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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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$21.2B
| $681K | ﹤0.01% |
6,060
+548
| +10% | +$56K |
|
727
Amdocs
DOX
$6.22B
| $671K | ﹤0.01% |
8,970
| – | – |
|
728
Qorvo
QRVO
$8.74B
| $670K | ﹤0.01% |
4,283
| – | – |
|
|
COUP
729
DELISTED
Coupa Software Incorporated
COUP
| $643K | ﹤0.01% |
4,071
+458
| +13% | +$94.3K |
|
730
WisdomTree
WT
$3.22B
| $631K | ﹤0.01% |
103,063
+456
| +0.4% | +$2.83K |
|
731
iShares Biotechnology ETF
IBB
$9.77B
| $618K | ﹤0.01% |
4,050
| – | – |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $603K | ﹤0.01% |
10,800
| – | – |
|
733
Jacobs Solutions
J
$17B
| $585K | ﹤0.01% |
5,078
| – | – |
|
734
Stryker
SYK
$130B
| $564K | ﹤0.01% |
2,108
+3
| +0.1% | +$787 |
|
735
Waters Corp
WAT
$39.9B
| $563K | ﹤0.01% |
1,510
-400
| -21% | -$140K |
|
736
Halliburton
HAL
$26.6B
| $534K | ﹤0.01% |
23,349
| – | – |
|
737
Fastenal
FAST
$59.5B
| $524K | ﹤0.01% |
16,372
+702
| +4% | +$20.7K |
|
738
Coca-Cola Europacific Partners
CCEP
$47.9B
| $494K | ﹤0.01% |
8,830
| – | – |
|
739
Willis Towers Watson
WTW
$32B
| $458K | ﹤0.01% |
1,928
| – | – |
|
740
D.R. Horton
DHI
$42.3B
| $429K | ﹤0.01% |
3,952
+13
| +0.3% | +$1.25K |
|
741
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $415K | ﹤0.01% |
7,710
-69
| -0.9% | -$3.74K |
|
742
Baidu
BIDU
$37.2B
| $414K | ﹤0.01% |
2,783
+24
| +0.9% | +$3.75K |
|
743
Equinor
EQNR
$92.4B
| $403K | ﹤0.01% |
15,314
+2,155
| +16% | +$56.9K |
|
744
Clearway Energy Class C
CWEN
$6.7B
| $394K | ﹤0.01% |
10,924
| – | – |
|
745
Atmos Energy
ATO
$28.8B
| $393K | ﹤0.01% |
3,750
| – | – |
|
746
Option Care Health
OPCH
$3.56B
| $384K | ﹤0.01% |
13,500
+230
| +2% | +$6.04K |
|
747
Nasdaq
NDAQ
$52.9B
| $380K | ﹤0.01% |
5,430
-225
| -4% | -$15.3K |
|
748
iShares Core S&P US Value ETF
IUSV
$27.7B
| $371K | ﹤0.01% |
+4,864
| New | +$361K |
|
749
iShares Core S&P Small-Cap ETF
IJR
$112B
| $368K | ﹤0.01% |
3,218
-1,755
| -35% | -$200K |
|
750
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $366K | ﹤0.01% |
6,460
-3,475
| -35% | -$193K |
|
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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.