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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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$19.4B
| $133M | 0.09% |
342,488
-5,805
| -2% | -$2.04M |
|
202
Illinois Tool Works
ITW
$84.8B
| $133M | 0.09% |
539,824
+9,668
| +2% | +$2.25M |
|
203
Lattice Semiconductor
LSCC
$18.3B
| $133M | 0.09% |
1,725,594
+1,736
| +0.1% | +$129K |
|
204
WIX.com
WIX
$2.55B
| $132M | 0.09% |
839,093
+62,467
| +8% | +$10.8M |
|
205
Charter Communications
CHTR
$18.8B
| $130M | 0.09% |
199,898
+2,694
| +1% | +$1.83M |
|
206
Teledyne Technologies
TDY
$31.9B
| $127M | 0.09% |
291,716
+24,825
| +9% | +$10.8M |
|
|
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $127M | 0.09% |
3,216,596
+157,349
| +5% | +$5.76M |
|
208
OneMain Financial
OMF
$7.48B
| $126M | 0.09% |
2,512,367
+48,641
| +2% | +$2.57M |
|
209
ServiceNow
NOW
$121B
| $126M | 0.09% |
967,595
+100,085
| +12% | +$13.1M |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $126M | 0.09% |
1,327,454
-2,312,001
| -64% | -$211M |
|
211
Ross Stores
ROST
$81.6B
| $125M | 0.09% |
1,096,377
+148,213
| +16% | +$16.6M |
|
212
Fortinet
FTNT
$117B
| $125M | 0.09% |
1,736,320
-42,360
| -2% | -$2.79M |
|
213
Mercado Libre
MELI
$92.8B
| $124M | 0.08% |
92,126
+5,544
| +6% | +$7.79M |
|
214
Hain Celestial
HAIN
$53.5M
| $123M | 0.08% |
2,896,189
+677,747
| +31% | +$28.9M |
|
215
Allegro MicroSystems
ALGM
$7.91B
| $123M | 0.08% |
3,397,910
+3,423
| +0.1% | +$111K |
|
216
PagerDuty
PD
$856M
| $123M | 0.08% |
3,533,300
-13,422
| -0.4% | -$519K |
|
217
Cohen & Steers
CNS
$4.34B
| $123M | 0.08% |
1,327,145
+24,500
| +2% | +$2.27M |
|
218
GE Aerospace
GE
$389B
| $122M | 0.08% |
2,072,604
-144,984
| -7% | -$9.11M |
|
219
AMC Global Media
AMCX
$490M
| $122M | 0.08% |
3,530,969
-361,272
| -9% | -$15M |
|
220
Equitable Holdings
EQH
$14.2B
| $121M | 0.08% |
3,704,679
-361,800
| -9% | -$11.9M |
|
221
Murphy USA
MUSA
$9.9B
| $121M | 0.08% |
604,914
-42,728
| -7% | -$7.64M |
|
|
BHVN
222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $120M | 0.08% |
872,570
+794
| +0.1% | +$101K |
|
223
Hasbro
HAS
$12.9B
| $117M | 0.08% |
1,152,656
+112,309
| +11% | +$10.8M |
|
224
Resideo Technologies
REZI
$3.95B
| $116M | 0.08% |
4,458,863
+1,008,122
| +29% | +$26.1M |
|
|
MRSH
225
Marsh
MRSH
$92.2B
| $116M | 0.08% |
666,605
+10,284
| +2% | +$1.71M |
|
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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.