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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
ABBV icon
76
AbbVie
ABBV
$431B
$517M 0.35%
3,820,396
-36,597
-0.9% -$4.32M
NOC icon
77
Northrop Grumman
NOC
$80.7B
$515M 0.35%
1,330,011
+150,556
+13% +$56.1M
UNP icon
78
Union Pacific
UNP
$175B
$504M 0.34%
1,999,000
-5,277
-0.3% -$1.25M
BDX icon
79
Becton Dickinson
BDX
$48.8B
$496M 0.34%
2,019,781
+621,080
+44% +$149M
USB icon
80
US Bancorp
USB
$99.4B
$488M 0.33%
8,691,455
-808,675
-9% -$47.8M
WDC icon
81
Western Digital
WDC
$156B
$482M 0.33%
9,788,421
-360,223
-4% -$15.7M
DOCU
82
DocuSign
DOCU
$10.9B
$476M 0.32%
3,128,228
+618,387
+25% +$141M
BX icon
83
Blackstone
BX
$107B
$475M 0.32%
3,668,406
-1,228,771
-25% -$164M
NEE icon
84
NextEra Energy
NEE
$176B
$472M 0.32%
5,056,255
-589,162
-10% -$50.9M
VZ icon
85
Verizon
VZ
$195B
$471M 0.32%
9,071,575
+1,415,999
+18% +$73.9M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.9B
$465M 0.32%
5,263,592
+74,239
+1% +$6.13M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$448M 0.31%
3,091,920
+28,420
+0.9% +$4.09M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$432M 0.29%
2,989,220
-37,720
-1% -$5.45M
FCX icon
89
Freeport-McMoran
FCX
$95.5B
$428M 0.29%
10,261,799
-179,198
-2% -$6.81M
EIX icon
90
Edison International
EIX
$25.9B
$428M 0.29%
6,263,839
+9,287
+0.1% +$589K
HON icon
91
Honeywell
HON
$76.3B
$427M 0.29%
2,173,050
-491,609
-18% -$99.2M
CRL icon
92
Charles River Laboratories
CRL
$12.7B
$402M 0.27%
1,067,784
+540,217
+102% +$210M
TXN icon
93
Texas Instruments
TXN
$254B
$397M 0.27%
2,107,819
-405,737
-16% -$77.9M
MTCH icon
94
Match Group
MTCH
$8.4B
$390M 0.27%
2,948,226
+386,789
+15% +$56M
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$388M 0.26%
3,777,151
+101,104
+3% +$9.71M
APD icon
96
Air Products & Chemicals
APD
$66.8B
$370M 0.25%
1,216,459
+872
+0.1% +$256K
MA icon
97
Mastercard
MA
$505B
$369M 0.25%
1,028,019
+6,486
+0.6% +$2.24M
CP icon
98
Canadian Pacific Kansas City
CP
$79.3B
$361M 0.25%
5,022,588
+917,612
+22% +$67M
MDT icon
99
Medtronic
MDT
$110B
$351M 0.24%
3,389,376
-866,818
-20% -$100M
BABA icon
100
Alibaba
BABA
$304B
$346M 0.24%
2,914,886
-487,246
-14% -$71M
2 3
4
5 6

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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.