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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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$121B
| $92.4M | 0.06% |
840,465
+94,885
| +13% | +$9.62M |
|
252
ArcelorMittal
MT
$55.2B
| $91.4M | 0.06% |
2,943,152
+8,435
| +0.3% | +$261K |
|
253
Sherwin-Williams
SHW
$88.2B
| $90.8M | 0.06% |
333,377
-100
| -0% | -$27.4K |
|
254
3M
MMM
$93.2B
| $90.6M | 0.06% |
545,558
-36,593
| -6% | -$6.11M |
|
255
General Motors
GM
$76.3B
| $90.4M | 0.06% |
1,528,504
-6,019
| -0.4% | -$354K |
|
|
DCP
256
DELISTED
DCP Midstream, LP
DCP
| $89.3M | 0.06% |
2,911,095
+28,000
| +1% | +$723K |
|
|
MRSH
257
Marsh
MRSH
$92.2B
| $88.4M | 0.06% |
628,109
+29,941
| +5% | +$4.01M |
|
|
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
| $88.2M | 0.06% |
2,729,218
+5,123
| +0.2% | +$162K |
|
259
Alexandria Real Estate Equities
ARE
$8.34B
| $87.8M | 0.06% |
482,459
-10,437
| -2% | -$1.87M |
|
260
Azenta
AZTA
$1.42B
| $87.4M | 0.06% |
917,762
+2,182
| +0.2% | +$212K |
|
261
Hasbro
HAS
$12.9B
| $87M | 0.06% |
920,881
+52,118
| +6% | +$5.01M |
|
262
Toll Brothers
TOL
$14.1B
| $86.8M | 0.06% |
1,501,906
+104,685
| +7% | +$6.38M |
|
|
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85.8M | 0.06% |
2,959,116
-167,257
| -5% | -$5.19M |
|
264
Burlington
BURL
$23.4B
| $85.2M | 0.06% |
264,521
-59,879
| -18% | -$19.1M |
|
|
BHVN
265
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $84.9M | 0.06% |
874,314
+116,974
| +15% | +$9.49M |
|
266
TotalEnergies
TTE
$191B
| $84.4M | 0.06% |
1,865,228
+57,921
| +3% | +$2.71M |
|
267
Vroom Inc
VRM
$48.3M
| $84.4M | 0.06% |
25,209
+5,959
| +31% | +$20.3M |
|
268
Oneok
OKE
$55.4B
| $84.4M | 0.06% |
1,516,265
+28,556
| +2% | +$1.52M |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.3M | 0.06% |
1,081,344
+233,916
| +28% | +$17.3M |
|
270
Western Midstream Partners
WES
$19.4B
| $83.6M | 0.06% |
3,903,065
+214,000
| +6% | +$4.44M |
|
271
Unilever
UL
$137B
| $83.2M | 0.06% |
1,264,464
+88,311
| +8% | +$5.87M |
|
272
Resideo Technologies
REZI
$3.95B
| $83M | 0.06% |
2,768,212
+432,498
| +19% | +$12.8M |
|
273
United Rentals
URI
$72.4B
| $82.5M | 0.06% |
258,741
+2,282
| +0.9% | +$737K |
|
274
Murphy USA
MUSA
$9.9B
| $82.5M | 0.06% |
618,385
-1,889
| -0.3% | -$261K |
|
275
Hain Celestial
HAIN
$53.5M
| $82.3M | 0.06% |
2,052,344
+93,870
| +5% | +$3.87M |
|
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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.