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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 | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$9.47B
| $64.8M | 0.05% |
519,548
+3,700
| +0.7% | +$468K |
|
|
VCRA
327
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $64.7M | 0.05% |
1,624,018
+3,825
| +0.2% | +$140K |
|
328
GE Aerospace
GE
$389B
| $64.6M | 0.05% |
963,288
+15,503
| +2% | +$1.03M |
|
329
Hayward Holdings
HAYW
$3.32B
| $63.9M | 0.04% |
+2,457,385
| New | +$53.6M |
|
330
Unum
UNM
$14.2B
| $63.2M | 0.04% |
2,227,089
+1,955,978
| +721% | +$57.5M |
|
331
Enphase Energy
ENPH
$5.24B
| $63M | 0.04% |
342,956
+224,101
| +189% | +$32.9M |
|
332
Core Laboratories
CLB
$513M
| $62.8M | 0.04% |
1,613,008
-101,156
| -6% | -$3.63M |
|
333
CryoPort
CYRX
$741M
| $62.6M | 0.04% |
992,522
+68,858
| +7% | +$3.88M |
|
334
Liberty Media Series C
FWONK
$25B
| $62.3M | 0.04% |
1,337,298
-41,581
| -3% | -$1.83M |
|
335
Bloom Energy
BE
$67.4B
| $62.1M | 0.04% |
2,312,808
+5,219
| +0.2% | +$127K |
|
336
Petco
WOOF
$791M
| $60.9M | 0.04% |
+2,719,037
| New | +$63.6M |
|
337
Americold
COLD
$4.11B
| $60.4M | 0.04% |
1,596,667
-466
| -0% | -$18K |
|
|
ENBL
338
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $60.2M | 0.04% |
6,613,173
| – | – |
|
339
Viavi Solutions
VIAV
$10B
| $60M | 0.04% |
3,397,893
+8,077
| +0.2% | +$136K |
|
|
SPR
340
DELISTED
Spirit AeroSystems
SPR
| $59.4M | 0.04% |
1,259,475
-182,416
| -13% | -$8.63M |
|
341
American Homes 4 Rent
AMH
$12.4B
| $59.3M | 0.04% |
1,527,044
-14,536
| -0.9% | -$539K |
|
342
Ashland
ASH
$3.32B
| $58.6M | 0.04% |
669,573
+82,895
| +14% | +$7.46M |
|
343
Bloomin' Brands
BLMN
$931M
| $57.4M | 0.04% |
2,116,549
-214,629
| -9% | -$6.07M |
|
|
EVBG
344
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56.8M | 0.04% |
417,510
-72
| -0% | -$9K |
|
345
Antero Midstream
AM
$10.2B
| $56.5M | 0.04% |
5,437,293
+424,770
| +8% | +$4.05M |
|
346
GATX Corp
GATX
$6.31B
| $56.4M | 0.04% |
637,353
-2,933
| -0.5% | -$282K |
|
347
SolarEdge
SEDG
$1.99B
| $56.4M | 0.04% |
203,999
-298,572
| -59% | -$75.2M |
|
348
Morgan Stanley
MS
$336B
| $56.3M | 0.04% |
614,472
+67,713
| +12% | +$5.81M |
|
349
PayPal
PYPL
$51.1B
| $55.6M | 0.04% |
190,590
+1,457
| +0.8% | +$385K |
|
|
WWE
350
DELISTED
World Wrestling Entertainment
WWE
| $55.3M | 0.04% |
955,183
-59,113
| -6% | -$3.36M |
|
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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.