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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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$69.9B
| $208M | 0.15% |
11,436,631
-287,485
| -2% | -$5.13M |
|
152
Thomson Reuters
TRI
$47.6B
| $207M | 0.14% |
1,979,797
-100,199
| -5% | -$10M |
|
153
CVS Health
CVS
$133B
| $207M | 0.14% |
2,474,933
+35,694
| +1% | +$2.92M |
|
154
Chegg
CHGG
$115M
| $206M | 0.14% |
2,483,292
+939
| +0% | +$77.8K |
|
155
National Vision
EYE
$1.85B
| $206M | 0.14% |
4,030,586
+133,812
| +3% | +$6.56M |
|
156
Monolithic Power Systems
MPWR
$65.6B
| $203M | 0.14% |
544,899
-161,453
| -23% | -$56.8M |
|
157
Match Group
MTCH
$9.62B
| $199M | 0.14% |
1,234,278
+908,498
| +279% | +$133M |
|
158
Automatic Data Processing
ADP
$108B
| $197M | 0.14% |
990,418
-2,046
| -0.2% | -$398K |
|
159
HubSpot
HUBS
$12.7B
| $194M | 0.13% |
332,302
-106,149
| -24% | -$55.4M |
|
160
SLB Ltd
SLB
$75.4B
| $193M | 0.13% |
6,022,064
+6,003,554
| +32,434% | +$184M |
|
161
StoneCo
STNE
$2.73B
| $191M | 0.13% |
2,841,482
+74,514
| +3% | +$4.83M |
|
162
Energy Transfer Partners
ET
$70B
| $190M | 0.13% |
17,903,021
-2,353,980
| -12% | -$22.6M |
|
163
RBC Bearings
RBC
$17.9B
| $182M | 0.13% |
913,516
+34,994
| +4% | +$6.91M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $182M | 0.13% |
4,342,717
+259,697
| +6% | +$10.9M |
|
165
Lam Research
LRCX
$398B
| $180M | 0.12% |
2,759,240
-818,130
| -23% | -$51.6M |
|
|
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $177M | 0.12% |
5,184,474
-63,750
| -1% | -$2.09M |
|
167
DXC Technology
DXC
$1.76B
| $176M | 0.12% |
4,517,649
-395,710
| -8% | -$14.1M |
|
168
Integra LifeSciences
IART
$1.39B
| $174M | 0.12% |
2,555,897
-1,108
| -0% | -$78.4K |
|
169
Pentair
PNR
$10.9B
| $174M | 0.12% |
2,577,490
-113,392
| -4% | -$7.5M |
|
170
Performance Food Group
PFGC
$17.7B
| $173M | 0.12% |
3,572,865
+599,197
| +20% | +$31.6M |
|
171
Progyny
PGNY
$2.47B
| $173M | 0.12% |
2,929,152
+406,870
| +16% | +$22.9M |
|
172
Varonis Systems
VRNS
$4.98B
| $173M | 0.12% |
2,998,968
+48,873
| +2% | +$2.54M |
|
173
Boston Properties
BXP
$11.3B
| $173M | 0.12% |
1,507,278
-96,068
| -6% | -$10.8M |
|
174
Omnicell
OMCL
$1.69B
| $165M | 0.11% |
1,086,808
+260,868
| +32% | +$36.3M |
|
175
Carvana
CVNA
$74.8B
| $158M | 0.11% |
2,622,415
-428,210
| -14% | -$23.3M |
|
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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.