Clearbridge Investments, LLC

Q3 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None