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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 | |
|---|---|---|---|---|---|---|
551
Unity
U
$17.8B
| $15.8M | 0.01% |
+144,300
| New | +$14.2M |
|
552
Coursera
COUR
$1.59B
| $15.8M | 0.01% |
+400,020
| New | +$17.2M |
|
553
TaskUs
TASK
$716M
| $15.8M | 0.01% |
+462,054
| New | +$14.6M |
|
554
Helmerich & Payne
HP
$3.7B
| $15.7M | 0.01% |
482,198
-2,532
| -0.5% | -$74.5K |
|
|
XIFR
555
XPLR Infrastructure LP
XIFR
$1.08B
| $15.6M | 0.01% |
204,907
-4,168
| -2% | -$298K |
|
|
BWIN
556
Baldwin Insurance Group
BWIN
$2.77B
| $15.5M | 0.01% |
581,460
-6,037
| -1% | -$164K |
|
|
AERI
557
DELISTED
Aerie Pharmaceuticals
AERI
| $15.3M | 0.01% |
953,776
-4,122
| -0.4% | -$70.7K |
|
558
FIGS
FIGS
$1.88B
| $15M | 0.01% |
+300,270
| New | +$11.2M |
|
559
First Interstate BancSystem
FIBK
$3.57B
| $15M | 0.01% |
357,641
-99,036
| -22% | -$4.57M |
|
|
ETRN
560
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 0.01% |
1,737,022
+30,422
| +2% | +$258K |
|
|
QTNT
561
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14.5M | 0.01% |
99,478
-225
| -0.2% | -$36K |
|
562
CNX Resources
CNX
$5.2B
| $14.4M | 0.01% |
1,051,874
+66,481
| +7% | +$930K |
|
563
ThredUp
TDUP
$401M
| $14.3M | 0.01% |
+493,192
| New | +$10.6M |
|
564
Procore
PCOR
$8.47B
| $14.2M | 0.01% |
+150,007
| New | +$13.2M |
|
565
KNOT Offshore Partners
KNOP
$368M
| $14.2M | 0.01% |
711,101
+131
| +0% | +$2.5K |
|
566
NMI Holdings
NMIH
$3.31B
| $13.9M | 0.01% |
616,872
+603,830
| +4,630% | +$14.4M |
|
567
Marten Transport
MRTN
$1.21B
| $13.9M | 0.01% |
840,739
+27,614
| +3% | +$471K |
|
568
Westlake Chemical Partners
WLKP
$752M
| $13.9M | 0.01% |
515,005
-31,900
| -6% | -$848K |
|
569
Oportun Financial
OPRT
$370M
| $13.9M | 0.01% |
691,769
-3,555
| -0.5% | -$72.8K |
|
570
Frontdoor
FTDR
$6.32B
| $13.7M | 0.01% |
274,309
-1,405
| -0.5% | -$74.1K |
|
571
Hess Midstream
HESM
$5.13B
| $13.1M | 0.01% |
518,000
+42,000
| +9% | +$1.01M |
|
572
Trinity Capital Inc.
TRIN
$1.58B
| $12.8M | 0.01% |
+882,088
| New | +$12.9M |
|
|
WKME
573
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.8M | 0.01% |
+435,748
| New | +$12.9M |
|
574
The Honest Company
HNST
$597M
| $12.6M | 0.01% |
+781,207
| New | +$13.1M |
|
575
QuinStreet
QNST
$874M
| $12.2M | 0.01% |
658,276
-6,983
| -1% | -$132K |
|
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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.