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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
VERX icon
851
Vertex
VERX
$1.91B
– –
-332,069
Closed -$7.3M
VITL icon
852
Vital Farms
VITL
$524M
– –
-899,259
Closed -$19.6M
VYGR icon
853
Voyager Therapeutics
VYGR
$187M
– –
-1,383,414
Closed -$6.52M
NPKI
854
NPK International
NPKI
$1.15B
– –
-4,140,436
Closed -$13M
MOR
855
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-32,275
Closed -$704K
SDC
856
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-473,200
Closed -$4.88M
TRTN
857
DELISTED
Triton International Limited
TRTN
– –
-221,200
Closed -$12.2M
SFT
858
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-51,985
Closed -$4.33M
COHR
859
DELISTED
Coherent Inc
COHR
– –
-974
Closed -$246K
PPD
860
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,016,248
Closed -$38.5M
GSAH.U
861
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-555,928
Closed -$6.1M
DGNR.U
862
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-983,240
Closed -$10.2M
IPHI
863
DELISTED
INPHI CORPORATION
IPHI
– –
-981,391
Closed -$175M
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.