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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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$6.01B
| $608K | ﹤0.01% |
3,847
-531
| -12% | -$89.2K |
|
752
Cirrus Logic
CRUS
$6.23B
| $590K | ﹤0.01% |
6,928
+830
| +14% | +$66.5K |
|
753
Labcorp
LH
$25.6B
| $586K | ﹤0.01% |
2,471
| – | – |
|
754
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $583K | ﹤0.01% |
1,361
-7,355
| -84% | -$3.07M |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $575K | ﹤0.01% |
13,597
-5,415
| -28% | -$228K |
|
756
Gentex
GNTX
$4.96B
| $566K | ﹤0.01% |
17,092
+933
| +6% | +$32.4K |
|
757
Jacobs Solutions
J
$16.9B
| $560K | ﹤0.01% |
5,078
| – | – |
|
|
MDC
758
DELISTED
M.D.C. Holdings, Inc.
MDC
| $546K | ﹤0.01% |
10,800
| – | – |
|
759
Helios Technologies
HLIO
$2.72B
| $541K | ﹤0.01% |
6,936
-1,925
| -22% | -$141K |
|
760
Halliburton
HAL
$27.1B
| $540K | ﹤0.01% |
23,349
| – | – |
|
761
RB Global
RBA
$17.2B
| $540K | ﹤0.01% |
9,101
+1,372
| +18% | +$84.4K |
|
762
Dorman Products
DORM
$4.08B
| $537K | ﹤0.01% |
5,179
+805
| +18% | +$82.5K |
|
763
Vail Resorts
MTN
$5.23B
| $535K | ﹤0.01% |
1,690
+113
| +7% | +$36K |
|
764
iShares Core S&P Small-Cap ETF
IJR
$111B
| $529K | ﹤0.01% |
4,681
| – | – |
|
765
Fair Isaac
FICO
$22.3B
| $525K | ﹤0.01% |
1,044
-120
| -10% | -$60.7K |
|
766
Coca-Cola Europacific Partners
CCEP
$47.9B
| $524K | ﹤0.01% |
8,830
| – | – |
|
767
Haemonetics
HAE
$3.86B
| $510K | ﹤0.01% |
7,646
+624
| +9% | +$44.2K |
|
768
Stryker
SYK
$129B
| $506K | ﹤0.01% |
1,949
+184
| +10% | +$47.1K |
|
769
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $502K | ﹤0.01% |
9,340
| – | – |
|
770
ESCO Technologies
ESE
$8.5B
| $500K | ﹤0.01% |
5,329
+358
| +7% | +$36.1K |
|
|
AHT
771
Ashford Hospitality Trust
AHT
$21M
| $478K | ﹤0.01% |
+1,049
| New | +$380K |
|
772
Incyte
INCY
$24B
| $477K | ﹤0.01% |
5,671
| – | – |
|
773
Upland Software
UPLD
$12.6M
| $467K | ﹤0.01% |
+1,135
| New | +$499K |
|
774
Analog Devices
ADI
$184B
| $461K | ﹤0.01% |
2,680
-320
| -11% | -$51.3K |
|
775
Option Care Health
OPCH
$3.54B
| $448K | ﹤0.01% |
20,500
+9,100
| +80% | +$175K |
|
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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.