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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
+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
Cap. Flow
-$1.93B
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$768M
2
ETN icon
Eaton
ETN
+$574M
3
HUBS icon
HubSpot
HUBS
+$339M
4
CSCO icon
Cisco
CSCO
+$276M
5
MTCH icon
Match Group
MTCH
+$202M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$788M
2
VMW
VMware, Inc
VMW
+$579M
3
NUE icon
Nucor
NUE
+$365M
4
AKAM icon
Akamai
AKAM
+$299M
5
NTNX icon
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
MU icon
826
Micron Technology
MU
$991B
– –
-542,194
Closed -$46.1M
PM icon
827
Philip Morris
PM
$295B
– –
-2,050
Closed -$203K
PNW icon
828
Pinnacle West Capital
PNW
$12.2B
– –
-2,902
Closed -$238K
POOL icon
829
Pool Corp
POOL
$7.5B
– –
-1,561
Closed -$716K
PRA
830
DELISTED
ProAssurance
PRA
– –
-41,727
Closed -$949K
QNST icon
831
QuinStreet
QNST
$1.21B
– –
-658,276
Closed -$12.2M
RBA icon
832
RB Global
RBA
$17.5B
– –
-9,101
Closed -$540K
RL icon
833
Ralph Lauren
RL
$23.5B
– –
-8,045
Closed -$948K
ROG icon
834
Rogers Corp
ROG
$2.4B
– –
-4,934
Closed -$991K
RS icon
835
Reliance Steel & Aluminium
RS
$21.6B
– –
-6,982
Closed -$1.05M
SAN icon
836
Banco Santander
SAN
$210B
– –
-2,181,709
Closed -$8.53M
SEIC icon
837
SEI Investments
SEIC
$12.6B
– –
-14,279
Closed -$885K
SSD icon
838
Simpson Manufacturing
SSD
$8.16B
– –
-6,093
Closed -$673K
TSEM icon
839
Tower Semiconductor
TSEM
$28.5B
– –
-46,056
Closed -$1.35M
UPLD icon
840
Upland Software
UPLD
$15.4M
– –
-1,135
Closed -$467K
VMI icon
841
Valmont Industries
VMI
$9.53B
– –
-4,801
Closed -$1.13M
WCN
842
Waste Connections
WCN
$42B
– –
-256,172
Closed -$30.6M
WWD icon
843
Woodward
WWD
$21.4B
– –
-7,504
Closed -$922K
JBTM
844
JBT Marel
JBTM
$6.39B
– –
-7,911
Closed -$1.13M
MRO
845
DELISTED
Marathon Oil Corporation
MRO
– –
-103,807
Closed -$1.41M
VMW
846
DELISTED
VMware, Inc
VMW
– –
-3,618,311
Closed -$579M
NATI
847
DELISTED
National Instruments Corp
NATI
– –
-13,597
Closed -$575K
AQUA
848
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-509,690
Closed -$17.2M
VIVO
849
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,269
Closed -$405K
TLMD
850
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,754,192
Closed -$9.98M
31 32 33
34
35

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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.