We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVTA
301
DELISTED
Invitae Corporation
NVTA
| $71.5M | 0.05% |
2,120,476
+3,518
| +0.2% | +$114K |
|
302
Intercontinental Exchange
ICE
$84.1B
| $71.4M | 0.05% |
601,932
-36,566
| -6% | -$4.21M |
|
303
Exelon
EXC
$46.7B
| $70.9M | 0.05% |
2,242,478
+5,696
| +0.3% | +$183K |
|
304
Intel
INTC
$503B
| $70.8M | 0.05% |
1,261,887
-199,954
| -14% | -$11.7M |
|
305
IDEX
IEX
$17.2B
| $70.8M | 0.05% |
321,893
-307
| -0.1% | -$67.8K |
|
306
PJT Partners
PJT
$4.42B
| $70.5M | 0.05% |
987,571
+94,646
| +11% | +$6.76M |
|
307
Quanta Services
PWR
$100B
| $70M | 0.05% |
+773,311
| New | +$72.6M |
|
308
Pacira BioSciences
PCRX
$1.02B
| $68.2M | 0.05% |
1,123,422
+2,136
| +0.2% | +$135K |
|
309
nLIGHT
LASR
$4.26B
| $68M | 0.05% |
1,874,520
+29,631
| +2% | +$885K |
|
310
Mettler-Toledo International
MTD
$28.5B
| $67.9M | 0.05% |
48,984
-10,168
| -17% | -$13.1M |
|
|
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $67.7M | 0.05% |
+3,710,132
| New | +$399M |
|
312
Zai Lab
ZLAB
$2.36B
| $67.7M | 0.05% |
382,578
+189,192
| +98% | +$30.4M |
|
313
Yext
YEXT
$558M
| $67.1M | 0.05% |
4,697,520
+3,085
| +0.1% | +$42.9K |
|
314
Plains All American Pipeline
PAA
$16.6B
| $66.7M | 0.05% |
5,868,180
-1,322,476
| -18% | -$13.6M |
|
315
TC Energy
TRP
$66.6B
| $66.5M | 0.05% |
1,343,440
+69,233
| +5% | +$3.46M |
|
316
Goldman Sachs
GS
$301B
| $66M | 0.05% |
173,995
-9,934
| -5% | -$3.55M |
|
|
BCPC
317
Balchem Corp
BCPC
$5.75B
| $66M | 0.05% |
503,010
+53
| +0% | +$6.82K |
|
318
DTE Energy
DTE
$29.1B
| $65.7M | 0.05% |
595,871
-1,830
| -0.3% | -$214K |
|
319
Goodyear
GT
$1.94B
| $65.5M | 0.05% |
3,819,584
+287,051
| +8% | +$5.29M |
|
|
FITB
320
Fifth Third Bancorp
FITB
$51.7B
| $65.4M | 0.05% |
1,710,026
-3,091
| -0.2% | -$124K |
|
321
Tennant Co
TNC
$1.31B
| $65.3M | 0.05% |
818,274
-115,368
| -12% | -$9.43M |
|
322
Zurn Elkay Water Solutions
ZWS
$8.6B
| $65.3M | 0.05% |
2,710,432
-2,740
| -0.1% | -$65.9K |
|
323
Voya Financial
VOYA
$9.2B
| $65.3M | 0.05% |
1,061,729
-4,945
| -0.5% | -$325K |
|
324
Starwood Property Trust
STWD
$5.91B
| $65.3M | 0.05% |
2,493,826
-6,249
| -0.2% | -$159K |
|
|
SILK
325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $65.1M | 0.05% |
1,361,245
+1,117
| +0.1% | +$56.9K |
|
Similar funds
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.