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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
+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
(-2.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$768M |
| 2 |
Eaton
ETN
|
+$574M |
| 3 |
HubSpot
HUBS
|
+$339M |
| 4 |
Cisco
CSCO
|
+$276M |
| 5 |
Match Group
MTCH
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$788M |
| 2 |
VMW
VMware, Inc
VMW
|
+$579M |
| 3 |
Nucor
NUE
|
+$365M |
| 4 |
Akamai
AKAM
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEWR
201
DELISTED
New Relic, Inc.
NEWR
| $132M | 0.09% |
1,836,546
-325
| -0% | -$24K |
|
202
Maravai LifeSciences
MRVI
$922M
| $130M | 0.09% |
2,654,526
+55,397
| +2% | +$2.7M |
|
203
Live Nation Entertainment
LYV
$42.3B
| $128M | 0.09% |
1,408,141
-2,232
| -0.2% | -$188K |
|
204
Capital One
COF
$135B
| $126M | 0.09% |
778,999
+36,421
| +5% | +$5.94M |
|
205
Carvana
CVNA
$75.1B
| $126M | 0.09% |
2,091,110
-531,305
| -20% | -$35.3M |
|
206
EQT Corp
EQT
$32.3B
| $122M | 0.09% |
5,973,035
-478,760
| -7% | -$9.26M |
|
|
BHVN
207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $121M | 0.09% |
871,776
-2,538
| -0.3% | -$317K |
|
208
Equitable Holdings
EQH
$14.2B
| $121M | 0.09% |
4,066,479
+133,696
| +3% | +$4.05M |
|
209
Targa Resources
TRGP
$57.6B
| $118M | 0.08% |
2,388,115
-16,000
| -0.7% | -$704K |
|
210
Eli Lilly
LLY
$1.06T
| $117M | 0.08% |
504,631
-21,197
| -4% | -$5.23M |
|
211
Elevance Health
ELV
$84.9B
| $116M | 0.08% |
312,030
+13,390
| +4% | +$5.09M |
|
212
SBA Communications
SBAC
$19.4B
| $115M | 0.08% |
348,293
-3,312
| -0.9% | -$1.15M |
|
213
Teledyne Technologies
TDY
$31.9B
| $115M | 0.08% |
266,891
+14,052
| +6% | +$6.21M |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113M | 0.08% |
2,489,914
-81,791
| -3% | -$3.89M |
|
215
Lattice Semiconductor
LSCC
$18.3B
| $111M | 0.08% |
1,723,858
-4,385
| -0.3% | -$259K |
|
216
APi Group
APG
$17.8B
| $111M | 0.08% |
8,206,287
+710,862
| +9% | +$10.3M |
|
217
Illinois Tool Works
ITW
$84.8B
| $110M | 0.08% |
530,156
+21,950
| +4% | +$4.95M |
|
218
Cohen & Steers
CNS
$4.34B
| $109M | 0.08% |
1,302,645
-13,205
| -1% | -$1.12M |
|
219
Allegro MicroSystems
ALGM
$7.91B
| $108M | 0.08% |
3,394,487
-8,515
| -0.3% | -$251K |
|
220
Murphy USA
MUSA
$9.9B
| $108M | 0.08% |
647,642
+29,257
| +5% | +$4.41M |
|
221
Health Catalyst
HCAT
$171M
| $108M | 0.08% |
2,159,896
+226,177
| +12% | +$12.3M |
|
222
Keysight
KEYS
$57.6B
| $108M | 0.08% |
657,166
-50,928
| -7% | -$8.55M |
|
223
ServiceNow
NOW
$121B
| $108M | 0.08% |
867,510
+27,045
| +3% | +$3.28M |
|
224
AutoZone
AZO
$50.1B
| $108M | 0.08% |
63,402
+1,260
| +2% | +$2.02M |
|
|
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
| $107M | 0.08% |
1,941,298
-3,591,691
| -65% | -$197M |
|
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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.