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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
DEO icon
126
Diageo
DEO
$53.6B
$253M 0.18%
1,311,393
-101,071
-7% -$19.6M
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.18B
$251M 0.18%
1,455,330
-595,006
-29% -$107M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$248M 0.18%
910,436
-30,130
-3% -$8.46M
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.19B
$246M 0.18%
7,327,322
+511,721
+8% +$19.3M
WMT icon
130
Walmart Inc
WMT
$888B
$239M 0.17%
5,142,888
-154,866
-3% -$7.46M
PEG icon
131
Public Service Enterprise Group
PEG
$37.8B
$238M 0.17%
3,906,948
+88,964
+2% +$5.56M
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$237M 0.17%
13,326,214
-202,481
-1% -$3.84M
PFGC icon
133
Performance Food Group
PFGC
$18B
$235M 0.17%
5,065,700
+1,492,835
+42% +$68.7M
WBD icon
134
Warner Bros
WBD
$67.1B
$235M 0.17%
9,261,001
+565,333
+7% +$15.9M
PEP icon
135
PepsiCo
PEP
$189B
$233M 0.17%
1,550,428
-1,802
-0.1% -$279K
EPD icon
136
Enterprise Products Partners
EPD
$82.6B
$230M 0.16%
10,646,313
-47,727
-0.4% -$1.08M
EYE icon
137
National Vision
EYE
$1.8B
$228M 0.16%
4,020,942
-9,644
-0.2% -$533K
FOXF icon
138
Fox Factory Holding Corp
FOXF
$863M
$227M 0.16%
1,572,564
+16,065
+1% +$2.47M
PATH icon
139
UiPath
PATH
$7.66B
$226M 0.16%
4,299,174
+192,638
+5% +$11.7M
CRNC icon
140
Cerence
CRNC
$408M
$226M 0.16%
2,349,266
-89,492
-4% -$9.77M
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$223M 0.16%
2,104,744
-20,933
-1% -$2.38M
LBRDA icon
142
Liberty Broadband Class A
LBRDA
$5.19B
$222M 0.16%
1,318,822
-15,489
-1% -$2.7M
CVS icon
143
CVS Health
CVS
$122B
$220M 0.16%
2,595,908
+120,975
+5% +$10.1M
ESTC icon
144
Elastic
ESTC
$7.77B
$220M 0.16%
1,476,161
-190,051
-11% -$29.2M
CRL icon
145
Charles River Laboratories
CRL
$12.5B
$218M 0.16%
527,567
+135,189
+34% +$56.1M
TRI icon
146
Thomson Reuters
TRI
$44.6B
$216M 0.15%
1,851,245
-128,552
-6% -$15M
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$2.51B
$213M 0.15%
2,365,621
-4,899
-0.2% -$443K
DE icon
148
Deere & Co
DE
$169B
$212M 0.15%
632,314
+27,305
+5% +$9.84M
CVX icon
149
Chevron
CVX
$368B
$204M 0.15%
2,007,598
+15,592
+0.8% +$1.56M
LYFT icon
150
Lyft
LYFT
$6.45B
$203M 0.14%
3,791,878
+231,012
+6% +$12.2M
4 5
6
7 8

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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.