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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
NPO icon
801
Enpro
NPO
$7.05B
– –
-190,871
Closed -$16.6M
NTNX icon
802
Nutanix
NTNX
$16.9B
– –
-1,081,190
Closed -$40.8M
OLED icon
803
Universal Display
OLED
$4.19B
– –
-33,676
Closed -$5.76M
OTLY
804
Oatly Group
OTLY
$438M
– –
-50,452
Closed -$15.3M
RMAX icon
805
RE/MAX Holdings
RMAX
$242M
– –
-7,637
Closed -$238K
STKL
806
DELISTED
SunOpta
STKL
– –
-1,061,226
Closed -$9.48M
STNE icon
807
StoneCo
STNE
$2.58B
– –
-2,723,947
Closed -$94.6M
TASK icon
808
TaskUs
TASK
$669M
– –
-62,038
Closed -$4.12M
TDOC icon
809
Teladoc Health
TDOC
$1.3B
– –
-6,839
Closed -$867K
THS
810
DELISTED
Treehouse Foods
THS
– –
-660,478
Closed -$26.3M
XP icon
811
XP
XP
$8.39B
– –
-1,104,185
Closed -$44.4M
QVCGA
812
DELISTED
QVC Group Inc Series A
QVCGA
– –
-158,551
Closed -$80.8M
LGF.B
813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-640,821
Closed -$8.33M
AGR
814
DELISTED
Avangrid, Inc.
AGR
– –
-7,332
Closed -$356K
ARCE
815
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-588,436
Closed -$12.8M
AERI
816
DELISTED
Aerie Pharmaceuticals
AERI
– –
-871,200
Closed -$9.93M
MNDT
817
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,326,214
Closed -$237M
MILE
818
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,503,772
Closed -$5.34M
TSC
819
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-850,119
Closed -$18M
ECOL
820
DELISTED
US Ecology, Inc.
ECOL
– –
-180,000
Closed -$5.82M
NUAN
821
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,941,298
Closed -$107M
PAE
822
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-256,644
Closed -$1.53M
CCCS.WS
823
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-173,037
Closed -$401K
COR
824
DELISTED
Coresite Realty Corporation
COR
– –
-257,179
Closed -$35.6M
ENBL
825
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-6,613,173
Closed -$53.7M
30 31 32
33
34

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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.