$365M |
| 4 |
Akamai
AKAM
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.3B
| $619K | ﹤0.01% |
1,854
+164
| +10% | +$50.6K |
|
727
EPAM Systems
EPAM
$5.09B
| $591K | ﹤0.01% |
+1,036
| New | +$610K |
|
728
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $587K | ﹤0.01% |
1,369
+8
| +0.6% | +$3.53K |
|
729
WisdomTree
WT
$3.22B
| $582K | ﹤0.01% |
102,607
-1,320
| -1% | -$8.1K |
|
730
Gentex
GNTX
$5.07B
| $579K | ﹤0.01% |
17,564
+472
| +3% | +$15.2K |
|
731
Jacobs Solutions
J
$17B
| $557K | ﹤0.01% |
5,078
| – | – |
|
732
Stryker
SYK
$130B
| $555K | ﹤0.01% |
2,105
+156
| +8% | +$41.7K |
|
733
iShares Core S&P Small-Cap ETF
IJR
$112B
| $543K | ﹤0.01% |
4,973
+292
| +6% | +$32.2K |
|
734
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $523K | ﹤0.01% |
9,935
+595
| +6% | +$32K |
|
735
iShares MSCI EAFE ETF
EFA
$80.2B
| $507K | ﹤0.01% |
+6,500
| New | +$520K |
|
736
Halliburton
HAL
$26.6B
| $505K | ﹤0.01% |
23,349
| – | – |
|
|
MDC
737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $505K | ﹤0.01% |
10,800
| – | – |
|
738
Lennar Class A
LEN
$21.2B
| $500K | ﹤0.01% |
5,512
-1,570
| -22% | -$155K |
|
739
Coca-Cola Europacific Partners
CCEP
$47.9B
| $488K | ﹤0.01% |
8,830
| – | – |
|
740
Willis Towers Watson
WTW
$32B
| $448K | ﹤0.01% |
1,928
| – | – |
|
741
Analog Devices
ADI
$190B
| $440K | ﹤0.01% |
2,625
-55
| -2% | -$9.23K |
|
742
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $425K | ﹤0.01% |
7,779
-5
| -0.1% | -$274 |
|
743
Baidu
BIDU
$37.2B
| $424K | ﹤0.01% |
2,759
-2,360
| -46% | -$388K |
|
744
Bumble
BMBL
$369M
| $422K | ﹤0.01% |
8,443
-197,097
| -96% | -$10.3M |
|
745
Fastenal
FAST
$59.5B
| $404K | ﹤0.01% |
15,670
+1,400
| +10% | +$38K |
|
|
CCCS.WS
746
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
| $401K | ﹤0.01% |
+173,037
| New | +$418K |
|
747
Nasdaq
NDAQ
$52.9B
| $364K | ﹤0.01% |
5,655
+525
| +10% | +$33K |
|
|
AGR
748
DELISTED
Avangrid, Inc.
AGR
| $356K | ﹤0.01% |
7,332
+350
| +5% | +$18.4K |
|
749
Cosan
CSAN
$2.84B
| $350K | ﹤0.01% |
+20,921
| New | +$384K |
|
750
Pembina Pipeline
PBA
$27.6B
| $345K | ﹤0.01% |
10,948
+3,620
| +49% | +$114K |
|
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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.