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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
IWM icon
751
iShares Russell 2000 ETF
IWM
$83B
$336K ﹤0.01%
+1,511
New +$341K
HSBC icon
752
HSBC
HSBC
$356B
$331K ﹤0.01%
10,970
+89
+0.8% +$2.6K
IGIB icon
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$321K ﹤0.01%
5,417
-62
-1% -$3.69K
AGG icon
754
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K ﹤0.01%
2,790
-33
-1% -$3.77K
THRM icon
755
Gentherm
THRM
$1.27B
$295K ﹤0.01%
3,400
– –
YUM icon
756
Yum! Brands
YUM
$41.1B
$289K ﹤0.01%
2,081
– –
PBA icon
757
Pembina Pipeline
PBA
$27.6B
$287K ﹤0.01%
9,355
-1,593
-15% -$50.8K
STL
758
DELISTED
Sterling Bancorp
STL
$287K ﹤0.01%
11,112
– –
PAC icon
759
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$286K ﹤0.01%
2,081
– –
ETR icon
760
Entergy
ETR
$50B
$285K ﹤0.01%
+5,054
New +$265K
DSL
761
DoubleLine Income Solutions Fund
DSL
$1.24B
$274K ﹤0.01%
17,000
– –
AKAM icon
762
Akamai
AKAM
$16.1B
$267K ﹤0.01%
2,284
-3,388,321
-100% -$373M
ADI icon
763
Analog Devices
ADI
$190B
$265K ﹤0.01%
1,507
-1,118
-43% -$198K
PRU icon
764
Prudential Financial
PRU
$41.8B
$262K ﹤0.01%
2,417
– –
FRME icon
765
First Merchants
FRME
$2.67B
$257K ﹤0.01%
6,144
– –
VIGI icon
766
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$256K ﹤0.01%
3,000
– –
BOH icon
767
Bank of Hawaii
BOH
$3.13B
$251K ﹤0.01%
3,000
– –
PAG icon
768
Penske Automotive Group
PAG
$14.2B
$247K ﹤0.01%
2,300
– –
LEG icon
769
Leggett & Platt
LEG
$1.31B
$245K ﹤0.01%
5,950
– –
CCK icon
770
Crown Holdings
CCK
$13.1B
$242K ﹤0.01%
2,187
– –
VEA icon
771
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K ﹤0.01%
+4,671
New +$240K
BSX icon
772
Boston Scientific
BSX
$71.5B
$226K ﹤0.01%
5,323
– –
MORN icon
773
Morningstar
MORN
$7.53B
$222K ﹤0.01%
+650
New +$201K
D icon
774
Dominion Energy
D
$59.3B
$215K ﹤0.01%
2,743
– –
FBIN icon
775
Fortune Brands Innovations
FBIN
$6.06B
$214K ﹤0.01%
+2,340
New +$203K
29 30
31
32 33

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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.