Clearbridge Investments, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
787
Total value ($000)
$146,819,666
Net value change ($000)
+6,554,773 (4.7%)
New positions
47
Sold out positions
45
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NKE 939,772 2068.4%
UNH 886,877 23.8%
MSFT 798,225 15.7%
WOLF 707,913 NEW
AAPL 692,852 16.6%
NVDA 532,432 29.1%
HD 489,476 23.9%
PYPL 487,080 1155.8%
ISRG 376,430 113.2%
NFLX 330,514 38.7%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -995,569 -82.6%
ALC -983,571 -99.1%
WOLF -566,792 -100.0%
ECL -551,660 -48.8%
CMCSA -450,946 -17.6%
AKAM -354,356 -99.9%
BIIB -346,543 -36.4%
BUD -329,812 -99.7%
TWTR -316,065 -30.4%
CTXS -265,204 -67.9%
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