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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 | |
|---|---|---|---|---|---|---|
376
Purple Innovation
PRPL
$39.3M
| $47.8M | 0.03% |
72,424
+22,763
| +46% | +$17.5M |
|
|
BPMP
377
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $46.6M | 0.03% |
3,218,177
-20,000
| -0.6% | -$277K |
|
378
KeyCorp
KEY
$24.3B
| $46.5M | 0.03% |
2,253,511
-641,032
| -22% | -$13.9M |
|
379
Old Dominion Freight Line
ODFL
$44B
| $46.5M | 0.03% |
366,320
+9,440
| +3% | +$1.21M |
|
380
Micron Technology
MU
$996B
| $46.1M | 0.03% |
542,194
+15,705
| +3% | +$1.33M |
|
381
KKR & Co
KKR
$92.8B
| $45.4M | 0.03% |
766,841
-280
| -0% | -$15.5K |
|
382
Lowe's Companies
LOW
$122B
| $45.2M | 0.03% |
232,874
-1,901
| -0.8% | -$372K |
|
|
PBFX
383
DELISTED
PBF LOGISTICS LP
PBFX
| $45M | 0.03% |
3,022,972
-19,900
| -0.7% | -$303K |
|
384
Eversource Energy
ES
$27.1B
| $44.9M | 0.03% |
559,472
-304
| -0.1% | -$25.6K |
|
385
MGIC Investment
MTG
$6.21B
| $43.9M | 0.03% |
3,226,490
-19,427
| -0.6% | -$279K |
|
386
MSC Industrial Direct
MSM
$6.92B
| $43.7M | 0.03% |
487,460
-17,528
| -3% | -$1.6M |
|
387
Jack Henry & Associates
JKHY
$11.2B
| $43.6M | 0.03% |
266,778
+1,394
| +0.5% | +$223K |
|
388
Certara
CERT
$1.24B
| $43.4M | 0.03% |
1,532,563
+230,918
| +18% | +$6.41M |
|
389
Brookfield Infrastructure Partners
BIP
$17.9B
| $42.8M | 0.03% |
1,156,425
+231,750
| +25% | +$8.38M |
|
390
FedEx
FDX
$74.7B
| $42.4M | 0.03% |
141,981
+6,000
| +4% | +$1.78M |
|
|
RDFN
391
DELISTED
Redfin
RDFN
| $42.4M | 0.03% |
667,875
+1,454
| +0.2% | +$88.9K |
|
392
Euronet Worldwide
EEFT
$2.73B
| $42.1M | 0.03% |
310,694
-397
| -0.1% | -$57.9K |
|
393
Sensata Technologies
ST
$6.74B
| $42M | 0.03% |
725,131
-8,186
| -1% | -$477K |
|
394
Houlihan Lokey
HLI
$8.92B
| $42M | 0.03% |
513,699
+129,369
| +34% | +$9.37M |
|
395
Brookfield Renewable
BEP
$9.82B
| $41.6M | 0.03% |
1,078,545
+117,194
| +12% | +$4.64M |
|
396
Owens Corning
OC
$12.1B
| $41.6M | 0.03% |
424,740
-206,173
| -33% | -$20.6M |
|
397
Service Corp International
SCI
$11.6B
| $41.5M | 0.03% |
774,138
-67,541
| -8% | -$3.59M |
|
398
Copart
CPRT
$26.9B
| $41.4M | 0.03% |
1,257,348
-2,061,704
| -62% | -$63.9M |
|
399
Lithia Motors
LAD
$8.26B
| $41M | 0.03% |
119,401
-267
| -0.2% | -$96.6K |
|
400
Nike
NKE
$62.3B
| $40.6M | 0.03% |
263,076
+34,752
| +15% | +$4.68M |
|
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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.