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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
IWF icon
751
iShares Russell 1000 Growth ETF
IWF
$128B
$338K ﹤0.01%
+4,928
New +$349K
EQNR icon
752
Equinor
EQNR
$92.4B
$336K ﹤0.01%
13,159
+140
+1% +$3K
JD icon
753
JD.com
JD
$44.5B
$334K ﹤0.01%
+4,626
New +$341K
ATO icon
754
Atmos Energy
ATO
$28.8B
$331K ﹤0.01%
3,750
– –
CWEN icon
755
Clearway Energy Class C
CWEN
$6.7B
$331K ﹤0.01%
10,924
+3,030
+38% +$90.2K
DHI icon
756
D.R. Horton
DHI
$42.3B
$331K ﹤0.01%
3,939
-81
-2% -$7.46K
IGIB icon
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$329K ﹤0.01%
5,479
-6
-0.1% -$364
AGG icon
758
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K ﹤0.01%
2,823
-3
-0.1% -$348
OPCH icon
759
Option Care Health
OPCH
$3.56B
$322K ﹤0.01%
13,270
-7,230
-35% -$168K
HDB icon
760
HDFC Bank
HDB
$121B
$321K ﹤0.01%
+8,794
New +$326K
DSL
761
DoubleLine Income Solutions Fund
DSL
$1.24B
$302K ﹤0.01%
17,000
-6,000
-26% -$107K
HSBC icon
762
HSBC
HSBC
$356B
$285K ﹤0.01%
10,881
-250
-2% -$6.81K
STL
763
DELISTED
Sterling Bancorp
STL
$277K ﹤0.01%
11,112
– –
THRM icon
764
Gentherm
THRM
$1.27B
$275K ﹤0.01%
3,400
– –
LEG icon
765
Leggett & Platt
LEG
$1.31B
$267K ﹤0.01%
5,950
– –
VIGI icon
766
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$262K ﹤0.01%
3,000
– –
FRME icon
767
First Merchants
FRME
$2.67B
$257K ﹤0.01%
6,144
– –
YUM icon
768
Yum! Brands
YUM
$41.1B
$255K ﹤0.01%
2,081
+170
+9% +$21.6K
PRU icon
769
Prudential Financial
PRU
$41.8B
$254K ﹤0.01%
2,417
– –
BOH icon
770
Bank of Hawaii
BOH
$3.13B
$247K ﹤0.01%
3,000
– –
PAC icon
771
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$242K ﹤0.01%
2,081
+184
+10% +$20.7K
RMAX icon
772
RE/MAX Holdings
RMAX
$242M
$238K ﹤0.01%
7,637
-134
-2% -$4.45K
IUSG icon
773
iShares Core S&P US Growth ETF
IUSG
$33.7B
$233K ﹤0.01%
2,277
-146
-6% -$15.4K
BSX icon
774
Boston Scientific
BSX
$71.5B
$231K ﹤0.01%
+5,323
New +$235K
PAG icon
775
Penske Automotive Group
PAG
$14.2B
$231K ﹤0.01%
+2,300
New +$202K
29 30
31
32 33

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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.