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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 | |
|---|---|---|---|---|---|---|
|
CSOD
176
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $157M | 0.11% |
3,046,768
-342,471
| -10% | -$15.9M |
|
177
Arista Networks
ANET
$249B
| $152M | 0.11% |
6,722,736
-806,048
| -11% | -$16.8M |
|
178
AES
AES
$10.5B
| $152M | 0.11% |
5,833,099
+56,494
| +1% | +$1.49M |
|
179
Shopify
SHOP
$186B
| $152M | 0.11% |
1,040,600
-1,303,050
| -56% | -$161M |
|
180
PagerDuty
PD
$851M
| $151M | 0.11% |
3,555,502
+339,938
| +11% | +$13.8M |
|
181
CareDx
CDNA
$2.4B
| $151M | 0.11% |
1,653,559
+145,175
| +10% | +$11.5M |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $151M | 0.11% |
1,098,787
-580
| -0.1% | -$79.8K |
|
183
MPLX
MPLX
$60.9B
| $146M | 0.1% |
4,921,445
-7,530
| -0.2% | -$213K |
|
184
Charles River Laboratories
CRL
$12.6B
| $145M | 0.1% |
392,378
+104,250
| +36% | +$34.8M |
|
|
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
| $145M | 0.1% |
221,722
-14,212
| -6% | -$9.12M |
|
186
Madison Square Garden
MSGS
$9.46B
| $145M | 0.1% |
838,906
-60,860
| -7% | -$11M |
|
187
Ball Corp
BALL
$16.9B
| $145M | 0.1% |
1,786,102
+73,256
| +4% | +$6.34M |
|
188
OneMain Financial
OMF
$7.51B
| $144M | 0.1% |
2,409,682
+8,530
| +0.4% | +$483K |
|
189
EQT Corp
EQT
$32.3B
| $144M | 0.1% |
6,451,795
-242,487
| -4% | -$4.9M |
|
190
Avantor
AVTR
$9.2B
| $144M | 0.1% |
4,044,014
+43,687
| +1% | +$1.41M |
|
191
Progressive
PGR
$123B
| $144M | 0.1% |
1,461,793
+100,441
| +7% | +$9.94M |
|
192
Expedia Group
EXPE
$37.9B
| $143M | 0.1% |
872,534
+883
| +0.1% | +$151K |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $142M | 0.1% |
757,275
+63,616
| +9% | +$11.7M |
|
194
DexCom
DXCM
$31.4B
| $141M | 0.1% |
+1,324,992
| New | +$127M |
|
195
Motorola Solutions
MSI
$73B
| $141M | 0.1% |
648,568
+37,834
| +6% | +$7.56M |
|
196
Hartford Financial Services
HIG
$39.2B
| $140M | 0.1% |
2,251,811
-223,062
| -9% | -$14.6M |
|
197
ON Semiconductor
ON
$30.3B
| $138M | 0.1% |
3,610,321
-55,824
| -2% | -$2.19M |
|
198
Charter Communications
CHTR
$18B
| $136M | 0.09% |
188,824
+12,432
| +7% | +$8.37M |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 0.09% |
1,404,020
+348,296
| +33% | +$32.1M |
|
|
MNTV
200
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $129M | 0.09% |
6,121,333
+1,107,179
| +22% | +$21.4M |
|
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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.