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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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $82M | 0.06% |
147,427
-50,705
| -26% | -$28.1M |
|
|
HEES
277
DELISTED
H&E Equipment Services
HEES
| $82M | 0.06% |
2,463,846
+4,779
| +0.2% | +$175K |
|
278
Martin Marietta Materials
MLM
$32.3B
| $81.2M | 0.06% |
230,889
+13,142
| +6% | +$4.68M |
|
279
WEC Energy
WEC
$35.2B
| $80.8M | 0.06% |
908,035
-1,155,186
| -56% | -$109M |
|
280
Suncor Energy
SU
$72.4B
| $80.4M | 0.06% |
3,355,680
+23,901
| +0.7% | +$548K |
|
281
Stanley Black & Decker
SWK
$15.3B
| $80.1M | 0.06% |
390,868
-11,990
| -3% | -$2.49M |
|
282
Gray Television
GTN
$440M
| $79.4M | 0.06% |
3,394,718
-277,603
| -8% | -$6.02M |
|
|
CORE
283
DELISTED
Core Mark Holding Co., Inc.
CORE
| $79.1M | 0.06% |
1,757,574
-1,014,281
| -37% | -$44.5M |
|
|
MODN
284
DELISTED
MODEL N, INC.
MODN
| $78.9M | 0.05% |
2,301,310
+444,972
| +24% | +$16.3M |
|
285
Hamilton Lane
HLNE
$5.43B
| $78.5M | 0.05% |
861,507
+129,021
| +18% | +$11.7M |
|
286
Sprouts Farmers Market
SFM
$8.13B
| $77.9M | 0.05% |
3,134,217
-16,755
| -0.5% | -$447K |
|
287
NCR Voyix
VYX
$1.15B
| $77.7M | 0.05% |
2,777,280
+12,655
| +0.5% | +$350K |
|
288
Vistra
VST
$47.7B
| $75.8M | 0.05% |
4,085,313
+88,217
| +2% | +$1.52M |
|
289
Plains GP Holdings
PAGP
$5.02B
| $75.4M | 0.05% |
6,311,853
+2,282,622
| +57% | +$24.3M |
|
290
Danaher
DHR
$141B
| $75.2M | 0.05% |
316,234
+27,860
| +10% | +$6.18M |
|
291
Shift4
FOUR
$3.44B
| $75.2M | 0.05% |
802,625
+1,935
| +0.2% | +$183K |
|
292
CME Group
CME
$95B
| $75.1M | 0.05% |
353,311
-4,598
| -1% | -$971K |
|
293
Arch Capital
ACGL
$33.9B
| $74.9M | 0.05% |
1,924,175
-2,832
| -0.1% | -$112K |
|
294
argenx
ARGX
$54.8B
| $74.6M | 0.05% |
247,699
+60,519
| +32% | +$17.2M |
|
295
Iridium Communications
IRDM
$5.12B
| $74.6M | 0.05% |
1,864,813
+4,560
| +0.2% | +$177K |
|
296
Sony
SONY
$136B
| $74.4M | 0.05% |
3,826,380
-186,465
| -5% | -$3.78M |
|
297
Cactus
WHD
$5.5B
| $73.3M | 0.05% |
1,997,425
+501,527
| +34% | +$17.4M |
|
298
Constellation Brands
STZ
$22.6B
| $72.5M | 0.05% |
310,008
+24,539
| +9% | +$5.76M |
|
299
IBM
IBM
$220B
| $72.4M | 0.05% |
516,796
+2,856
| +0.6% | +$391K |
|
300
Sphere Entertainment
SPHR
$5.54B
| $72.1M | 0.05% |
858,906
-60,470
| -7% | -$5.35M |
|
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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.