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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$17.6B
| $701M | 0.49% |
6,010,725
-81,480
| -1% | -$9.09M |
|
52
Travelers Companies
TRV
$78.3B
| $700M | 0.49% |
4,678,213
-73,351
| -2% | -$11.4M |
|
53
L3Harris
LHX
$52.2B
| $699M | 0.49% |
3,232,717
-144,812
| -4% | -$31.1M |
|
54
Wolfspeed
WOLF
$1.37B
| $695M | 0.48% |
7,094,515
-390,191
| -5% | -$39.4M |
|
55
Procter & Gamble
PG
$339B
| $674M | 0.47% |
4,993,022
-173,891
| -3% | -$23.5M |
|
56
Workday
WDAY
$41.2B
| $632M | 0.44% |
2,649,083
+188,937
| +8% | +$45.4M |
|
|
DOCU
57
DocuSign
DOCU
$10.8B
| $628M | 0.44% |
2,245,053
+659,014
| +42% | +$147M |
|
58
Waste Management
WM
$88.9B
| $625M | 0.43% |
4,459,154
-69,884
| -2% | -$9.66M |
|
59
Oracle
ORCL
$417B
| $616M | 0.43% |
7,914,784
+288,704
| +4% | +$22.6M |
|
60
Sea Limited
SE
$68.3B
| $608M | 0.42% |
2,215,261
+568,721
| +35% | +$144M |
|
61
Tractor Supply
TSCO
$17B
| $586M | 0.41% |
15,736,235
+27,740
| +0.2% | +$1.02M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $579M | 0.4% |
3,618,311
-556,243
| -13% | -$89M |
|
63
Williams Companies
WMB
$86.7B
| $579M | 0.4% |
21,790,503
-430,680
| -2% | -$11M |
|
64
Sempra
SRE
$56.3B
| $572M | 0.4% |
8,640,522
+1,644,232
| +24% | +$113M |
|
65
Blackstone
BX
$109B
| $570M | 0.4% |
5,869,612
-2,299,234
| -28% | -$204M |
|
66
Western Digital
WDC
$188B
| $568M | 0.4% |
10,556,647
-506,253
| -5% | -$27.4M |
|
67
US Bancorp
USB
$100B
| $556M | 0.39% |
9,758,453
+658,359
| +7% | +$38.6M |
|
68
Honeywell
HON
$78.3B
| $553M | 0.38% |
2,675,141
+13,369
| +0.5% | +$2.83M |
|
69
Mondelez International
MDLZ
$77.9B
| $542M | 0.38% |
8,673,401
-272,215
| -3% | -$16.8M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $541M | 0.38% |
3,329,721
+639,060
| +24% | +$100M |
|
71
Booking.com
BKNG
$149B
| $538M | 0.37% |
6,145,375
+113,325
| +2% | +$10.6M |
|
72
Medtronic
MDT
$109B
| $535M | 0.37% |
4,311,411
+21,987
| +0.5% | +$2.76M |
|
73
Coca-Cola
KO
$370B
| $516M | 0.36% |
9,539,338
-119,198
| -1% | -$6.49M |
|
74
American International
AIG
$41.4B
| $493M | 0.34% |
10,346,842
-287,572
| -3% | -$14.2M |
|
|
75
Texas Instruments
TXN
$255B
| $480M | 0.33% |
2,493,828
-3,060,364
| -55% | -$574M |
|
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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.