Clearbridge Investments, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
823
Total value ($000)
$143,733,320
Net value change ($000)
+9,628,916 (7.2%)
New positions
65
Sold out positions
47
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 914,719 NEW
META 597,247 19.3%
NVDA 587,418 47.5%
AMZN 555,541 12.4%
MSFT 470,120 10.3%
AAPL 374,995 10.0%
ADBE 362,782 22.2%
ISRG 313,429 72218.7%
CSCO 306,738 185.2%
DOCU 306,555 95.5%
Top Reduces (Value $000, Stocks/ETFs)
STX -915,697 -100.0%
CMCSA -755,415 -21.8%
TXN -570,124 -54.3%
Nuance Communications, Inc. -354,417 -54.1%
AMGN -272,571 -18.9%
VRTX -181,813 -15.3%
IPHI -175,090 -100.0%
CTSH -172,618 -100.0%
C -169,026 -99.8%
CTXS -158,510 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type