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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 | |
|---|---|---|---|---|---|---|
526
ICF International
ICFI
$1.54B
| $18.5M | 0.01% |
210,399
-1,035
| -0.5% | -$94.7K |
|
527
Skywest
SKYW
$4.4B
| $18.2M | 0.01% |
423,530
-1,862
| -0.4% | -$91.8K |
|
528
Datadog
DDOG
$81.6B
| $18.1M | 0.01% |
174,244
-1,270
| -0.7% | -$115K |
|
529
Anterix
ATEX
$1.96B
| $18M | 0.01% |
300,692
-3,758
| -1% | -$188K |
|
|
CNH
530
CNH Industrial
CNH
$17.4B
| $18M | 0.01% |
1,237,904
-352,569
| -22% | -$5.03M |
|
531
1stdibs.com
DIBS
$175M
| $17.8M | 0.01% |
+512,466
| New | +$13.2M |
|
532
TriplePoint Venture Growth BDC
TPVG
$212M
| $17.8M | 0.01% |
1,170,600
-23,427
| -2% | -$361K |
|
|
CSGS
533
DELISTED
CSG Systems International
CSGS
| $17.7M | 0.01% |
375,482
+45,589
| +14% | +$2.08M |
|
|
LGF.B
534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.6M | 0.01% |
959,121
-67,465
| -7% | -$1.03M |
|
535
Semtech
SMTC
$12.6B
| $17.3M | 0.01% |
251,091
+73,424
| +41% | +$4.85M |
|
|
AQUA
536
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.2M | 0.01% |
509,690
-2,302
| -0.4% | -$69.3K |
|
537
International Flavors & Fragrances
IFF
$21.6B
| $17.2M | 0.01% |
115,225
| – | – |
|
|
AJRD
538
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.2M | 0.01% |
355,759
-1,022,769
| -74% | -$49.1M |
|
539
Delek Logistics
DKL
$3.13B
| $17M | 0.01% |
405,718
| – | – |
|
540
RLJ Lodging Trust
RLJ
$1.81B
| $17M | 0.01% |
1,116,080
-37,949
| -3% | -$592K |
|
541
Huntsman Corp
HUN
$1.78B
| $16.8M | 0.01% |
632,015
-13,886
| -2% | -$395K |
|
542
Rapid7
RPD
$694M
| $16.7M | 0.01% |
176,753
-918
| -0.5% | -$77.3K |
|
543
Twilio
TWLO
$29.3B
| $16.7M | 0.01% |
+42,300
| New | +$14.7M |
|
544
Portland General Electric
POR
$5.71B
| $16.6M | 0.01% |
360,859
-1,645
| -0.5% | -$80.8K |
|
|
CADE
545
DELISTED
Cadence Bancorporation
CADE
| $16.6M | 0.01% |
794,522
+594,342
| +297% | +$13M |
|
546
PROG Holdings
PRG
$1.73B
| $16.5M | 0.01% |
343,795
+4,215
| +1% | +$210K |
|
547
Constellium
CSTM
$3.88B
| $16.5M | 0.01% |
+872,814
| New | +$15M |
|
548
Macy's
M
$6.61B
| $16.5M | 0.01% |
867,710
-4,405
| -0.5% | -$78.2K |
|
549
Rush Enterprises Class A
RUSHA
$6.2B
| $16.4M | 0.01% |
570,503
-2,871
| -0.5% | -$91.8K |
|
550
MP Materials
MP
$8.45B
| $16.3M | 0.01% |
443,118
+90,197
| +26% | +$2.8M |
|
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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.