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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
CVS icon
126
CVS Health
CVS
$123B
$260M 0.18%
2,519,572
-76,336
-3% -$7.05M
RBC icon
127
RBC Bearings
RBC
$17.9B
$260M 0.18%
1,286,610
-880
-0.1% -$189K
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$254M 0.17%
2,149,815
+45,071
+2% +$5.16M
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.67B
$250M 0.17%
6,109,489
+1,518,502
+33% +$56M
WMT icon
130
Walmart Inc
WMT
$892B
$249M 0.17%
5,169,189
+26,301
+0.5% +$1.26M
CVX icon
131
Chevron
CVX
$371B
$249M 0.17%
2,123,879
+116,281
+6% +$13.2M
PFGC icon
132
Performance Food Group
PFGC
$18B
$240M 0.16%
5,232,788
+167,088
+3% +$7.6M
AXP icon
133
American Express
AXP
$231B
$240M 0.16%
1,466,920
-92,791
-6% -$15.8M
SLB icon
134
SLB Ltd
SLB
$76.5B
$236M 0.16%
7,889,842
+1,431,438
+22% +$45.1M
TMUS icon
135
T-Mobile US
TMUS
$193B
$236M 0.16%
2,036,900
-400,278
-16% -$47.1M
ADP icon
136
Automatic Data Processing
ADP
$109B
$234M 0.16%
950,406
-9,543
-1% -$2.16M
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$2.55B
$234M 0.16%
2,778,859
+413,238
+17% +$33.6M
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$232M 0.16%
10,565,441
-80,872
-0.8% -$1.81M
PEG icon
139
Public Service Enterprise Group
PEG
$37.4B
$231M 0.16%
3,460,897
-446,051
-11% -$28.2M
MPWR icon
140
Monolithic Power Systems
MPWR
$66.8B
$231M 0.16%
468,074
-71,631
-13% -$37M
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$5.32B
$230M 0.16%
1,430,731
-24,599
-2% -$4.05M
ON icon
142
ON Semiconductor
ON
$18.6B
$230M 0.16%
3,390,279
-895,442
-21% -$50.7M
DE icon
143
Deere & Co
DE
$166B
$221M 0.15%
643,306
+10,992
+2% +$3.82M
BALL icon
144
Ball Corp
BALL
$16.7B
$219M 0.15%
2,278,929
+414,265
+22% +$38.3M
SGRY icon
145
Surgery Partners
SGRY
$1.95B
$216M 0.15%
4,038,627
+480,754
+14% +$22.3M
QCOM icon
146
Qualcomm
QCOM
$168B
$209M 0.14%
1,144,106
-8,196,815
-88% -$1.31B
NEWR
147
DELISTED
New Relic, Inc.
NEWR
$207M 0.14%
1,879,803
+43,257
+2% +$4.17M
WBD icon
148
Warner Bros
WBD
$66.2B
$201M 0.14%
8,559,476
-701,525
-8% -$17.5M
EYE icon
149
National Vision
EYE
$1.8B
$201M 0.14%
4,180,982
+160,040
+4% +$8.57M
GXO icon
150
GXO Logistics
GXO
$5.41B
$199M 0.14%
2,187,360
+62,060
+3% +$5.58M
4 5
6
7 8

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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.