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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
+9.63%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$144B
AUM Growth
+$9.63B
(+7.2%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
864
New
61
Increased
333
Reduced
379
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$399M |
| 2 |
UiPath
PATH
|
+$301M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Intuitive Surgical
ISRG
|
+$287M |
| 5 |
Alibaba
BABA
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$923M |
| 2 |
Texas Instruments
TXN
|
+$574M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$500M |
| 4 |
UnitedHealth
UNH
|
+$305M |
| 5 |
Amgen
AMGN
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprout Social
SPT
$492M
| $109M | 0.08% |
1,216,621
+915,010
| +303% | +$63.4M |
|
227
Maravai LifeSciences
MRVI
$922M
| $108M | 0.08% |
2,599,129
+1,045,382
| +67% | +$40.5M |
|
228
Cohen & Steers
CNS
$4.34B
| $108M | 0.08% |
1,315,850
-103,987
| -7% | -$7.5M |
|
229
Ross Stores
ROST
$81.6B
| $108M | 0.08% |
869,799
+87,898
| +11% | +$11M |
|
230
Chewy
CHWY
$9.59B
| $108M | 0.07% |
1,350,822
+37,203
| +3% | +$2.88M |
|
231
Regal Rexnord
RRX
$11.9B
| $107M | 0.07% |
804,284
+40,890
| +5% | +$5.77M |
|
232
Health Catalyst
HCAT
$171M
| $107M | 0.07% |
1,933,719
-18,504
| -0.9% | -$986K |
|
233
Targa Resources
TRGP
$57.6B
| $107M | 0.07% |
2,404,115
-17,280
| -0.7% | -$669K |
|
234
Marvell Technology
MRVL
$189B
| $106M | 0.07% |
1,822,694
+1,006,460
| +123% | +$49.2M |
|
235
CRH
CRH
$65B
| $106M | 0.07% |
2,089,480
+407,343
| +24% | +$20.4M |
|
236
Teledyne Technologies
TDY
$31.9B
| $106M | 0.07% |
252,839
+17
| +0% | +$7.22K |
|
237
APi Group
APG
$17.8B
| $104M | 0.07% |
7,495,425
+726,957
| +11% | +$10.3M |
|
|
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $104M | 0.07% |
3,020,753
-3,288
| -0.1% | -$104K |
|
|
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
| $101M | 0.07% |
1,400,231
+89,817
| +7% | +$5.61M |
|
240
Etsy
ETSY
$7.81B
| $101M | 0.07% |
489,597
+23
| +0% | +$4.26K |
|
241
Forward Air
FWRD
$563M
| $99.8M | 0.07% |
1,111,754
+2,527
| +0.2% | +$233K |
|
242
FIVE9
FIVN
$2.17B
| $97.6M | 0.07% |
531,961
-26,114
| -5% | -$4.5M |
|
243
Lattice Semiconductor
LSCC
$18.3B
| $97.1M | 0.07% |
1,728,243
+4,102
| +0.2% | +$210K |
|
|
CHX
244
DELISTED
ChampionX
CHX
| $96.7M | 0.07% |
3,770,855
+177,086
| +5% | +$4.31M |
|
245
WillScot Mobile Mini Holdings
WSC
$4.67B
| $96.1M | 0.07% |
3,448,786
+317,450
| +10% | +$9.12M |
|
246
Monro
MNRO
$388M
| $95.9M | 0.07% |
1,509,699
+2,419
| +0.2% | +$160K |
|
247
Bio-Techne
TECH
$11.2B
| $94.6M | 0.07% |
840,052
-3,244
| -0.4% | -$341K |
|
248
Allegro MicroSystems
ALGM
$7.91B
| $94.3M | 0.07% |
3,403,002
+683,534
| +25% | +$17.8M |
|
249
DNOW Inc
DNOW
$2.81B
| $93.5M | 0.07% |
9,849,383
-117,170
| -1% | -$1.21M |
|
250
AutoZone
AZO
$50.1B
| $92.7M | 0.06% |
62,142
+269
| +0.4% | +$390K |
|
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VAM
ClearBridge Investments's Q2 2021 Portfolio in Review
As of Q2 2021, ClearBridge Investments held 864 positions worth $144B, up 7.2% from $134B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q2 2021 filing shows 61 new, 333 increased, 379 reduced and 41 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 3,710,132 shares worth $67.7M. The largest sale was Comcast, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ClearBridge Investments's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 3,710,132 shares worth $67.7M.
- ClearBridge Investments added most to Cisco in Q2 2021, an estimated $300M increase.
- ClearBridge Investments's biggest Q2 2021 reduction was Comcast, cutting an estimated $923M.
- ClearBridge Investments fully exited INPHI CORPORATION in Q2 2021, selling an estimated $175M.
- ClearBridge Investments's ten largest holdings make up 23% of its $144B portfolio in Q2 2021.
- ClearBridge Investments opened 61 new positions and closed 41 in Q2 2021.
- ClearBridge Investments's portfolio value rose 7.2% quarter-over-quarter to $144B.
Based on ClearBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.