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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
KO icon
76
Coca-Cola
KO
$374B
$501M 0.36%
9,545,798
+6,460
+0.1% +$360K
ENB icon
77
Enbridge
ENB
$113B
$488M 0.35%
12,258,398
+472,590
+4% +$18.6M
TXN icon
78
Texas Instruments
TXN
$254B
$483M 0.34%
2,513,556
+19,728
+0.8% +$3.76M
TREX icon
79
Trex
TREX
$4.93B
$475M 0.34%
4,659,032
+62,128
+1% +$6.5M
APO icon
80
Apollo Global Management
APO
$73.7B
$462M 0.33%
7,506,834
+113,502
+2% +$6.82M
GH icon
81
Guardant Health
GH
$21.1B
$450M 0.32%
3,602,966
+200,122
+6% +$23.8M
NEE icon
82
NextEra Energy
NEE
$176B
$443M 0.32%
5,645,417
+89,285
+2% +$7.2M
VMC icon
83
Vulcan Materials
VMC
$36.5B
$439M 0.31%
2,597,338
+105,681
+4% +$18.9M
WDC icon
84
Western Digital
WDC
$156B
$433M 0.31%
10,148,644
-408,003
-4% -$19.4M
NOC icon
85
Northrop Grumman
NOC
$80.7B
$425M 0.3%
1,179,455
+24,012
+2% +$8.68M
ABBV icon
86
AbbVie
ABBV
$431B
$416M 0.3%
3,856,993
-197,991
-5% -$22.6M
VZ icon
87
Verizon
VZ
$195B
$413M 0.29%
7,655,576
-94,863
-1% -$5.25M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$410M 0.29%
3,063,500
+1,300
+0% +$177K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$403M 0.29%
3,026,940
-42,740
-1% -$5.89M
MTCH icon
90
Match Group
MTCH
$8.4B
$402M 0.29%
2,561,437
+1,327,159
+108% +$202M
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.9B
$401M 0.29%
5,189,353
+118,050
+2% +$9.31M
UNP icon
92
Union Pacific
UNP
$175B
$393M 0.28%
2,004,277
+36,871
+2% +$7.96M
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$391M 0.28%
3,639,455
-371,152
-9% -$40.1M
MA icon
94
Mastercard
MA
$505B
$355M 0.25%
1,021,533
+19,465
+2% +$7.08M
MET icon
95
MetLife
MET
$63.7B
$355M 0.25%
5,752,227
-161,206
-3% -$9.71M
AKAM icon
96
Akamai
AKAM
$17.2B
$355M 0.25%
3,390,605
-2,620,120
-44% -$299M
EIX icon
97
Edison International
EIX
$25.9B
$347M 0.25%
6,254,552
-467,169
-7% -$26.8M
FCX icon
98
Freeport-McMoran
FCX
$95.5B
$340M 0.24%
10,440,997
+63,911
+0.6% +$2.25M
BDX icon
99
Becton Dickinson
BDX
$48.8B
$335M 0.24%
1,398,701
-47,016
-3% -$11.5M
ISRG icon
100
Intuitive Surgical
ISRG
$132B
$333M 0.24%
1,003,464
-20,403
-2% -$6.85M
2 3
4
5 6

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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.