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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 | |
|---|---|---|---|---|---|---|
|
TGH
451
DELISTED
Textainer Group Holdings limited
TGH
| $29.4M | 0.02% |
871,957
-27,967
| -3% | -$826K |
|
452
Vontier
VNT
$4.98B
| $29.3M | 0.02% |
899,942
+115,673
| +15% | +$3.81M |
|
453
Doximity
DOCS
$6.06B
| $29.1M | 0.02% |
+500,000
| New | +$28.1M |
|
454
Century Communities
CCS
$2.01B
| $28.8M | 0.02% |
432,461
-41,974
| -9% | -$2.96M |
|
455
Quanterix
QTRX
$186M
| $28.4M | 0.02% |
484,051
+200,839
| +71% | +$11.7M |
|
|
POSH
456
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $28.4M | 0.02% |
+594,352
| New | +$25.5M |
|
|
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
| $28.2M | 0.02% |
610,133
+92,233
| +18% | +$3.49M |
|
458
Newmont
NEM
$118B
| $27.8M | 0.02% |
438,458
+15,636
| +4% | +$1.05M |
|
|
MRC
459
DELISTED
MRC Global
MRC
| $27.7M | 0.02% |
2,945,870
+2,398
| +0.1% | +$24.4K |
|
460
Kimco Realty
KIM
$16.4B
| $27.7M | 0.02% |
1,326,771
-12,302
| -0.9% | -$255K |
|
461
Sunoco
SUN
$13.5B
| $27.5M | 0.02% |
728,234
-22,470
| -3% | -$798K |
|
|
RCM
462
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.4M | 0.02% |
1,233,210
+133,002
| +12% | +$3.21M |
|
463
Teladoc Health
TDOC
$1.27B
| $27M | 0.02% |
162,393
+16,749
| +11% | +$2.71M |
|
464
Simon Property Group
SPG
$71.9B
| $27M | 0.02% |
206,722
+48,634
| +31% | +$6.05M |
|
465
Acadia Healthcare
ACHC
$2.87B
| $26.5M | 0.02% |
421,606
-1,791
| -0.4% | -$112K |
|
466
Howard Hughes
HHH
$4.07B
| $26.4M | 0.02% |
284,282
+11,127
| +4% | +$1.1M |
|
|
OLK
467
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $26.3M | 0.02% |
+764,801
| New | +$26.3M |
|
468
Alkermes
ALKS
$8.3B
| $25.9M | 0.02% |
1,057,389
-108,494
| -9% | -$2.41M |
|
|
CLDR
469
DELISTED
Cloudera, Inc.
CLDR
| $25.6M | 0.02% |
1,616,442
-1,806,082
| -53% | -$24.6M |
|
470
Kimberly-Clark
KMB
$36.2B
| $25.5M | 0.02% |
190,882
-7,157
| -4% | -$955K |
|
471
Sensient Technologies
SXT
$5.48B
| $25.4M | 0.02% |
293,499
+289,057
| +6,507% | +$24.5M |
|
|
HEP
472
DELISTED
Holly Energy Partners, L.P.
HEP
| $25.4M | 0.02% |
1,122,067
| – | – |
|
473
Hydrofarm Holdings
HYFM
$8.62M
| $25.2M | 0.02% |
42,601
+10,038
| +31% | +$5.9M |
|
474
Wingstop
WING
$3.2B
| $25.2M | 0.02% |
+159,720
| New | +$23M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.02% |
549,407
+189,439
| +53% | +$7.82M |
|
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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.