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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 | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$46.1B
| $4.22M | ﹤0.01% |
6,682
+81
| +1% | +$44.7K |
|
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.14M | ﹤0.01% |
68,352
+35,971
| +111% | +$2.15M |
|
628
Microchip Technology
MCHP
$42.6B
| $4.14M | ﹤0.01% |
55,250
| – | – |
|
629
Corning
GLW
$137B
| $4.05M | ﹤0.01% |
99,030
+4,350
| +5% | +$190K |
|
630
American Water Works
AWK
$26.6B
| $4.04M | ﹤0.01% |
26,229
-1,064
| -4% | -$166K |
|
631
SPX Corp
SPXC
$10.9B
| $4.02M | ﹤0.01% |
65,885
| – | – |
|
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.91M | ﹤0.01% |
29,110
+16,632
| +133% | +$2.19M |
|
633
BP
BP
$108B
| $3.81M | ﹤0.01% |
144,207
+1,856
| +1% | +$48.7K |
|
634
Carrier Global
CARR
$53.9B
| $3.81M | ﹤0.01% |
78,387
-317
| -0.4% | -$14.2K |
|
|
RDS.A
635
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | ﹤0.01% |
92,779
+29,062
| +46% | +$1.16M |
|
636
McDonald's
MCD
$195B
| $3.74M | ﹤0.01% |
16,195
-211
| -1% | -$49.1K |
|
|
SJIV
637
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.73M | ﹤0.01% |
+66,897
| New | +$3.71M |
|
638
iShares National Muni Bond ETF
MUB
$45.4B
| $3.65M | ﹤0.01% |
31,126
+21,642
| +228% | +$2.53M |
|
639
Shinhan Financial Group
SHG
$34.8B
| $3.48M | ﹤0.01% |
97,029
+479
| +0.5% | +$17.2K |
|
640
UBS Group
UBS
$174B
| $3.43M | ﹤0.01% |
223,671
+1,183
| +0.5% | +$18.7K |
|
641
SAP
SAP
$229B
| $3.35M | ﹤0.01% |
+23,874
| New | +$3.32M |
|
642
Vanguard Total Bond Market
BND
$157B
| $3.26M | ﹤0.01% |
37,971
+27,595
| +266% | +$2.35M |
|
643
Novartis
NVS
$293B
| $3.22M | ﹤0.01% |
35,263
-2,356
| -6% | -$210K |
|
644
AT&T
T
$162B
| $3.06M | ﹤0.01% |
140,980
-80,391
| -36% | -$1.83M |
|
|
GOGL
645
DELISTED
Golden Ocean Group
GOGL
| $2.95M | ﹤0.01% |
267,208
+11,558
| +5% | +$107K |
|
|
B
646
Barrick Mining
B
$69.2B
| $2.93M | ﹤0.01% |
141,759
-71
| -0.1% | -$1.6K |
|
|
ATVI
647
DELISTED
Activision Blizzard
ATVI
| $2.82M | ﹤0.01% |
29,552
| – | – |
|
648
CoStar Group
CSGP
$11.9B
| $2.64M | ﹤0.01% |
31,920
-100
| -0.3% | -$8.64K |
|
|
FLOW
649
DELISTED
SPX FLOW, Inc.
FLOW
| $2.6M | ﹤0.01% |
39,885
| – | – |
|
|
GPP
650
DELISTED
Green Plains Partners LP
GPP
| $2.56M | ﹤0.01% |
200,000
| – | – |
|
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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.