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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
MSI icon
176
Motorola Solutions
MSI
$78.5B
$157M 0.11%
677,748
+29,180
+4% +$6.77M
MSGS icon
177
Madison Square Garden
MSGS
$9.43B
$154M 0.11%
826,708
-12,198
-1% -$2.09M
SHLS icon
178
Shoals Technologies Group
SHLS
$1.45B
$152M 0.11%
5,465,184
-770,573
-12% -$23.9M
WIX icon
179
WIX.com
WIX
$2.55B
$152M 0.11%
776,626
-13,250
-2% -$3.28M
EXPE icon
180
Expedia Group
EXPE
$36.8B
$151M 0.11%
924,280
+51,746
+6% +$8M
SGRY icon
181
Surgery Partners
SGRY
$1.95B
$151M 0.11%
3,557,873
+16,009
+0.5% +$817K
MNTV
182
DELISTED
Momentive Global Inc. Common Stock
MNTV
$150M 0.11%
7,666,692
+1,545,359
+25% +$31.4M
SPT icon
183
Sprout Social
SPT
$492M
$149M 0.11%
1,223,617
+6,996
+0.6% +$760K
PD icon
184
PagerDuty
PD
$856M
$147M 0.1%
3,546,722
-8,780
-0.2% -$372K
XPO icon
185
XPO
XPO
$23B
$146M 0.1%
3,095,995
-2,187,629
-41% -$110M
WSC icon
186
WillScot Mobile Mini Holdings
WSC
$4.67B
$146M 0.1%
4,590,987
+1,142,201
+33% +$33M
MELI icon
187
Mercado Libre
MELI
$92.8B
$145M 0.1%
86,582
+9,758
+13% +$16.9M
SHOP icon
188
Shopify
SHOP
$190B
$144M 0.1%
1,060,790
+20,190
+2% +$3.03M
CHTR icon
189
Charter Communications
CHTR
$18.8B
$143M 0.1%
197,204
+8,380
+4% +$6.36M
PGR icon
190
Progressive
PGR
$125B
$143M 0.1%
1,577,437
+115,644
+8% +$11M
SBNY
191
DELISTED
Signature Bank
SBNY
$142M 0.1%
523,184
+66,256
+15% +$16.6M
GE icon
192
GE Aerospace
GE
$389B
$142M 0.1%
2,217,588
+1,254,300
+130% +$80.6M
CTLT
193
DELISTED
CATALENT, INC.
CTLT
$142M 0.1%
1,067,571
+2,866
+0.3% +$358K
AES icon
194
AES
AES
$10.5B
$140M 0.1%
6,152,754
+319,655
+5% +$7.77M
AVTR icon
195
Avantor
AVTR
$8.91B
$140M 0.1%
3,416,525
-627,489
-16% -$24.5M
MPLX icon
196
MPLX
MPLX
$61.3B
$139M 0.1%
4,882,255
-39,190
-0.8% -$1.11M
BNY
197
Bank of New York Mellon
BNY
$108B
$139M 0.1%
2,675,305
+289,992
+12% +$15.1M
GILD icon
198
Gilead Sciences
GILD
$162B
$137M 0.1%
1,962,547
+142,453
+8% +$10M
OMF icon
199
OneMain Financial
OMF
$7.48B
$136M 0.1%
2,463,726
+54,044
+2% +$3.14M
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$135M 0.1%
1,097,533
-1,254
-0.1% -$154K
6 7
8
9 10

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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.