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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$270B
| $258M | 0.18% |
5,689,386
-14,595
| -0.3% | -$652K |
|
127
XPO
XPO
$23.5B
| $256M | 0.18% |
5,283,624
+59,491
| +1% | +$2.91M |
|
128
Casey's General Stores
CASY
$31.6B
| $255M | 0.18% |
1,307,979
+22,937
| +2% | +$4.94M |
|
129
Walmart Inc
WMT
$888B
| $249M | 0.17% |
5,297,754
-1,485,072
| -22% | -$69.2M |
|
130
American Express
AXP
$235B
| $246M | 0.17% |
1,491,642
+197,217
| +15% | +$30.9M |
|
131
Synchrony
SYF
$25.9B
| $243M | 0.17% |
5,010,701
-504,052
| -9% | -$23M |
|
132
Elastic
ESTC
$7.29B
| $243M | 0.17% |
1,666,212
+113,644
| +7% | +$14.2M |
|
133
Fox Factory Holding Corp
FOXF
$822M
| $242M | 0.17% |
1,556,499
-59,506
| -4% | -$8.85M |
|
134
BJs Wholesale Club
BJ
$12.3B
| $240M | 0.17% |
5,043,127
+5,316
| +0.1% | +$243K |
|
|
SCHW
135
Charles Schwab
SCHW
$188B
| $240M | 0.17% |
3,292,071
+167,948
| +5% | +$11.9M |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238M | 0.17% |
2,125,677
-2,938
| -0.1% | -$355K |
|
137
Surgery Partners
SGRY
$2.02B
| $236M | 0.16% |
3,541,864
-102,307
| -3% | -$5.56M |
|
138
Western Alliance Bancorporation
WAL
$9.12B
| $231M | 0.16% |
2,492,688
-2,707
| -0.1% | -$268K |
|
139
PepsiCo
PEP
$189B
| $230M | 0.16% |
1,552,230
+28,356
| +2% | +$4.13M |
|
140
WIX.com
WIX
$2.76B
| $229M | 0.16% |
789,876
-150,725
| -16% | -$42.3M |
|
141
Public Service Enterprise Group
PEG
$37.5B
| $228M | 0.16% |
3,817,984
-165,562
| -4% | -$10.2M |
|
142
Eaton
ETN
$175B
| $228M | 0.16% |
1,537,683
+1,106,756
| +257% | +$160M |
|
143
Ultragenyx Pharmaceutical
RARE
$2.47B
| $226M | 0.16% |
2,370,520
+467,125
| +25% | +$48.7M |
|
144
Insulet
PODD
$9.16B
| $226M | 0.16% |
821,905
-22,515
| -3% | -$6.12M |
|
145
Liberty Broadband Class A
LBRDA
$5.09B
| $224M | 0.16% |
1,334,311
-20,299
| -1% | -$3.17M |
|
|
NVO
146
Novo Nordisk
NVO
$197B
| $223M | 0.16% |
5,328,892
+104,194
| +2% | +$4.04M |
|
147
Shoals Technologies Group
SHLS
$1.48B
| $221M | 0.15% |
+6,235,757
| New | +$188M |
|
148
Lyft
LYFT
$6.17B
| $215M | 0.15% |
3,560,866
+3,544,115
| +21,158% | +$204M |
|
149
Deere & Co
DE
$166B
| $213M | 0.15% |
605,009
+36,880
| +6% | +$13.5M |
|
150
Chevron
CVX
$373B
| $209M | 0.15% |
1,992,006
+76,495
| +4% | +$8.08M |
|
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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.