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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
BUD icon
101
AB InBev
BUD
$165B
$331M 0.24%
5,867,498
-47,399
-0.8% -$2.97M
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$322M 0.23%
3,676,047
+30,311
+0.8% +$2.74M
PNC icon
103
PNC Financial Services
PNC
$101B
$315M 0.22%
1,611,943
+22,902
+1% +$4.33M
TMUS icon
104
T-Mobile US
TMUS
$193B
$311M 0.22%
2,437,178
-196,358
-7% -$27.3M
APD icon
105
Air Products & Chemicals
APD
$66.8B
$311M 0.22%
1,215,587
-32,207
-3% -$8.91M
DLB icon
106
Dolby
DLB
$5.71B
$302M 0.22%
3,436,803
-37,315
-1% -$3.62M
VRT icon
107
Vertiv
VRT
$106B
$299M 0.21%
12,396,694
+433,651
+4% +$11.5M
TJX icon
108
TJX Companies
TJX
$179B
$293M 0.21%
4,443,260
-319
-0% -$22.3K
AMGN icon
109
Amgen
AMGN
$219B
$290M 0.21%
1,365,592
-3,423,540
-71% -$788M
OTIS icon
110
Otis Worldwide
OTIS
$28.1B
$285M 0.2%
3,459,456
+22,515
+0.7% +$1.98M
BJ icon
111
BJs Wholesale Club
BJ
$12.4B
$276M 0.2%
5,033,001
-10,126
-0.2% -$541K
RBC icon
112
RBC Bearings
RBC
$17.9B
$273M 0.19%
1,287,490
+373,974
+41% +$81.2M
PEN icon
113
Penumbra
PEN
$12.8B
$271M 0.19%
1,015,310
-12,257
-1% -$3.29M
WAL icon
114
Western Alliance Bancorporation
WAL
$8.87B
$269M 0.19%
2,475,114
-17,574
-0.7% -$1.71M
CP icon
115
Canadian Pacific Kansas City
CP
$79.3B
$267M 0.19%
4,104,976
-139,688
-3% -$9.96M
TSM icon
116
TSMC
TSM
$2.17T
$266M 0.19%
2,385,086
-100,037
-4% -$11.7M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.13T
$265M 0.19%
645
-42
-6% -$17.8M
NVO
118
Novo Nordisk
NVO
$203B
$264M 0.19%
5,490,012
+161,120
+3% +$7.79M
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$263M 0.19%
7,160,399
-89,807
-1% -$3.29M
MPWR icon
120
Monolithic Power Systems
MPWR
$66.8B
$262M 0.19%
539,705
-5,194
-1% -$2.36M
AXP icon
121
American Express
AXP
$231B
$261M 0.19%
1,559,711
+68,069
+5% +$11.4M
CASY icon
122
Casey's General Stores
CASY
$30.8B
$258M 0.18%
1,370,038
+62,059
+5% +$12.2M
WFC icon
123
Wells Fargo
WFC
$265B
$258M 0.18%
5,561,297
-128,089
-2% -$5.93M
SCHW
124
Charles Schwab
SCHW
$187B
$254M 0.18%
3,491,513
+199,442
+6% +$14.2M
PODD icon
125
Insulet
PODD
$9.66B
$253M 0.18%
890,711
+68,806
+8% +$19.6M
3 4
5
6 7

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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.