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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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$13.1B
| $220K | ﹤0.01% |
2,187
+40
| +2% | +$4.2K |
|
|
CONN
777
DELISTED
Conn's Inc.
CONN
| $205K | ﹤0.01% |
9,000
| – | – |
|
778
Dominion Energy
D
$59.3B
| $200K | ﹤0.01% |
2,743
-12,893
| -82% | -$983K |
|
|
AHT
779
Ashford Hospitality Trust
AHT
$21M
| $154K | ﹤0.01% |
1,049
| – | – |
|
|
EACPW
780
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $145K | ﹤0.01% |
250,000
| – | – |
|
|
RCS
781
PIMCO Strategic Income Fund
RCS
$250M
| $140K | ﹤0.01% |
19,823
| – | – |
|
782
GrafTech
EAF
$212M
| $120K | ﹤0.01% |
1,167
-25
| -2% | -$2.73K |
|
783
Gabelli Equity Trust
GAB
$1.79B
| $95K | ﹤0.01% |
14,300
+1,300
| +10% | +$8.81K |
|
|
SABA
784
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $59K | ﹤0.01% |
5,500
| – | – |
|
785
Arcosa
ACA
$7.11B
| – | – |
-12,161
| Closed | -$714K |
|
786
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-3,500
| Closed | -$212K |
|
|
AL
787
DELISTED
Air Lease Corp
AL
| – | – |
-16,886
| Closed | -$705K |
|
788
Alkermes
ALKS
$8.25B
| – | – |
-1,057,389
| Closed | -$25.9M |
|
789
Ametek
AME
$58.2B
| – | – |
-293,686
| Closed | -$39.2M |
|
790
Ares Management
ARES
$30.9B
| – | – |
-10,396
| Closed | -$661K |
|
791
Brunswick
BC
$5.28B
| – | – |
-3,977
| Closed | -$396K |
|
792
Citigroup
C
$226B
| – | – |
-5,493
| Closed | -$389K |
|
793
Cognex
CGNX
$11.3B
| – | – |
-7,793
| Closed | -$655K |
|
794
Cigna
CI
$74.6B
| – | – |
-135,170
| Closed | -$32M |
|
795
Compass
COMP
$9.4B
| – | – |
-449,740
| Closed | -$5.91M |
|
796
Cirrus Logic
CRUS
$6.26B
| – | – |
-6,928
| Closed | -$590K |
|
797
CrowdStrike
CRWD
$218B
| – | – |
-4,184
| Closed | -$263K |
|
798
Dorman Products
DORM
$4.18B
| – | – |
-5,179
| Closed | -$537K |
|
799
Dow Inc
DOW
$21.2B
| – | – |
-4,166
| Closed | -$264K |
|
800
Enovis
ENOV
$1.53B
| – | – |
-8,922
| Closed | -$703K |
|
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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.