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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 | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $197M | 0.13% |
953,905
+86,901
| +10% | +$18.3M |
|
152
Progressive
PGR
$125B
| $196M | 0.13% |
1,913,677
+336,240
| +21% | +$32.1M |
|
153
Elastic
ESTC
$7.27B
| $189M | 0.13% |
1,535,158
+58,997
| +4% | +$8.91M |
|
154
Lyft
LYFT
$6.19B
| $189M | 0.13% |
4,420,542
+628,664
| +17% | +$29.4M |
|
155
Omnicell
OMCL
$1.64B
| $188M | 0.13% |
1,044,097
-29,248
| -3% | -$5.07M |
|
156
Motorola Solutions
MSI
$78.7B
| $187M | 0.13% |
688,009
+10,261
| +2% | +$2.58M |
|
157
Energy Transfer Partners
ET
$71.2B
| $184M | 0.13% |
22,416,494
+5,028,509
| +29% | +$45.7M |
|
|
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $182M | 0.12% |
4,880,924
-267,761
| -5% | -$9.88M |
|
159
ConocoPhillips
COP
$142B
| $182M | 0.12% |
2,516,195
+67,339
| +3% | +$4.91M |
|
160
Pentair
PNR
$11.2B
| $180M | 0.12% |
2,458,457
-65,993
| -3% | -$4.86M |
|
161
Ionis Pharmaceuticals
IONS
$9.06B
| $179M | 0.12% |
5,882,982
-1,444,340
| -20% | -$45.5M |
|
162
Synchrony
SYF
$25.6B
| $177M | 0.12% |
3,822,205
-104,675
| -3% | -$5.03M |
|
163
Regal Rexnord
RRX
$11.9B
| $177M | 0.12% |
1,038,764
+332,729
| +47% | +$52.7M |
|
164
Cerence
CRNC
$408M
| $175M | 0.12% |
2,286,452
-62,814
| -3% | -$5.54M |
|
165
DexCom
DXCM
$31.3B
| $175M | 0.12% |
1,304,120
-7,876
| -0.6% | -$1.13M |
|
166
Hartford Financial Services
HIG
$39.6B
| $175M | 0.12% |
2,528,669
+40,751
| +2% | +$2.87M |
|
167
Boston Properties
BXP
$11B
| $175M | 0.12% |
1,515,470
-11,849
| -0.8% | -$1.36M |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $173M | 0.12% |
1,607,221
+163,964
| +11% | +$17.9M |
|
169
Liberty Broadband Class A
LBRDA
$5.32B
| $173M | 0.12% |
1,074,332
-244,490
| -19% | -$39.6M |
|
170
Expedia Group
EXPE
$36.8B
| $172M | 0.12% |
952,353
+28,073
| +3% | +$4.77M |
|
|
MNTV
171
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $172M | 0.12% |
8,118,984
+452,292
| +6% | +$9.95M |
|
172
Integra LifeSciences
IART
$1.33B
| $171M | 0.12% |
2,546,676
-3,925
| -0.2% | -$266K |
|
173
Live Nation Entertainment
LYV
$42.3B
| $168M | 0.11% |
1,404,309
-3,832
| -0.3% | -$413K |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $167M | 0.11% |
1,099,068
+1,535
| +0.1% | +$234K |
|
175
10x Genomics
TXG
$5.79B
| $167M | 0.11% |
1,118,382
+742,070
| +197% | +$114M |
|
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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.