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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 | |
|---|---|---|---|---|---|---|
601
Target
TGT
$66.8B
| $7.34M | 0.01% |
30,353
+1,727
| +6% | +$378K |
|
602
National Grid
NGG
$80.8B
| $7.25M | 0.01% |
128,133
+4,905
| +4% | +$279K |
|
603
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.17M | 0.01% |
182,178
+11,200
| +7% | +$434K |
|
604
Murphy Oil
MUR
$4.74B
| $7.09M | ﹤0.01% |
304,466
| – | – |
|
605
Republic Services
RSG
$64.5B
| $7.04M | ﹤0.01% |
63,976
-1,067
| -2% | -$115K |
|
606
POSCO
PKX
$17B
| $6.9M | ﹤0.01% |
89,833
+7,583
| +9% | +$600K |
|
607
Ares Capital
ARCC
$14.1B
| $6.68M | ﹤0.01% |
341,045
-76,465
| -18% | -$1.48M |
|
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.46M | ﹤0.01% |
123,300
+25,200
| +26% | +$1.31M |
|
609
Barings BDC
BBDC
$963M
| $6.39M | ﹤0.01% |
605,419
+179
| +0% | +$1.87K |
|
610
Global Payments
GPN
$24B
| $6.1M | ﹤0.01% |
32,549
+88
| +0.3% | +$17.7K |
|
611
Compass
COMP
$9.4B
| $5.91M | ﹤0.01% |
+449,740
| New | +$7.01M |
|
|
DRE
612
DELISTED
Duke Realty Corp.
DRE
| $5.56M | ﹤0.01% |
117,412
-2,697
| -2% | -$125K |
|
613
Barclays
BCS
$95B
| $5.41M | ﹤0.01% |
560,664
-3,446
| -0.6% | -$35.2K |
|
614
McCormick & Company Non-Voting
MKC
$14.1B
| $5.17M | ﹤0.01% |
58,577
+6,802
| +13% | +$607K |
|
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.16M | ﹤0.01% |
59,854
+8,825
| +17% | +$761K |
|
616
Sanofi
SNY
$104B
| $5.07M | ﹤0.01% |
96,282
+2,278
| +2% | +$119K |
|
617
Archer Daniels Midland
ADM
$37.4B
| $5.03M | ﹤0.01% |
83,060
-100
| -0.1% | -$6.35K |
|
|
EAC
618
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $4.83M | ﹤0.01% |
+500,000
| New | +$4.86M |
|
619
Assurant
AIZ
$14.7B
| $4.72M | ﹤0.01% |
30,247
| – | – |
|
620
Cintas
CTAS
$80.9B
| $4.69M | ﹤0.01% |
49,096
| – | – |
|
621
Vodafone
VOD
$37B
| $4.69M | ﹤0.01% |
273,728
+1,123
| +0.4% | +$21K |
|
622
Southern Company
SO
$107B
| $4.59M | ﹤0.01% |
75,906
+1,042
| +1% | +$66.6K |
|
623
Starbucks
SBUX
$120B
| $4.59M | ﹤0.01% |
41,060
-189
| -0.5% | -$21.4K |
|
624
Star Bulk Carriers
SBLK
$3.19B
| $4.39M | ﹤0.01% |
191,510
+66,960
| +54% | +$1.32M |
|
625
Itaú Unibanco
ITUB
$90.2B
| $4.22M | ﹤0.01% |
965,168
+7,878
| +0.8% | +$31.8K |
|
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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.