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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 | |
|---|---|---|---|---|---|---|
|
MSGN
401
DELISTED
MSG Networks Inc.
MSGN
| $40.6M | 0.03% |
2,784,740
-136,087
| -5% | -$2.12M |
|
402
Corteva
CTVA
$51.3B
| $40.6M | 0.03% |
915,122
-8,476
| -0.9% | -$392K |
|
403
Tradeweb Markets
TW
$21.8B
| $39.9M | 0.03% |
471,888
-95
| -0% | -$7.75K |
|
404
Five Below
FIVE
$12.8B
| $39.7M | 0.03% |
205,158
+103,824
| +102% | +$19.8M |
|
|
CVGW
405
DELISTED
Calavo Growers
CVGW
| $39.6M | 0.03% |
625,000
+1,218
| +0.2% | +$89.4K |
|
|
IMGN
406
DELISTED
Immunogen Inc
IMGN
| $39.2M | 0.03% |
5,955,041
-153,644
| -3% | -$1.07M |
|
407
Ametek
AME
$57.6B
| $39.2M | 0.03% |
293,686
-234
| -0.1% | -$31.3K |
|
408
OSI Systems
OSIS
$3.91B
| $38.4M | 0.03% |
378,098
+790
| +0.2% | +$76.9K |
|
409
First American
FAF
$7.67B
| $38.3M | 0.03% |
613,961
-925
| -0.2% | -$58.8K |
|
410
Weyerhaeuser
WY
$18.3B
| $38.2M | 0.03% |
1,109,768
-288,850
| -21% | -$10.7M |
|
411
Genesis Energy
GEL
$1.86B
| $38.2M | 0.03% |
3,289,426
| – | – |
|
412
Marriott International
MAR
$93.8B
| $38.1M | 0.03% |
279,264
+49,447
| +22% | +$7.13M |
|
|
ECOL
413
DELISTED
US Ecology, Inc.
ECOL
| $38.1M | 0.03% |
1,015,438
+2,222
| +0.2% | +$89.7K |
|
414
Truist Financial
TFC
$64.2B
| $37.1M | 0.03% |
668,647
+16,902
| +3% | +$993K |
|
415
Synopsys
SNPS
$77.7B
| $36.3M | 0.03% |
131,594
+20,470
| +18% | +$5.2M |
|
416
CBRE Group
CBRE
$42.7B
| $35.9M | 0.03% |
418,588
+13,410
| +3% | +$1.14M |
|
417
Southwest Airlines
LUV
$23B
| $35.5M | 0.02% |
669,535
+8,992
| +1% | +$539K |
|
418
Cheniere Energy
CQP
$32B
| $35.5M | 0.02% |
801,357
-5,000
| -0.6% | -$210K |
|
419
Black Hills Corp
BKH
$5.54B
| $35.4M | 0.02% |
538,943
-3,153
| -0.6% | -$214K |
|
420
Leslie's
LESL
$14.2M
| $35.4M | 0.02% |
64,335
-10
| -0% | -$5.48K |
|
|
SEMR
421
DELISTED
Semrush
SEMR
| $35.4M | 0.02% |
+1,536,072
| New | +$26.7M |
|
422
Grocery Outlet
GO
$959M
| $35.3M | 0.02% |
1,017,227
+199,506
| +24% | +$7.29M |
|
|
RTLR
423
DELISTED
Rattler Midstream LP Common Units
RTLR
| $34.8M | 0.02% |
3,185,113
-31,897
| -1% | -$351K |
|
424
Qualys
QLYS
$6.29B
| $34.7M | 0.02% |
344,416
-584,442
| -63% | -$59.5M |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $34.6M | 0.02% |
257,259
-53
| -0% | -$6.62K |
|
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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.