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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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$10.7B
| $34M | 0.02% |
449,745
-2,087
| -0.5% | -$163K |
|
|
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.5M | 0.02% |
3,153,285
+38,010
| +1% | +$400K |
|
428
Emerson Electric
EMR
$87.5B
| $33.4M | 0.02% |
347,054
-4,960
| -1% | -$466K |
|
429
Viant Technology
DSP
$247M
| $33.4M | 0.02% |
+1,120,858
| New | +$36M |
|
430
IPG Photonics
IPGP
$3.69B
| $33.2M | 0.02% |
157,662
-9,592
| -6% | -$2.02M |
|
431
Commault Systems
CVLT
$5.53B
| $33.1M | 0.02% |
422,957
-115,727
| -21% | -$8.41M |
|
432
Liberty Media Series A
FWONA
$22.9B
| $33M | 0.02% |
807,570
-20,586
| -2% | -$797K |
|
433
Curtiss-Wright
CW
$26.4B
| $32.7M | 0.02% |
275,517
-264,316
| -49% | -$33.1M |
|
434
Lockheed Martin
LMT
$135B
| $32.7M | 0.02% |
86,314
-34,690
| -29% | -$13.3M |
|
435
Lear
LEA
$7.93B
| $32.6M | 0.02% |
185,725
-164
| -0.1% | -$30.3K |
|
436
Devon Energy
DVN
$49.7B
| $32.5M | 0.02% |
1,112,821
+273,820
| +33% | +$7.08M |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $32.3M | 0.02% |
483,430
-94
| -0% | -$6.28K |
|
438
Cigna
CI
$72.7B
| $32M | 0.02% |
135,170
+3,573
| +3% | +$892K |
|
439
Lamar Advertising Co
LAMR
$16.2B
| $32M | 0.02% |
306,850
+42,930
| +16% | +$4.37M |
|
440
Olin
OLN
$2.14B
| $31.9M | 0.02% |
688,542
-3,849
| -0.6% | -$173K |
|
441
Applied Materials
AMAT
$419B
| $31.5M | 0.02% |
221,421
-1,919
| -0.9% | -$257K |
|
442
WaFd
WAFD
$2.77B
| $30.8M | 0.02% |
970,422
-126,305
| -12% | -$4.12M |
|
443
Darden Restaurants
DRI
$24.1B
| $30.7M | 0.02% |
210,348
+4,402
| +2% | +$619K |
|
444
Wheaton Precious Metals
WPM
$56.9B
| $30.6M | 0.02% |
694,574
-1,745
| -0.3% | -$77.6K |
|
|
WCN
445
Waste Connections
WCN
$42.2B
| $30.6M | 0.02% |
256,172
-666
| -0.3% | -$79.3K |
|
446
Digital Realty Trust
DLR
$71.3B
| $30.1M | 0.02% |
199,751
-650
| -0.3% | -$98.2K |
|
447
MillerKnoll
MLKN
$1.61B
| $29.9M | 0.02% |
634,268
-62,598
| -9% | -$2.83M |
|
|
THS
448
DELISTED
Treehouse Foods
THS
| $29.8M | 0.02% |
668,956
-208
| -0% | -$10.3K |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.7M | 0.02% |
686,180
-9,851
| -1% | -$444K |
|
|
CALY
450
Callaway Golf Company
CALY
$3.1B
| $29.7M | 0.02% |
879,726
+113,107
| +15% | +$3.64M |
|
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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.