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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
(+4.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$923M |
| 2 |
PayPal
PYPL
|
+$572M |
| 3 |
Netflix
NFLX
|
+$362M |
| 4 |
Intuitive Surgical
ISRG
|
+$334M |
| 5 |
CrowdStrike
CRWD
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.31B |
| 2 |
Ecolab
ECL
|
+$667M |
| 3 |
Akamai
AKAM
|
+$373M |
| 4 |
AB InBev
BUD
|
+$340M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $341M | 0.23% |
4,487,042
+43,782
| +1% | +$3.04M |
|
102
BJs Wholesale Club
BJ
$12.4B
| $337M | 0.23% |
5,025,399
-7,602
| -0.2% | -$475K |
|
103
TSMC
TSM
$2.17T
| $333M | 0.23% |
2,770,237
+385,151
| +16% | +$45.1M |
|
104
Insulet
PODD
$9.65B
| $325M | 0.22% |
1,222,277
+331,566
| +37% | +$96.2M |
|
105
MetLife
MET
$64.3B
| $324M | 0.22% |
5,190,289
-561,938
| -10% | -$35.3M |
|
106
PNC Financial Services
PNC
$101B
| $322M | 0.22% |
1,604,718
-7,225
| -0.4% | -$1.47M |
|
107
Vertiv
VRT
$106B
| $321M | 0.22% |
12,872,973
+476,279
| +4% | +$11.9M |
|
108
Dolby
DLB
$5.71B
| $321M | 0.22% |
3,372,687
-64,116
| -2% | -$5.74M |
|
109
Guardant Health
GH
$21.1B
| $311M | 0.21% |
3,106,538
-496,428
| -14% | -$51.3M |
|
|
SCHW
110
Charles Schwab
SCHW
$187B
| $299M | 0.2% |
3,553,679
+62,166
| +2% | +$5.03M |
|
111
Etsy
ETSY
$7.81B
| $299M | 0.2% |
1,364,218
+927,729
| +213% | +$223M |
|
|
NVO
112
Novo Nordisk
NVO
$203B
| $295M | 0.2% |
5,276,532
-213,480
| -4% | -$11.6M |
|
113
Penumbra
PEN
$12.8B
| $292M | 0.2% |
1,017,106
+1,796
| +0.2% | +$475K |
|
114
PepsiCo
PEP
$189B
| $290M | 0.2% |
1,669,219
+118,791
| +8% | +$19.4M |
|
115
UiPath
PATH
$7.25B
| $284M | 0.19% |
6,580,072
+2,280,898
| +53% | +$112M |
|
|
116
CrowdStrike
CRWD
$211B
| $280M | 0.19% |
+5,460,624
| New | +$333M |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278M | 0.19% |
7,052,493
-107,906
| -2% | -$4.19M |
|
118
Western Alliance Bancorporation
WAL
$8.87B
| $276M | 0.19% |
2,566,968
+91,854
| +4% | +$10.3M |
|
119
Casey's General Stores
CASY
$30.8B
| $276M | 0.19% |
1,397,965
+27,927
| +2% | +$5.4M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.13T
| $275M | 0.19% |
611
-34
| -5% | -$14.7M |
|
121
Fox Factory Holding Corp
FOXF
$791M
| $271M | 0.18% |
1,596,099
+23,535
| +1% | +$3.94M |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $271M | 0.18% |
906,931
-3,505
| -0.4% | -$1M |
|
123
Thomson Reuters
TRI
$43.7B
| $267M | 0.18% |
2,118,755
+267,510
| +14% | +$33.3M |
|
124
Wells Fargo
WFC
$265B
| $266M | 0.18% |
5,553,413
-7,884
| -0.1% | -$388K |
|
125
Otis Worldwide
OTIS
$28.1B
| $263M | 0.18% |
3,023,151
-436,305
| -13% | -$36.5M |
|
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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.