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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 | |
|---|---|---|---|---|---|---|
701
MKS Inc
MKSI
$20.7B
| $1.17M | ﹤0.01% |
6,581
-777
| -11% | -$141K |
|
702
Brookfield Renewable
BEPC
$6.26B
| $1.15M | ﹤0.01% |
27,442
+4,470
| +19% | +$190K |
|
703
Dominion Energy
D
$59.6B
| $1.15M | ﹤0.01% |
15,636
-100
| -0.6% | -$7.72K |
|
704
Teleflex
TFX
$5.86B
| $1.14M | ﹤0.01% |
2,847
+1,334
| +88% | +$547K |
|
705
Valmont Industries
VMI
$9.69B
| $1.13M | ﹤0.01% |
4,801
+281
| +6% | +$68K |
|
706
Lindsay Corp
LNN
$1.17B
| $1.13M | ﹤0.01% |
6,847
+9
| +0.1% | +$1.48K |
|
|
JBTM
707
JBT Marel
JBTM
$6.4B
| $1.13M | ﹤0.01% |
7,911
-781
| -9% | -$109K |
|
708
Quaker Houghton
KWR
$2.94B
| $1.06M | ﹤0.01% |
4,479
+594
| +15% | +$142K |
|
709
Reliance Steel & Aluminium
RS
$21.4B
| $1.05M | ﹤0.01% |
6,982
+1,006
| +17% | +$163K |
|
710
Baidu
BIDU
$37.2B
| $1.04M | ﹤0.01% |
5,119
-65,981
| -93% | -$13.2M |
|
711
Tesla
TSLA
$1.27T
| $1.03M | ﹤0.01% |
4,569
+3,561
| +353% | +$773K |
|
712
Rogers Corp
ROG
$2.4B
| $991K | ﹤0.01% |
4,934
+633
| +15% | +$121K |
|
|
KW
713
DELISTED
Kennedy-Wilson Holdings
KW
| $982K | ﹤0.01% |
49,416
+4,842
| +11% | +$97.8K |
|
714
General Mills
GIS
$19.2B
| $975K | ﹤0.01% |
16,000
-700
| -4% | -$43.3K |
|
|
CCMP
715
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $972K | ﹤0.01% |
6,446
+680
| +12% | +$113K |
|
716
Loews
L
$23.6B
| $953K | ﹤0.01% |
17,440
| – | – |
|
|
PRA
717
DELISTED
ProAssurance
PRA
| $949K | ﹤0.01% |
41,727
-96
| -0.2% | -$2.42K |
|
718
Ralph Lauren
RL
$23.9B
| $948K | ﹤0.01% |
8,045
-31
| -0.4% | -$3.88K |
|
719
Woodward
WWD
$22.2B
| $922K | ﹤0.01% |
7,504
+963
| +15% | +$119K |
|
720
Caterpillar
CAT
$402B
| $901K | ﹤0.01% |
4,139
| – | – |
|
721
Kadant
KAI
$4.02B
| $893K | ﹤0.01% |
5,069
+102
| +2% | +$18K |
|
722
SEI Investments
SEIC
$12.6B
| $885K | ﹤0.01% |
14,279
+1,417
| +11% | +$88.3K |
|
723
Applovin
APP
$114B
| $854K | ﹤0.01% |
+11,361
| New | +$784K |
|
724
Mesa Laboratories
MLAB
$568M
| $842K | ﹤0.01% |
3,105
+530
| +21% | +$134K |
|
725
Qorvo
QRVO
$8.45B
| $838K | ﹤0.01% |
4,283
| – | – |
|
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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.