Clearbridge Investments, LLC

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None