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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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $165M | 0.11% |
510,899
-12,285
| -2% | -$3.83M |
|
177
Kinder Morgan
KMI
$69.7B
| $164M | 0.11% |
10,362,779
-205,060
| -2% | -$3.41M |
|
178
XPO
XPO
$23B
| $164M | 0.11% |
3,557,712
+461,717
| +15% | +$21.5M |
|
179
Elevance Health
ELV
$84.9B
| $162M | 0.11% |
349,625
+37,595
| +12% | +$15.8M |
|
180
APi Group
APG
$17.8B
| $161M | 0.11% |
9,353,093
+1,146,806
| +14% | +$17.6M |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $158M | 0.11% |
2,727,294
+51,989
| +2% | +$2.99M |
|
182
Progyny
PGNY
$2.37B
| $158M | 0.11% |
3,137,253
+43,725
| +1% | +$2.45M |
|
183
Nice
NICE
$5.69B
| $156M | 0.11% |
515,096
+367,582
| +249% | +$106M |
|
184
CME Group
CME
$95B
| $156M | 0.11% |
682,624
+171,436
| +34% | +$37.7M |
|
185
DXC Technology
DXC
$1.77B
| $155M | 0.11% |
4,821,090
+18,217
| +0.4% | +$594K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $155M | 0.11% |
1,209,061
+141,490
| +13% | +$18.2M |
|
187
Varonis Systems
VRNS
$4.87B
| $152M | 0.1% |
3,107,769
+106,036
| +4% | +$6.04M |
|
188
AES
AES
$10.5B
| $149M | 0.1% |
6,138,453
-14,301
| -0.2% | -$348K |
|
189
Gilead Sciences
GILD
$162B
| $147M | 0.1% |
2,031,237
+68,690
| +4% | +$4.73M |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $147M | 0.1% |
4,535,286
-12,088
| -0.3% | -$450K |
|
191
Avantor
AVTR
$8.91B
| $147M | 0.1% |
3,477,935
+61,410
| +2% | +$2.42M |
|
192
MPLX
MPLX
$61.3B
| $146M | 0.1% |
4,947,475
+65,220
| +1% | +$1.95M |
|
193
EQT Corp
EQT
$32.3B
| $146M | 0.1% |
6,692,758
+719,723
| +12% | +$15.1M |
|
194
Trupanion
TRUP
$1.24B
| $145M | 0.1% |
1,096,591
+1,010
| +0.1% | +$118K |
|
195
Madison Square Garden
MSGS
$9.43B
| $144M | 0.1% |
826,708
| – | – |
|
196
Shoals Technologies Group
SHLS
$1.45B
| $140M | 0.1% |
5,778,361
+313,177
| +6% | +$9.01M |
|
197
General Motors
GM
$76.3B
| $140M | 0.1% |
2,385,927
+772,034
| +48% | +$45.1M |
|
198
Keysight
KEYS
$57.6B
| $138M | 0.09% |
669,817
+12,651
| +2% | +$2.37M |
|
199
AutoZone
AZO
$50.1B
| $135M | 0.09% |
64,292
+890
| +1% | +$1.66M |
|
200
Forward Air
FWRD
$601M
| $133M | 0.09% |
1,101,651
+2,134
| +0.2% | +$218K |
|
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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.