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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 | |
|---|---|---|---|---|---|---|
826
Credicorp
BAP
$31.4B
| – | – |
-1,809
| Closed | -$247K |
|
827
Bio-Rad Laboratories Class A
BIO
$9.14B
| – | – |
-104,668
| Closed | -$59.8M |
|
|
BNR
828
Burning Rock Biotech
BNR
$93.7M
| – | – |
-3,367
| Closed | -$906K |
|
829
Cabot Corp
CBT
$4.44B
| – | – |
-21,133
| Closed | -$1.11M |
|
830
Cummins
CMI
$88.6B
| – | – |
-800
| Closed | -$207K |
|
831
Cognizant
CTSH
$25.3B
| – | – |
-2,209,653
| Closed | -$173M |
|
832
DoorDash
DASH
$91.8B
| – | – |
-24,830
| Closed | -$3.26M |
|
833
Dell
DELL
$290B
| – | – |
-13,929
| Closed | -$622K |
|
834
Encompass Health
EHC
$12.4B
| – | – |
-195,634
| Closed | -$12.7M |
|
835
EPAM Systems
EPAM
$5.17B
| – | – |
-1,951
| Closed | -$774K |
|
836
First Financial Bancorp
FFBC
$3.58B
| – | – |
-77,422
| Closed | -$1.86M |
|
|
FOLD
837
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-2,894,879
| Closed | -$28.6M |
|
838
JFrog
FROG
$10.2B
| – | – |
-125,900
| Closed | -$5.59M |
|
839
HDFC Bank
HDB
$122B
| – | – |
-10,006
| Closed | -$389K |
|
840
Heron Therapeutics
HRTX
$96.6M
| – | – |
-3,436,925
| Closed | -$55.7M |
|
841
iRhythm Holdings
IRTC
$4.13B
| – | – |
-369,050
| Closed | -$51.2M |
|
842
JD.com
JD
$43.7B
| – | – |
-5,286
| Closed | -$446K |
|
843
Northern Trust
NTRS
$33.8B
| – | – |
-20,820
| Closed | -$2.19M |
|
844
Ovintiv
OVV
$16.5B
| – | – |
-174,788
| Closed | -$4.16M |
|
845
PACCAR
PCAR
$69.9B
| – | – |
-8,397
| Closed | -$520K |
|
846
Silgan Holdings
SLGN
$4.45B
| – | – |
-231,687
| Closed | -$9.74M |
|
847
Spotify
SPOT
$98.1B
| – | – |
-479,377
| Closed | -$128M |
|
848
Turkcell
TKC
$4.79B
| – | – |
-20,969
| Closed | -$98K |
|
849
TTEC Holdings
TTEC
$126M
| – | – |
-243,516
| Closed | -$24.5M |
|
|
USAS
850
Americas Gold and Silver
USAS
$1.59B
| – | – |
-99,792
| Closed | -$561K |
|
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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.