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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 | |
|---|---|---|---|---|---|---|
651
Advanced Micro Devices
AMD
$799B
| $2.54M | ﹤0.01% |
27,075
-7,860
| -22% | -$635K |
|
652
Hershey
HSY
$36.8B
| $2.53M | ﹤0.01% |
14,510
+2,000
| +16% | +$337K |
|
653
Phillips 66
PSX
$82B
| $2.5M | ﹤0.01% |
29,144
-18,315
| -39% | -$1.55M |
|
|
Y
654
DELISTED
Alleghany Corp
Y
| $2.49M | ﹤0.01% |
3,733
-891
| -19% | -$613K |
|
655
American Electric Power
AEP
$68.2B
| $2.29M | ﹤0.01% |
27,111
-375
| -1% | -$32.3K |
|
656
Consolidated Edison
ED
$40.2B
| $2.18M | ﹤0.01% |
30,437
+3,012
| +11% | +$231K |
|
657
Lamb Weston
LW
$7.16B
| $2.13M | ﹤0.01% |
26,390
+22,870
| +650% | +$1.83M |
|
658
First Horizon
FHN
$12.1B
| $2.1M | ﹤0.01% |
121,620
-306
| -0.3% | -$5.56K |
|
659
CSX Corp
CSX
$93.9B
| $2.06M | ﹤0.01% |
64,131
+4,131
| +7% | +$136K |
|
660
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.96M | ﹤0.01% |
62,052
-2,000
| -3% | -$65.5K |
|
|
ALEX
661
DELISTED
Alexander & Baldwin
ALEX
| $1.93M | ﹤0.01% |
105,114
-231
| -0.2% | -$4.26K |
|
662
Home BancShares
HOMB
$6.18B
| $1.92M | ﹤0.01% |
77,747
-187
| -0.2% | -$5.05K |
|
663
Entegris
ENTG
$21.8B
| $1.88M | ﹤0.01% |
15,270
| – | – |
|
|
PAE
664
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.87M | ﹤0.01% |
209,984
+50,347
| +32% | +$433K |
|
665
Steris
STE
$22.6B
| $1.84M | ﹤0.01% |
8,940
+1,475
| +20% | +$297K |
|
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $1.84M | ﹤0.01% |
67,350
+47,199
| +234% | +$1.28M |
|
667
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $1.81M | ﹤0.01% |
34,710
+24,313
| +234% | +$1.26M |
|
|
CEM
668
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.81M | ﹤0.01% |
61,760
| – | – |
|
|
HTLF
669
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.8M | ﹤0.01% |
38,362
-89
| -0.2% | -$4.43K |
|
670
TriCo Bancshares
TCBK
$1.84B
| $1.74M | ﹤0.01% |
40,870
-102
| -0.2% | -$4.73K |
|
671
AGNC Investment
AGNC
$12.6B
| $1.74M | ﹤0.01% |
102,934
-369,456
| -78% | -$6.56M |
|
|
CADE
672
DELISTED
Cadence Bank
CADE
| $1.72M | ﹤0.01% |
+60,591
| New | +$1.84M |
|
673
Netflix
NFLX
$307B
| $1.71M | ﹤0.01% |
32,350
-3,000
| -8% | -$153K |
|
|
EMO
674
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $1.7M | ﹤0.01% |
73,526
| – | – |
|
675
Evergy
EVRG
$19.1B
| $1.68M | ﹤0.01% |
27,804
+4,560
| +20% | +$285K |
|
Similar funds
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.