Clearbridge Investments, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
786
Total value ($000)
$140,264,893
Net value change ($000)
-3,468,427 (-2.4%)
New positions
34
Sold out positions
73
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 852,469 49881.2%
ETN 538,378 236.3%
TEAM 415,419 43.6%
HUBS 386,717 199.7%
CRM 290,028 17.7%
CSCO 280,032 59.3%
PANW 259,536 25.3%
MTCH 203,093 102.0%
ICLR 190,194 44.3%
GXO 166,709 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMGN -876,958 -75.1%
VMWA -578,821 -100.0%
AKAM -346,228 -49.4%
NUE -328,347 -90.7%
BABA -309,776 -38.1%
UPS -304,375 -14.2%
BIIB -282,533 -22.9%
NTNX -274,769 -87.1%
V -202,525 -6.7%
Nuance Communications, Inc. -194,367 -64.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type