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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$145B
| $474M | 0.33% |
12,114,866
-363,652
| -3% | -$14.1M |
|
|
77
Cisco
CSCO
$480B
| $472M | 0.33% |
8,911,813
+5,709,579
| +178% | +$300M |
|
78
Enbridge
ENB
$117B
| $472M | 0.33% |
11,785,808
+1,944,875
| +20% | +$75.3M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $470M | 0.33% |
4,010,607
-469,542
| -10% | -$58.5M |
|
80
Trex
TREX
$4.89B
| $470M | 0.33% |
4,596,904
-24,784
| -0.5% | -$2.5M |
|
81
Apollo Global Management
APO
$76.8B
| $460M | 0.32% |
7,393,332
-371,298
| -5% | -$20.6M |
|
82
AbbVie
ABBV
$431B
| $457M | 0.32% |
4,054,984
-106,236
| -3% | -$12M |
|
83
Verizon
VZ
$195B
| $434M | 0.3% |
7,750,439
-155,120
| -2% | -$8.9M |
|
84
Vulcan Materials
VMC
$36.9B
| $434M | 0.3% |
2,491,657
-105,595
| -4% | -$18.9M |
|
85
Union Pacific
UNP
$176B
| $433M | 0.3% |
1,967,406
-66,178
| -3% | -$14.7M |
|
86
Icon
ICLR
$12.1B
| $429M | 0.3% |
2,075,750
-55,681
| -3% | -$12M |
|
87
AB InBev
BUD
$167B
| $426M | 0.3% |
5,914,897
+261,308
| +5% | +$19.1M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.7B
| $423M | 0.29% |
5,071,303
+67,333
| +1% | +$5.34M |
|
89
Guardant Health
GH
$21.4B
| $423M | 0.29% |
3,402,844
+352,823
| +12% | +$47.5M |
|
90
Northrop Grumman
NOC
$78.4B
| $420M | 0.29% |
1,155,443
-12,843
| -1% | -$4.63M |
|
91
NextEra Energy
NEE
$182B
| $407M | 0.28% |
5,556,132
-128,898
| -2% | -$9.67M |
|
92
Edison International
EIX
$27.2B
| $389M | 0.27% |
6,721,721
-80,861
| -1% | -$4.7M |
|
93
Freeport-McMoran
FCX
$96.7B
| $385M | 0.27% |
10,377,086
-656,631
| -6% | -$25.6M |
|
94
Alphabet (Google) Class C
GOOG
$4.59T
| $385M | 0.27% |
3,069,680
-31,980
| -1% | -$3.81M |
|
95
T-Mobile US
TMUS
$190B
| $381M | 0.27% |
2,633,536
+130,915
| +5% | +$18.1M |
|
|
96
Alphabet (Google) Class A
GOOGL
$4.62T
| $374M | 0.26% |
3,062,200
+64,900
| +2% | +$7.58M |
|
97
Mastercard
MA
$500B
| $366M | 0.25% |
1,002,068
-48,720
| -5% | -$18.1M |
|
98
Nucor
NUE
$62.4B
| $362M | 0.25% |
3,774,126
-610,110
| -14% | -$57.1M |
|
99
Air Products & Chemicals
APD
$65.6B
| $359M | 0.25% |
1,247,794
+21,760
| +2% | +$6.39M |
|
100
Liberty Broadband Class C
LBRDK
$5.17B
| $356M | 0.25% |
2,050,336
-74,997
| -4% | -$12.1M |
|
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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.