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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 | |
|---|---|---|---|---|---|---|
776
GCM Grosvenor
GCMG
$811M
| $443K | ﹤0.01% |
42,527
-4,059
| -9% | -$48K |
|
777
Willis Towers Watson
WTW
$31.4B
| $443K | ﹤0.01% |
1,928
-1,320
| -41% | -$328K |
|
778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $427K | ﹤0.01% |
7,784
+2,003
| +35% | +$110K |
|
|
DSL
779
DoubleLine Income Solutions Fund
DSL
$1.22B
| $416K | ﹤0.01% |
23,000
| – | – |
|
|
VIVO
780
DELISTED
Meridian Bioscience Inc
VIVO
| $405K | ﹤0.01% |
+18,269
| New | +$388K |
|
781
Brunswick
BC
$5.43B
| $396K | ﹤0.01% |
3,977
-1,580
| -28% | -$161K |
|
782
Citigroup
C
$231B
| $389K | ﹤0.01% |
5,493
-2,323,235
| -100% | -$172M |
|
783
Fastenal
FAST
$57.4B
| $371K | ﹤0.01% |
14,270
+366
| +3% | +$9.52K |
|
784
LCI Industries
LCII
$2.61B
| $369K | ﹤0.01% |
2,809
-1,566
| -36% | -$220K |
|
785
D.R. Horton
DHI
$42.4B
| $363K | ﹤0.01% |
4,020
-3,424
| -46% | -$321K |
|
786
Atmos Energy
ATO
$28.7B
| $360K | ﹤0.01% |
3,750
| – | – |
|
|
AGR
787
DELISTED
Avangrid, Inc.
AGR
| $359K | ﹤0.01% |
+6,982
| New | +$364K |
|
|
CMAX
788
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $349K | ﹤0.01% |
901
+17
| +2% | +$6.75K |
|
|
MILE
789
DELISTED
Metromile, Inc. Common Stock
MILE
| $335K | ﹤0.01% |
+36,623
| New | +$328K |
|
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $332K | ﹤0.01% |
5,485
+56
| +1% | +$3.35K |
|
791
iShares Core US Aggregate Bond ETF
AGG
$138B
| $326K | ﹤0.01% |
2,826
+44
| +2% | +$5.04K |
|
792
HSBC
HSBC
$352B
| $321K | ﹤0.01% |
11,131
-1,167
| -9% | -$35.6K |
|
793
Leggett & Platt
LEG
$1.4B
| $308K | ﹤0.01% |
5,950
| – | – |
|
794
Nasdaq
NDAQ
$52.9B
| $301K | ﹤0.01% |
5,130
-2,130
| -29% | -$117K |
|
795
PLAYSTUDIOS Inc
MYPS
$95.1M
| $279K | ﹤0.01% |
37,645
+2,260
| +6% | +$21.9K |
|
796
Equinor
EQNR
$90.6B
| $276K | ﹤0.01% |
13,019
+78
| +0.6% | +$1.64K |
|
|
STL
797
DELISTED
Sterling Bancorp
STL
| $275K | ﹤0.01% |
11,112
| – | – |
|
798
Dow Inc
DOW
$21.4B
| $264K | ﹤0.01% |
4,166
+806
| +24% | +$53.2K |
|
799
CrowdStrike
CRWD
$214B
| $263K | ﹤0.01% |
+4,184
| New | +$225K |
|
800
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $262K | ﹤0.01% |
3,000
| – | – |
|
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.