We are live on ! Find out more
ClearBridge Investments

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
+468.76%
AUM
$147B
AUM Growth
+$6.55B
Cap. Flow
-$2.81B
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.26%
Holding
830
New
44
Increased
318
Reduced
348
Closed
43

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$923M
2
PYPL icon
PayPal
PYPL
+$572M
3
NFLX icon
Netflix
NFLX
+$362M
4
ISRG icon
Intuitive Surgical
ISRG
+$334M
5
CRWD icon
CrowdStrike
CRWD
+$333M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31B
2
ECL icon
Ecolab
ECL
+$667M
3
AKAM icon
Akamai
AKAM
+$373M
4
BUD icon
AB InBev
BUD
+$340M
5
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.88B 4%
17,471,269
-539,910
-3% -$175M
AAPL icon
2
Apple
AAPL
$4.97T
$4.86B 3.31%
27,352,669
-2,076,035
-7% -$328M
AMZN icon
3
Amazon
AMZN
$2.44T
$4.77B 3.25%
28,585,640
-860,320
-3% -$147M
UNH icon
4
UnitedHealth
UNH
$382B
$4.61B 3.14%
9,182,965
-348,328
-4% -$158M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$3.49B 2.37%
10,364,096
-78,342
-0.8% -$26M
V icon
6
Visa
V
$701B
$2.91B 1.98%
13,414,398
+707,592
+6% +$152M
HD icon
7
Home Depot
HD
$337B
$2.54B 1.73%
6,109,328
-123,404
-2% -$47M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$2.36B 1.61%
80,334,350
-8,016,790
-9% -$221M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$2.11B 1.44%
41,967,992
-3,860,636
-8% -$201M
UPS icon
10
United Parcel Service
UPS
$88.9B
$2.1B 1.43%
9,796,944
-267,973
-3% -$54.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$1.87B 1.27%
2,803,515
-86,816
-3% -$54.2M
CRM icon
12
Salesforce
CRM
$154B
$1.85B 1.26%
7,296,920
+193,368
+3% +$54.3M
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.85B 1.26%
27,759,290
-3,983,600
-13% -$224M
TEL icon
14
TE Connectivity
TEL
$60B
$1.82B 1.24%
11,271,016
+69,265
+0.6% +$10.7M
ADBE icon
15
Adobe
ADBE
$105B
$1.78B 1.21%
3,143,010
-139,748
-4% -$87.4M
RTX icon
16
RTX Corp
RTX
$290B
$1.77B 1.21%
20,558,586
-439,048
-2% -$38.3M
ZTS icon
17
Zoetis
ZTS
$32.7B
$1.72B 1.17%
7,036,452
-244,098
-3% -$53.5M
PANW icon
18
Palo Alto Networks
PANW
$256B
$1.44B 0.98%
15,485,496
-596,676
-4% -$51.6M
TEAM icon
19
Atlassian
TEAM
$26.5B
$1.31B 0.89%
3,446,005
-49,123
-1% -$19.7M
BAC icon
20
Bank of America
BAC
$429B
$1.29B 0.88%
28,935,712
+1,357
+0% +$61.8K
DIS icon
21
Walt Disney
DIS
$171B
$1.29B 0.88%
8,306,876
-117,971
-1% -$19.1M
NFLX icon
22
Netflix
NFLX
$307B
$1.18B 0.81%
19,664,900
+5,669,790
+41% +$362M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$1.14B 0.78%
5,196,730
+84,326
+2% +$16.4M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06B 0.72%
7,969,060
-403,375
-5% -$51.4M
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.05B 0.72%
6,646,734
-617
-0% -$101K
1
2 3 4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.