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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 | |
|---|---|---|---|---|---|---|
726
Innospec
IOSP
$2.27B
| $825K | ﹤0.01% |
9,106
+829
| +10% | +$82.2K |
|
727
Forrester Research
FORR
$226M
| $823K | ﹤0.01% |
17,979
+1,235
| +7% | +$53.3K |
|
|
COUP
728
DELISTED
Coupa Software Incorporated
COUP
| $818K | ﹤0.01% |
+3,120
| New | +$773K |
|
729
Universal Health Services
UHS
$10.4B
| $809K | ﹤0.01% |
5,523
| – | – |
|
|
FARO
730
DELISTED
Faro Technologies
FARO
| $804K | ﹤0.01% |
10,339
+895
| +9% | +$70.5K |
|
731
Amdocs
DOX
$5.87B
| $794K | ﹤0.01% |
10,270
| – | – |
|
732
Waters Corp
WAT
$39.3B
| $769K | ﹤0.01% |
2,226
-50
| -2% | -$15.8K |
|
733
ICICI Bank
IBN
$109B
| $740K | ﹤0.01% |
43,255
-16,018
| -27% | -$267K |
|
734
Infosys
INFY
$50.5B
| $728K | ﹤0.01% |
34,370
| – | – |
|
735
Organon & Co
OGN
$3.56B
| $718K | ﹤0.01% |
+23,726
| New | +$781K |
|
736
Pool Corp
POOL
$7.51B
| $716K | ﹤0.01% |
1,561
-16
| -1% | -$6.74K |
|
737
Arcosa
ACA
$7.14B
| $714K | ﹤0.01% |
12,161
+1,559
| +15% | +$96.4K |
|
738
Interparfums
IPAR
$3.95B
| $706K | ﹤0.01% |
9,807
+1,290
| +15% | +$95.2K |
|
|
AL
739
DELISTED
Air Lease Corp
AL
| $705K | ﹤0.01% |
16,886
+1,440
| +9% | +$66.9K |
|
740
Enovis
ENOV
$1.74B
| $703K | ﹤0.01% |
8,922
-4,550
| -34% | -$348K |
|
741
Kirby Corp
KEX
$7.01B
| $693K | ﹤0.01% |
11,425
-1,408
| -11% | -$90.7K |
|
742
Lennar Class A
LEN
$21.2B
| $681K | ﹤0.01% |
7,082
+531
| +8% | +$51.3K |
|
743
Manhattan Associates
MANH
$11.2B
| $681K | ﹤0.01% |
4,703
-4,705
| -50% | -$627K |
|
744
Simpson Manufacturing
SSD
$8.12B
| $673K | ﹤0.01% |
6,093
-556
| -8% | -$61.4K |
|
745
SPDR Gold Trust
GLD
$138B
| $668K | ﹤0.01% |
4,035
-2,200
| -35% | -$374K |
|
746
iShares Biotechnology ETF
IBB
$9.47B
| $663K | ﹤0.01% |
4,050
| – | – |
|
747
Ares Management
ARES
$31.5B
| $661K | ﹤0.01% |
10,396
-2,917
| -22% | -$163K |
|
748
Cognex
CGNX
$11.8B
| $655K | ﹤0.01% |
7,793
-1,803
| -19% | -$146K |
|
749
WisdomTree
WT
$3.34B
| $644K | ﹤0.01% |
103,927
-6,511
| -6% | -$42.9K |
|
750
Federal Agricultural Mortgage
AGM
$2.58B
| $633K | ﹤0.01% |
6,400
| – | – |
|
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.