We are live on ! Find out more
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
FNF icon
776
Fidelity National Financial
FNF
$13.5B
$212K ﹤0.01%
+4,230
New +$202K
CONN
777
DELISTED
Conn's Inc.
CONN
$212K ﹤0.01%
9,000
– –
XLNX
778
DELISTED
Xilinx Inc
XLNX
$212K ﹤0.01%
+1,000
New +$197K
LNG icon
779
Cheniere Energy
LNG
$52.9B
$200K ﹤0.01%
+1,972
New +$206K
EAF icon
780
GrafTech
EAF
$212M
$160K ﹤0.01%
1,351
+184
+16% +$21.3K
RCS
781
PIMCO Strategic Income Fund
RCS
$250M
$135K ﹤0.01%
19,823
– –
EACPW
782
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$125K ﹤0.01%
251,530
+1,530
+0.6% +$801
GAB icon
783
Gabelli Equity Trust
GAB
$1.79B
$103K ﹤0.01%
14,300
– –
FTI icon
784
TechnipFMC
FTI
$27.3B
$59K ﹤0.01%
+10,001
New +$68.7K
SABA
785
Saba Capital Income & Opportunities Fund II
SABA
$223M
$57K ﹤0.01%
5,500
– –
AGIO icon
786
Agios Pharmaceuticals
AGIO
$1.93B
– –
-925,121
Closed -$42.7M
AGNC icon
787
AGNC Investment
AGNC
$12.9B
– –
-102,934
Closed -$1.62M
AHT
788
Ashford Hospitality Trust
AHT
$21M
– –
-1,049
Closed -$154K
BHC icon
789
Bausch Health
BHC
$2.34B
– –
-1,769,583
Closed -$49.3M
CLB icon
790
Core Laboratories
CLB
$521M
– –
-1,582,463
Closed -$43.9M
DLR icon
791
Digital Realty Trust
DLR
$71.7B
– –
-206,551
Closed -$29.8M
DNOW icon
792
DNOW Inc
DNOW
$3.02B
– –
-9,335,394
Closed -$71.4M
FAF icon
793
First American
FAF
$7.58B
– –
-610,221
Closed -$40.9M
FIBK icon
794
First Interstate BancSystem
FIBK
$3.58B
– –
-327,588
Closed -$13.2M
GNTX icon
795
Gentex
GNTX
$5.07B
– –
-17,564
Closed -$579K
KNOP icon
796
KNOT Offshore Partners
KNOP
$366M
– –
-711,101
Closed -$13.4M
LUV icon
797
Southwest Airlines
LUV
$23B
– –
-820,642
Closed -$42.2M
MLKN icon
798
MillerKnoll
MLKN
$1.67B
– –
-653,162
Closed -$24.6M
MRC
799
DELISTED
MRC Global
MRC
– –
-1,290,066
Closed -$9.47M
MTN icon
800
Vail Resorts
MTN
$5.3B
– –
-1,854
Closed -$619K
30 31
32
33 34

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.