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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 | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.61B
| $24.8M | 0.02% |
588,385
-241,596
| -29% | -$10.1M |
|
|
EVRI
477
DELISTED
Everi Holdings
EVRI
| $24.6M | 0.02% |
984,743
-560,686
| -36% | -$10.6M |
|
478
Neurocrine Biosciences
NBIX
$16.6B
| $24.5M | 0.02% |
251,900
-40
| -0% | -$3.83K |
|
479
Lantheus
LNTH
$6.59B
| $24.5M | 0.02% |
886,609
-35,651
| -4% | -$818K |
|
|
OTLY
480
Oatly Group
OTLY
$438M
| $24.5M | 0.02% |
+50,059
| New | +$24.9M |
|
481
Zeta Global
ZETA
$6.69B
| $24.2M | 0.02% |
+2,875,520
| New | +$24.3M |
|
482
Hillman Solutions
HLMN
$1.79B
| $23.9M | 0.02% |
1,925,972
+24,397
| +1% | +$272K |
|
483
Molina Healthcare
MOH
$10.3B
| $23.9M | 0.02% |
+94,356
| New | +$23.7M |
|
484
Commercial Metals
CMC
$8.31B
| $23.9M | 0.02% |
776,874
-13,962
| -2% | -$433K |
|
485
Capri Holdings
CPRI
$1.74B
| $23.8M | 0.02% |
416,961
+409,081
| +5,191% | +$22.3M |
|
486
HealthEquity
HQY
$8.75B
| $23.8M | 0.02% |
295,666
-1,423
| -0.5% | -$108K |
|
|
ERESU
487
DELISTED
East Resources Acquisition Company Unit
ERESU
| $23.5M | 0.02% |
2,298,904
+938
| +0% | +$9.55K |
|
|
SHLX
488
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.5M | 0.02% |
1,588,330
-24,000
| -1% | -$360K |
|
489
Encore Capital Group
ECPG
$2.13B
| $23.4M | 0.02% |
494,302
-2,288
| -0.5% | -$99.4K |
|
490
Chubb
CB
$135B
| $23.2M | 0.02% |
146,148
-85,502
| -37% | -$14.2M |
|
|
TWOU
491
DELISTED
2U Inc
TWOU
| $23M | 0.02% |
18,380
+3,663
| +25% | +$4.23M |
|
492
Kite Realty
KRG
$5.36B
| $22.8M | 0.02% |
1,037,195
-120,492
| -10% | -$2.53M |
|
493
Sunstone Hotel Investors
SHO
$2.06B
| $22.6M | 0.02% |
1,822,846
-9,337
| -0.5% | -$119K |
|
494
Assured Guaranty
AGO
$3.34B
| $22.6M | 0.02% |
475,121
-2,109
| -0.4% | -$99K |
|
|
EVA
495
DELISTED
Enviva Inc.
EVA
| $22.5M | 0.02% |
428,378
+186,378
| +77% | +$9.19M |
|
496
Stride
LRN
$3.43B
| $22.4M | 0.02% |
697,877
-66,246
| -9% | -$1.97M |
|
497
LXP Industrial Trust
LXP
$3.57B
| $22.3M | 0.02% |
373,555
-1,720
| -0.5% | -$105K |
|
498
International Seaways
INSW
$4.57B
| $22M | 0.02% |
1,148,913
-5,887
| -0.5% | -$114K |
|
499
Avient
AVNT
$4.19B
| $21.9M | 0.02% |
444,682
-2,116
| -0.5% | -$107K |
|
500
CrossAmerica Partners
CAPL
$817M
| $21.7M | 0.02% |
1,137,981
-35,150
| -3% | -$691K |
|
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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.