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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $5.02B | 3.49% |
29,178,660
+327,300
| +1% | +$54.4M |
|
2
Microsoft
MSFT
$2.91T
| $5.02B | 3.49% |
18,520,622
-765,616
| -4% | -$195M |
|
3
Apple
AAPL
$5.02T
| $4.14B | 2.88% |
30,193,721
-590,860
| -2% | -$76.6M |
|
|
4
UnitedHealth
UNH
$386B
| $3.82B | 2.66% |
9,534,856
-764,268
| -7% | -$305M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $3.69B | 2.57% |
10,606,974
+112,614
| +1% | +$36.1M |
|
6
Visa
V
$701B
| $3.03B | 2.11% |
12,971,372
-167,509
| -1% | -$38.3M |
|
|
7
Comcast
CMCSA
$86.4B
| $2.7B | 1.88% |
47,411,333
-16,510,468
| -26% | -$923M |
|
8
United Parcel Service
UPS
$89.2B
| $2.14B | 1.49% |
10,276,463
-576,515
| -5% | -$115M |
|
9
Home Depot
HD
$337B
| $2.08B | 1.45% |
6,536,228
-58,900
| -0.9% | -$18.7M |
|
10
Adobe
ADBE
$103B
| $2B | 1.39% |
3,409,418
-27,716
| -0.8% | -$14.3M |
|
11
NVIDIA
NVDA
$4.65T
| $1.82B | 1.27% |
91,133,240
-1,423,840
| -2% | -$22.8M |
|
12
RTX Corp
RTX
$293B
| $1.8B | 1.25% |
21,098,715
-420,691
| -2% | -$35.4M |
|
13
Salesforce
CRM
$151B
| $1.64B | 1.14% |
6,699,950
+261,748
| +4% | +$60.3M |
|
14
Walt Disney
DIS
$172B
| $1.56B | 1.08% |
8,852,974
-115,405
| -1% | -$20.8M |
|
15
Broadcom
AVGO
$1.79T
| $1.53B | 1.06% |
32,095,730
-1,558,410
| -5% | -$72.2M |
|
16
TE Connectivity
TEL
$61.4B
| $1.51B | 1.05% |
11,131,820
+23,044
| +0.2% | +$3.09M |
|
17
Thermo Fisher Scientific
TMO
$216B
| $1.49B | 1.04% |
2,956,545
+24,684
| +0.8% | +$11.6M |
|
18
Zoetis
ZTS
$32.8B
| $1.41B | 0.98% |
7,592,182
-594,434
| -7% | -$103M |
|
19
Qualcomm
QCOM
$169B
| $1.36B | 0.95% |
9,519,470
+181,343
| +2% | +$24.5M |
|
20
Biogen
BIIB
$32.1B
| $1.23B | 0.86% |
3,565,112
-403,932
| -10% | -$122M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $1.21B | 0.84% |
17,606,858
-920,622
| -5% | -$56.4M |
|
|
22
Amgen
AMGN
$213B
| $1.17B | 0.81% |
4,789,132
-998,101
| -17% | -$246M |
|
23
Bank of America
BAC
$433B
| $1.16B | 0.81% |
28,255,804
+1,087,937
| +4% | +$44.6M |
|
24
Ecolab
ECL
$79B
| $1.12B | 0.78% |
5,431,647
-67,697
| -1% | -$14.7M |
|
25
JPMorgan Chase
JPM
$929B
| $1.03B | 0.72% |
6,613,016
+661,400
| +11% | +$104M |
|
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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.