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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.9B
| $354M | 0.25% |
5,913,433
-368,529
| -6% | -$23.4M |
|
102
Becton Dickinson
BDX
$46.9B
| $343M | 0.24% |
1,445,717
-157,056
| -10% | -$37.6M |
|
103
Dolby
DLB
$5.73B
| $341M | 0.24% |
3,474,118
-91,050
| -3% | -$8.99M |
|
104
Vertiv
VRT
$104B
| $327M | 0.23% |
11,963,043
+394,542
| +3% | +$9.43M |
|
105
Canadian Pacific Kansas City
CP
$79.7B
| $326M | 0.23% |
4,244,664
+359,854
| +9% | +$27.9M |
|
|
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $326M | 0.23% |
3,645,736
+117,923
| +3% | +$9.96M |
|
107
Nutanix
NTNX
$16.6B
| $316M | 0.22% |
8,255,629
-1,201,930
| -13% | -$37.4M |
|
|
108
Intuitive Surgical
ISRG
$130B
| $314M | 0.22% |
1,023,867
+1,022,103
| +57,942% | +$287M |
|
109
PNC Financial Services
PNC
$101B
| $303M | 0.21% |
1,589,041
-73,201
| -4% | -$13.7M |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $301M | 0.21% |
5,532,989
-9,490,678
| -63% | -$500M |
|
111
TJX Companies
TJX
$174B
| $300M | 0.21% |
4,443,579
+64,159
| +1% | +$4.37M |
|
112
TSMC
TSM
$2.16T
| $299M | 0.21% |
2,485,123
+62,856
| +3% | +$7.36M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.11T
| $288M | 0.2% |
687
-27
| -4% | -$11.3M |
|
114
Penumbra
PEN
$12.8B
| $282M | 0.2% |
1,027,567
-7,532
| -0.7% | -$2.06M |
|
115
Otis Worldwide
OTIS
$28B
| $281M | 0.2% |
3,436,941
-43,241
| -1% | -$3.33M |
|
|
116
UiPath
PATH
$7.31B
| $279M | 0.19% |
+4,106,536
| New | +$301M |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $274M | 0.19% |
13,528,695
-636,872
| -4% | -$13.1M |
|
118
Ionis Pharmaceuticals
IONS
$9.15B
| $272M | 0.19% |
6,815,601
-587,366
| -8% | -$23M |
|
119
Diageo
DEO
$48.8B
| $271M | 0.19% |
1,412,464
+67,531
| +5% | +$12.6M |
|
120
Warner Bros
WBD
$64.7B
| $267M | 0.19% |
8,695,668
-848,003
| -9% | -$29.4M |
|
121
AMC Global Media
AMCX
$501M
| $265M | 0.18% |
3,965,932
-282,153
| -7% | -$15.6M |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.12T
| $261M | 0.18% |
940,566
-5,710
| -0.6% | -$1.6M |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $261M | 0.18% |
7,250,206
-202,055
| -3% | -$6.96M |
|
124
Cerence
CRNC
$424M
| $260M | 0.18% |
2,438,758
-6,961
| -0.3% | -$685K |
|
125
Enterprise Products Partners
EPD
$82.5B
| $258M | 0.18% |
10,694,040
+262,590
| +3% | +$6.22M |
|
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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.