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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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$21.9B
| $129M | 0.09% |
2,214,982
-25,072
| -1% | -$1.43M |
|
202
Trupanion
TRUP
$1.09B
| $127M | 0.09% |
1,101,783
+2,937
| +0.3% | +$255K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126M | 0.09% |
2,571,705
-139,790
| -5% | -$6.78M |
|
204
Gilead Sciences
GILD
$168B
| $125M | 0.09% |
1,820,094
+105,482
| +6% | +$7.04M |
|
205
Carnival Corporation Ltd
CCL
$40.5B
| $125M | 0.09% |
4,750,064
+30,766
| +0.7% | +$861K |
|
206
Fortinet
FTNT
$123B
| $125M | 0.09% |
2,618,610
-1,290,630
| -33% | -$55.1M |
|
207
Pinterest
PINS
$14.3B
| $124M | 0.09% |
1,573,810
-348,439
| -18% | -$24.3M |
|
208
Live Nation Entertainment
LYV
$42.3B
| $124M | 0.09% |
1,410,373
-1,692
| -0.1% | -$145K |
|
|
NEWR
209
DELISTED
New Relic, Inc.
NEWR
| $123M | 0.09% |
1,836,871
-4,799
| -0.3% | -$309K |
|
|
BNY
210
Bank of New York Mellon
BNY
$106B
| $122M | 0.09% |
2,385,313
+712,129
| +43% | +$35.6M |
|
211
Eli Lilly
LLY
$995B
| $121M | 0.08% |
525,828
-39,365
| -7% | -$7.91M |
|
212
Equitable Holdings
EQH
$13.1B
| $120M | 0.08% |
3,932,783
+18,962
| +0.5% | +$618K |
|
213
Mercado Libre
MELI
$95.7B
| $120M | 0.08% |
76,824
+15,528
| +25% | +$22.8M |
|
214
ConocoPhillips
COP
$145B
| $119M | 0.08% |
1,958,307
+153,894
| +9% | +$8.58M |
|
|
BAND
215
Bandwidth Inc
BAND
$1.4B
| $119M | 0.08% |
861,363
+3,107
| +0.4% | +$390K |
|
216
ExxonMobil
XOM
$638B
| $116M | 0.08% |
1,835,421
+19,084
| +1% | +$1.14M |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| $115M | 0.08% |
1,064,705
-826
| -0.1% | -$88.5K |
|
218
Capital One
COF
$134B
| $115M | 0.08% |
742,578
+42,824
| +6% | +$6.46M |
|
219
Elevance Health
ELV
$83B
| $114M | 0.08% |
298,640
+17,018
| +6% | +$6.5M |
|
220
Illinois Tool Works
ITW
$83B
| $114M | 0.08% |
508,206
+23,010
| +5% | +$5.27M |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $112M | 0.08% |
456,928
+297,581
| +187% | +$72.2M |
|
222
SBA Communications
SBAC
$19B
| $112M | 0.08% |
351,605
+5,470
| +2% | +$1.64M |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $111M | 0.08% |
1,469,773
+199,529
| +16% | +$14.7M |
|
224
Trane Technologies
TT
$101B
| $109M | 0.08% |
593,893
-28,787
| -5% | -$5.13M |
|
225
Keysight
KEYS
$58.3B
| $109M | 0.08% |
708,094
+26,819
| +4% | +$3.89M |
|
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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.