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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 | |
|---|---|---|---|---|---|---|
576
Bumble
BMBL
$372M
| $11.8M | 0.01% |
+205,540
| New | +$10.8M |
|
577
Accenture
ACN
$104B
| $11.8M | 0.01% |
40,097
-98
| -0.2% | -$28.1K |
|
578
Crown Castle
CCI
$33B
| $11.2M | 0.01% |
57,472
-422
| -0.7% | -$79K |
|
579
Bristol-Myers Squibb
BMY
$131B
| $11.1M | 0.01% |
166,857
+3,622
| +2% | +$236K |
|
|
PENG
580
Penguin Solutions Inc
PENG
$2.94B
| $11M | 0.01% |
462,038
+402,280
| +673% | +$9.69M |
|
581
Abbott
ABT
$186B
| $10.7M | 0.01% |
92,465
-360
| -0.4% | -$42K |
|
582
Paymentus
PAY
$5.05B
| $10.7M | 0.01% |
+300,000
| New | +$9.38M |
|
|
STKL
583
DELISTED
SunOpta
STKL
| $10.6M | 0.01% |
868,876
+537,452
| +162% | +$7.02M |
|
|
NS
584
DELISTED
NuStar Energy L.P.
NS
| $10.4M | 0.01% |
578,680
| – | – |
|
585
Paychex
PAYX
$42.4B
| $10.3M | 0.01% |
96,455
-30,775
| -24% | -$3.09M |
|
|
CONXU
586
DELISTED
CONX Corp. Unit
CONXU
| $10.1M | 0.01% |
996,238
+684
| +0.1% | +$6.98K |
|
|
TLMD
587
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $9.98M | 0.01% |
1,754,192
-9,916
| -0.6% | -$66K |
|
|
CFLT
588
DELISTED
Confluent
CFLT
| $9.5M | 0.01% |
+200,000
| New | +$9.67M |
|
|
NEE.PRQ
589
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.09M | 0.01% |
184,053
+53
| +0% | +$2.63K |
|
590
Banco Santander
SAN
$210B
| $8.53M | 0.01% |
2,181,709
+85,936
| +4% | +$333K |
|
591
Suburban Propane Partners
SPH
$1.18B
| $8.52M | 0.01% |
555,297
-4,220
| -0.8% | -$63.2K |
|
592
Prologis
PLD
$130B
| $8.52M | 0.01% |
71,258
-1,811
| -2% | -$212K |
|
593
SentinelOne
S
$7.03B
| $8.5M | 0.01% |
+200,000
| New | +$8.5M |
|
594
Honda
HMC
$40B
| $8.46M | 0.01% |
262,855
-3,014
| -1% | -$93.7K |
|
595
S&P Global
SPGI
$120B
| $8.21M | 0.01% |
20,006
+4,425
| +28% | +$1.7M |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.15M | 0.01% |
171,806
-16,994
| -9% | -$782K |
|
597
Coca-Cola Femsa
KOF
$23B
| $7.63M | 0.01% |
144,129
+43,179
| +43% | +$2.13M |
|
598
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $7.51M | 0.01% |
1,209,940
-2,392
| -0.2% | -$14.2K |
|
599
Equity Lifestyle Properties
ELS
$12.6B
| $7.49M | 0.01% |
100,780
-2,610
| -3% | -$185K |
|
600
Fresenius Medical Care
FMS
$12.8B
| $7.36M | 0.01% |
177,124
+8,917
| +5% | +$356K |
|
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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.