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ClearBridge Investments

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
Cap. Flow
-$1.56B
Cap. Flow %
-1.08%
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
PATH icon
UiPath
PATH
+$301M
3
CSCO icon
Cisco
CSCO
+$300M
4
ISRG icon
Intuitive Surgical
ISRG
+$287M
5
BABA icon
Alibaba
BABA
+$232M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$923M
2
TXN icon
Texas Instruments
TXN
+$574M
3
NUAN
Nuance Communications, Inc.
NUAN
+$500M
4
UNH icon
UnitedHealth
UNH
+$305M
5
AMGN icon
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
RMAX icon
801
RE/MAX Holdings
RMAX
$207M
$259K ﹤0.01%
+7,771
New +$279K
FRME icon
802
First Merchants
FRME
$2.72B
$256K ﹤0.01%
6,144
– –
BOH icon
803
Bank of Hawaii
BOH
$3.14B
$253K ﹤0.01%
3,000
– –
PRU icon
804
Prudential Financial
PRU
$41.7B
$248K ﹤0.01%
2,417
-49
-2% -$5K
IUSG icon
805
iShares Core S&P US Growth ETF
IUSG
$33.5B
$245K ﹤0.01%
+2,423
New +$233K
THRM icon
806
Gentherm
THRM
$1.28B
$242K ﹤0.01%
3,400
– –
PNW icon
807
Pinnacle West Capital
PNW
$12.3B
$238K ﹤0.01%
+2,902
New +$245K
PBA icon
808
Pembina Pipeline
PBA
$27.4B
$232K ﹤0.01%
+7,328
New +$230K
CONN
809
DELISTED
Conn's Inc.
CONN
$230K ﹤0.01%
+9,000
New +$208K
YUM icon
810
Yum! Brands
YUM
$41.6B
$220K ﹤0.01%
1,911
-1,095
-36% -$129K
CCK icon
811
Crown Holdings
CCK
$13.3B
$219K ﹤0.01%
+2,147
New +$226K
AEM icon
812
Agnico Eagle Mines
AEM
$83.8B
$212K ﹤0.01%
3,500
-1,500
-30% -$100K
CWEN icon
813
Clearway Energy Class C
CWEN
$4.86B
$209K ﹤0.01%
+7,894
New +$217K
PAC icon
814
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$203K ﹤0.01%
+1,897
New +$206K
PM icon
815
Philip Morris
PM
$294B
$203K ﹤0.01%
+2,050
New +$197K
HR icon
816
Healthcare Realty
HR
$7.07B
$200K ﹤0.01%
7,495
-9,980
-57% -$282K
EACPW
817
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$175K ﹤0.01%
+250,000
New +$147K
RCS
818
PIMCO Strategic Income Fund
RCS
$248M
$151K ﹤0.01%
19,823
– –
EAF icon
819
GrafTech
EAF
$200M
$139K ﹤0.01%
1,192
-127
-10% -$15.9K
GAB icon
820
Gabelli Equity Trust
GAB
$1.78B
$90K ﹤0.01%
13,000
-299
-2% -$2.1K
SABA
821
Saba Capital Income & Opportunities Fund II
SABA
$224M
$62K ﹤0.01%
5,500
– –
GAB.RT
822
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+13,000
New +$1.51K
ALSN icon
823
Allison Transmission
ALSN
$9.8B
– –
-563,230
Closed -$23M
ARRY icon
824
Array Technologies
ARRY
$868M
– –
-1,481,708
Closed -$44.2M
AZN icon
825
AstraZeneca
AZN
$250B
– –
-3,148
Closed -$313K
31 32
33
34 35

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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.