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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 | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$7.92B
| – | – |
-5,329
| Closed | -$500K |
|
802
Essent Group
ESNT
$6.33B
| – | – |
-31,783
| Closed | -$1.43M |
|
|
FARO
803
DELISTED
Faro Technologies
FARO
| – | – |
-10,339
| Closed | -$804K |
|
804
Fair Isaac
FICO
$22.5B
| – | – |
-1,044
| Closed | -$525K |
|
805
Forrester Research
FORR
$228M
| – | – |
-17,979
| Closed | -$823K |
|
806
GCM Grosvenor
GCMG
$820M
| – | – |
-42,527
| Closed | -$443K |
|
807
Haemonetics
HAE
$4B
| – | – |
-7,646
| Closed | -$510K |
|
808
Helios Technologies
HLIO
$2.76B
| – | – |
-6,936
| Closed | -$541K |
|
809
Healthcare Realty
HR
$6.84B
| – | – |
-7,495
| Closed | -$200K |
|
810
Incyte
INCY
$24.4B
| – | – |
-5,671
| Closed | -$477K |
|
811
Innospec
IOSP
$2.28B
| – | – |
-9,106
| Closed | -$825K |
|
812
Interparfums
IPAR
$3.94B
| – | – |
-9,807
| Closed | -$706K |
|
813
Kadant
KAI
$3.99B
| – | – |
-5,069
| Closed | -$893K |
|
814
Kirby Corp
KEX
$6.93B
| – | – |
-11,425
| Closed | -$693K |
|
815
KeyCorp
KEY
$24.4B
| – | – |
-2,253,511
| Closed | -$46.5M |
|
|
KW
816
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-49,416
| Closed | -$982K |
|
817
Quaker Houghton
KWR
$2.92B
| – | – |
-4,479
| Closed | -$1.06M |
|
818
LCI Industries
LCII
$2.65B
| – | – |
-2,809
| Closed | -$369K |
|
819
Lincoln Electric
LECO
$15.4B
| – | – |
-9,837
| Closed | -$1.3M |
|
820
Lindsay Corp
LNN
$1.18B
| – | – |
-6,847
| Closed | -$1.13M |
|
821
Landstar System
LSTR
$6.21B
| – | – |
-3,847
| Closed | -$608K |
|
822
Manhattan Associates
MANH
$11.4B
| – | – |
-4,703
| Closed | -$681K |
|
823
MKS Inc
MKSI
$20.6B
| – | – |
-6,581
| Closed | -$1.17M |
|
824
Mesa Laboratories
MLAB
$574M
| – | – |
-3,105
| Closed | -$842K |
|
825
Morningstar
MORN
$7.53B
| – | – |
-5,089
| Closed | -$1.31M |
|
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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.