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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $5.08B | 3.62% |
18,011,179
-509,443
| -3% | -$148M |
|
2
Amazon
AMZN
$2.92T
| $4.84B | 3.45% |
29,445,960
+267,300
| +0.9% | +$46.1M |
|
3
Apple
AAPL
$4.54T
| $4.16B | 2.97% |
29,428,704
-765,017
| -3% | -$113M |
|
4
UnitedHealth
UNH
$376B
| $3.72B | 2.66% |
9,531,293
-3,563
| -0% | -$1.48M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $3.54B | 2.53% |
10,442,438
-164,536
| -2% | -$59.3M |
|
6
Visa
V
$684B
| $2.83B | 2.02% |
12,706,806
-264,566
| -2% | -$62M |
|
7
Comcast
CMCSA
$85B
| $2.56B | 1.83% |
45,828,628
-1,582,705
| -3% | -$92.3M |
|
8
Home Depot
HD
$331B
| $2.05B | 1.46% |
6,232,732
-303,496
| -5% | -$99.7M |
|
9
Salesforce
CRM
$151B
| $1.93B | 1.37% |
7,103,552
+403,602
| +6% | +$102M |
|
10
Adobe
ADBE
$99.5B
| $1.89B | 1.35% |
3,282,758
-126,660
| -4% | -$79.7M |
|
11
United Parcel Service
UPS
$88.6B
| $1.83B | 1.31% |
10,064,917
-211,546
| -2% | -$41.8M |
|
12
NVIDIA
NVDA
$4.86T
| $1.83B | 1.3% |
88,351,140
-2,782,100
| -3% | -$57.8M |
|
13
RTX Corp
RTX
$290B
| $1.8B | 1.29% |
20,997,634
-101,081
| -0.5% | -$8.64M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $1.65B | 1.18% |
2,890,331
-66,214
| -2% | -$36.3M |
|
15
Broadcom
AVGO
$1.85T
| $1.54B | 1.1% |
31,742,890
-352,840
| -1% | -$17.2M |
|
16
TE Connectivity
TEL
$59.6B
| $1.54B | 1.1% |
11,201,751
+69,931
| +0.6% | +$10.1M |
|
17
Walt Disney
DIS
$167B
| $1.43B | 1.02% |
8,424,847
-428,127
| -5% | -$76.3M |
|
18
Zoetis
ZTS
$32.4B
| $1.41B | 1.01% |
7,280,550
-311,632
| -4% | -$62.9M |
|
19
Atlassian
TEAM
$25.6B
| $1.37B | 0.98% |
3,495,128
-213,679
| -6% | -$71.4M |
|
20
Palo Alto Networks
PANW
$270B
| $1.28B | 0.92% |
16,082,172
-482,022
| -3% | -$33.9M |
|
21
Bank of America
BAC
$435B
| $1.23B | 0.88% |
28,934,355
+678,551
| +2% | +$27.3M |
|
22
Qualcomm
QCOM
$155B
| $1.2B | 0.86% |
9,340,921
-178,549
| -2% | -$25.3M |
|
23
Ecolab
ECL
$78.1B
| $1.13B | 0.81% |
5,414,888
-16,759
| -0.3% | -$3.67M |
|
24
JPMorgan Chase
JPM
$935B
| $1.09B | 0.78% |
6,647,351
+34,335
| +0.5% | +$5.38M |
|
25
ASML
ASML
$626B
| $1.05B | 0.75% |
1,402,600
-49,250
| -3% | -$38.7M |
|
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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.