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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 | |
|---|---|---|---|---|---|---|
|
CVET
351
DELISTED
Covetrus, Inc. Common Stock
CVET
| $55.1M | 0.04% |
2,042,377
+116,778
| +6% | +$3.27M |
|
352
Blackrock
BLK
$176B
| $55M | 0.04% |
62,887
+2,707
| +4% | +$2.29M |
|
353
Dynatrace
DT
$14.5B
| $54.3M | 0.04% |
928,702
+44,561
| +5% | +$2.33M |
|
|
JAMF
354
DELISTED
Jamf
JAMF
| $53.6M | 0.04% |
1,596,766
+184,471
| +13% | +$6.28M |
|
355
Ameren
AEE
$30.1B
| $53.6M | 0.04% |
669,128
-270
| -0% | -$22.6K |
|
356
Costco
COST
$420B
| $53.5M | 0.04% |
135,163
-1,760
| -1% | -$666K |
|
357
Maximus
MMS
$3.17B
| $53.3M | 0.04% |
606,020
+60,384
| +11% | +$5.53M |
|
|
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53.2M | 0.04% |
1,057,310
-196
| -0% | -$9.3K |
|
359
Bausch Health
BHC
$2.23B
| $52.9M | 0.04% |
1,805,453
-99,429
| -5% | -$3.01M |
|
360
American Eagle Outfitters
AEO
$2.95B
| $52.2M | 0.04% |
1,390,220
-2,890
| -0.2% | -$100K |
|
361
Agios Pharmaceuticals
AGIO
$1.91B
| $52M | 0.04% |
943,378
-43,810
| -4% | -$2.45M |
|
362
Melco Resorts & Entertainment
MLCO
$2.14B
| $51.8M | 0.04% |
3,124,116
+11,194
| +0.4% | +$203K |
|
363
CDW
CDW
$17.5B
| $51M | 0.04% |
291,938
-132,072
| -31% | -$22.8M |
|
364
General Dynamics
GD
$104B
| $50.8M | 0.04% |
270,029
-1,563
| -0.6% | -$295K |
|
365
Gen Digital
GEN
$17.3B
| $50.8M | 0.04% |
1,865,256
-86,292
| -4% | -$2.15M |
|
366
Clarivate
CLVT
$1.23B
| $50.1M | 0.03% |
1,818,229
+524,503
| +41% | +$14.4M |
|
367
Crocs
CROX
$6.63B
| $49.8M | 0.03% |
427,320
-2,800
| -0.7% | -$276K |
|
368
MGM Resorts International
MGM
$11.2B
| $49.2M | 0.03% |
1,154,263
+31,407
| +3% | +$1.3M |
|
369
NetApp
NTAP
$37.2B
| $49.1M | 0.03% |
600,573
-2,738
| -0.5% | -$214K |
|
|
EDR
370
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $48.9M | 0.03% |
+1,765,833
| New | +$50.9M |
|
|
AVLR
371
DELISTED
Avalara, Inc.
AVLR
| $48.7M | 0.03% |
+300,944
| New | +$41.9M |
|
372
Albany International
AIN
$1.73B
| $48.3M | 0.03% |
540,578
+1,226
| +0.2% | +$107K |
|
373
DuPont de Nemours
DD
$19.4B
| $48M | 0.03% |
494,485
+13,223
| +3% | +$1.33M |
|
374
Reynolds Consumer Products
REYN
$5.6B
| $48M | 0.03% |
1,580,983
-3,002,944
| -66% | -$91.1M |
|
375
XP
XP
$8.56B
| $47.9M | 0.03% |
1,099,632
+92,639
| +9% | +$3.83M |
|
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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.