We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Alamos Gold
AGI
$13.1B
| $1.66M | ﹤0.01% |
216,470
+102,860
| +91% | +$877K |
|
677
Extra Space Storage
EXR
$31.8B
| $1.65M | ﹤0.01% |
10,095
| – | – |
|
678
Chipotle Mexican Grill
CMG
$42.9B
| $1.62M | ﹤0.01% |
52,200
+11,650
| +29% | +$332K |
|
|
AZEK
679
DELISTED
The AZEK Co
AZEK
| $1.56M | ﹤0.01% |
36,854
+9,510
| +35% | +$426K |
|
|
GHG
680
GreenTree Hospitality
GHG
$113M
| $1.5M | ﹤0.01% |
136,210
+50,370
| +59% | +$670K |
|
681
Duke Energy
DUK
$96.2B
| $1.47M | ﹤0.01% |
14,870
-89
| -0.6% | -$8.94K |
|
682
Essent Group
ESNT
$6.04B
| $1.43M | ﹤0.01% |
31,783
-74
| -0.2% | -$3.59K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | ﹤0.01% |
103,807
-2,682
| -3% | -$32.4K |
|
|
ORLA
684
DELISTED
Orla Mining
ORLA
| $1.39M | ﹤0.01% |
338,260
+160,150
| +90% | +$663K |
|
685
Paylocity
PCTY
$8.3B
| $1.39M | ﹤0.01% |
7,263
| – | – |
|
686
Wabash National
WNC
$515M
| $1.38M | ﹤0.01% |
86,452
-211
| -0.2% | -$3.62K |
|
687
Sysco
SYY
$40.5B
| $1.38M | ﹤0.01% |
17,698
| – | – |
|
688
Matador Resources
MTDR
$6.05B
| $1.36M | ﹤0.01% |
37,737
-5,764
| -13% | -$168K |
|
|
BDN
689
Brandywine Realty Trust
BDN
$556M
| $1.35M | ﹤0.01% |
98,836
-247
| -0.2% | -$3.41K |
|
690
National Health Investors
NHI
$3.65B
| $1.35M | ﹤0.01% |
20,208
-49
| -0.2% | -$3.42K |
|
691
Tower Semiconductor
TSEM
$25.5B
| $1.35M | ﹤0.01% |
46,056
-540,551
| -92% | -$15.2M |
|
|
DCH
692
Dauch Corp
DCH
$1.42B
| $1.34M | ﹤0.01% |
129,674
-297
| -0.2% | -$3.12K |
|
693
Morningstar
MORN
$7.43B
| $1.31M | ﹤0.01% |
5,089
+472
| +10% | +$115K |
|
694
Lincoln Electric
LECO
$15.3B
| $1.3M | ﹤0.01% |
9,837
+915
| +10% | +$117K |
|
695
Norfolk Southern
NSC
$76.8B
| $1.26M | ﹤0.01% |
4,735
-5
| -0.1% | -$1.38K |
|
696
Moog Inc Class A
MOG.A
$13.1B
| $1.21M | ﹤0.01% |
14,444
| – | – |
|
697
GSK
GSK
$104B
| $1.21M | ﹤0.01% |
24,346
-552
| -2% | -$26.5K |
|
698
Viatris
VTRS
$20.2B
| $1.19M | ﹤0.01% |
83,191
+25,039
| +43% | +$362K |
|
699
Boeing
BA
$187B
| $1.18M | ﹤0.01% |
4,925
| – | – |
|
700
Custom Truck One Source
CTOS
$2.52B
| $1.17M | ﹤0.01% |
123,319
+81,353
| +194% | +$799K |
|
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.