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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$270B
| $1.02B | 0.71% |
16,564,194
-73,398
| -0.4% | -$4.35M |
|
27
Autodesk
ADSK
$49.5B
| $1.01B | 0.7% |
3,468,820
-126,788
| -4% | -$36.2M |
|
28
Vertex Pharmaceuticals
VRTX
$121B
| $1B | 0.7% |
4,982,594
-538,616
| -10% | -$113M |
|
29
ASML
ASML
$626B
| $1B | 0.7% |
1,451,850
+5,042
| +0.3% | +$3.33M |
|
30
Johnson & Johnson
JNJ
$618B
| $1B | 0.7% |
6,080,944
-102,202
| -2% | -$16.9M |
|
31
Uber
UBER
$143B
| $994M | 0.69% |
19,823,515
+312,339
| +2% | +$16.3M |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $983M | 0.68% |
8,722,477
-233,305
| -3% | -$24.8M |
|
33
Atlassian
TEAM
$25.6B
| $953M | 0.66% |
3,708,807
+369,326
| +11% | +$86.5M |
|
34
Aptiv
APTV
$12B
| $950M | 0.66% |
6,037,483
+133,139
| +2% | +$19.5M |
|
35
PPG Industries
PPG
$24.6B
| $949M | 0.66% |
5,588,298
-170,753
| -3% | -$29.3M |
|
36
Seagate
STX
$194B
| $915M | 0.64% |
10,402,810
-1,528,100
| -13% | -$138M |
|
37
NXP Semiconductors
NXPI
$57.8B
| $905M | 0.63% |
4,397,869
-59,228
| -1% | -$11.9M |
|
38
Fidelity National Information Services
FIS
$23.1B
| $881M | 0.61% |
6,219,623
-40,818
| -0.7% | -$6.06M |
|
39
W.W. Grainger
GWW
$65.3B
| $881M | 0.61% |
2,010,906
-23,107
| -1% | -$10.2M |
|
40
Alcon
ALC
$33.6B
| $866M | 0.6% |
12,323,248
+1,528,353
| +14% | +$109M |
|
41
Equinix
EQIX
$101B
| $859M | 0.6% |
1,070,012
-43,101
| -4% | -$32M |
|
42
Ulta Beauty
ULTA
$22B
| $847M | 0.59% |
2,449,162
-347,941
| -12% | -$114M |
|
|
43
Alibaba
BABA
$293B
| $813M | 0.57% |
3,587,008
+1,044,570
| +41% | +$232M |
|
44
Johnson Controls International
JCI
$88.8B
| $799M | 0.56% |
11,639,123
-554,062
| -5% | -$35.7M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $796M | 0.55% |
5,504,526
-41,394
| -0.7% | -$5.27M |
|
46
Monster Beverage
MNST
$94.3B
| $795M | 0.55% |
17,397,772
+1,436,494
| +9% | +$67.4M |
|
47
Advance Auto Parts
AAP
$3.35B
| $788M | 0.55% |
3,841,618
-60,974
| -2% | -$12M |
|
48
Merck
MRK
$322B
| $769M | 0.53% |
9,882,766
-722,940
| -7% | -$53.8M |
|
49
Linde
LIN
$221B
| $742M | 0.52% |
2,567,276
-61,544
| -2% | -$17.9M |
|
50
American Tower
AMT
$80.8B
| $720M | 0.5% |
2,665,703
-35,261
| -1% | -$8.99M |
|
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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.