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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
DISH
151
DELISTED
DISH Network Corp.
DISH
$198M 0.14%
4,547,374
+204,657
+5% +$8.71M
ON icon
152
ON Semiconductor
ON
$18.6B
$196M 0.14%
4,285,721
+675,400
+19% +$28.9M
SYF icon
153
Synchrony
SYF
$25.6B
$192M 0.14%
3,926,880
-1,083,821
-22% -$52.7M
ADP icon
154
Automatic Data Processing
ADP
$109B
$192M 0.14%
959,949
-30,469
-3% -$6.28M
SLB icon
155
SLB Ltd
SLB
$76.5B
$191M 0.14%
6,458,404
+436,340
+7% +$12.5M
PNR icon
156
Pentair
PNR
$11.2B
$183M 0.13%
2,524,450
-53,040
-2% -$3.96M
VRNS icon
157
Varonis Systems
VRNS
$4.87B
$183M 0.13%
3,001,733
+2,765
+0.1% +$173K
AMCX icon
158
AMC Global Media
AMCX
$490M
$181M 0.13%
3,892,241
-73,691
-2% -$3.77M
DXCM icon
159
DexCom
DXCM
$31.3B
$179M 0.13%
1,311,996
-12,996
-1% -$1.64M
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$178M 0.13%
5,148,685
-35,789
-0.7% -$1.25M
KMI icon
161
Kinder Morgan
KMI
$69.7B
$177M 0.13%
10,567,839
-868,792
-8% -$14.8M
CHGG icon
162
Chegg
CHGG
$98.4M
$177M 0.13%
2,595,301
+112,009
+5% +$9.12M
HIG icon
163
Hartford Financial Services
HIG
$39.6B
$175M 0.12%
2,487,918
+236,107
+10% +$15.6M
IART icon
164
Integra LifeSciences
IART
$1.33B
$175M 0.12%
2,550,601
-5,296
-0.2% -$374K
PGNY icon
165
Progyny
PGNY
$2.37B
$173M 0.12%
3,093,528
+164,376
+6% +$9.08M
BALL icon
166
Ball Corp
BALL
$16.7B
$168M 0.12%
1,864,664
+78,562
+4% +$6.97M
FRC
167
DELISTED
First Republic Bank
FRC
$167M 0.12%
867,004
+109,729
+14% +$21.6M
GXO icon
168
GXO Logistics
GXO
$5.41B
$167M 0.12%
+2,125,300
New +$167M
ET icon
169
Energy Transfer Partners
ET
$71.2B
$167M 0.12%
17,387,985
-515,036
-3% -$4.94M
COP icon
170
ConocoPhillips
COP
$142B
$166M 0.12%
2,448,856
+490,549
+25% +$28.3M
BXP icon
171
Boston Properties
BXP
$11B
$165M 0.12%
1,527,319
+20,041
+1% +$2.29M
CSOD
172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$161M 0.12%
2,819,396
-227,372
-7% -$12.3M
DXC icon
173
DXC Technology
DXC
$1.77B
$161M 0.12%
4,802,873
+285,224
+6% +$10.8M
OMCL icon
174
Omnicell
OMCL
$1.64B
$159M 0.11%
1,073,345
-13,463
-1% -$2.06M
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$158M 0.11%
1,443,257
+39,237
+3% +$4.07M
5 6
7
8 9

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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.