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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
+5.98%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
842
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$501M |
| 2 |
Sea Limited
SE
|
+$382M |
| 3 |
Atlassian
TEAM
|
+$363M |
| 4 |
Workday
WDAY
|
+$337M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$917M |
| 2 |
Costco
COST
|
+$695M |
| 3 |
Comcast
CMCSA
|
+$374M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Freeport-McMoran
FCX
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$22.3B
| $96.9M | 0.07% |
324,400
-791
| -0.2% | -$215K |
|
227
SBA Communications
SBAC
$19.4B
| $96.1M | 0.07% |
346,135
+19,420
| +6% | +$5.14M |
|
228
ConocoPhillips
COP
$153B
| $95.6M | 0.07% |
1,804,413
+709,243
| +65% | +$35M |
|
229
3M
MMM
$94.8B
| $93.8M | 0.07% |
582,151
+1,079
| +0.2% | +$162K |
|
230
Ross Stores
ROST
$79.6B
| $93.8M | 0.07% |
781,901
+180
| +0% | +$21.3K |
|
231
Intel
INTC
$509B
| $93.6M | 0.07% |
1,461,841
-713,149
| -33% | -$42.5M |
|
|
HEES
232
DELISTED
H&E Equipment Services
HEES
| $93.4M | 0.07% |
2,459,067
-11,101
| -0.4% | -$355K |
|
233
APi Group
APG
$18.8B
| $93.3M | 0.07% |
+6,768,468
| New | +$85M |
|
234
Cohen & Steers
CNS
$4.36B
| $92.8M | 0.07% |
1,419,837
-320
| -0% | -$21.9K |
|
|
MNTV
235
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $91.9M | 0.07% |
5,014,154
+2,390,060
| +91% | +$53.8M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $91.8M | 0.07% |
1,270,244
+10,436
| +0.8% | +$811K |
|
237
Health Catalyst
HCAT
$135M
| $91.3M | 0.07% |
1,952,223
+12,759
| +0.7% | +$618K |
|
238
Mercado Libre
MELI
$92.7B
| $90.2M | 0.07% |
61,296
-19,869
| -24% | -$33.7M |
|
239
Copart
CPRT
$26.8B
| $90.1M | 0.07% |
3,319,052
+50,096
| +2% | +$1.41M |
|
240
Murphy USA
MUSA
$10.1B
| $89.7M | 0.07% |
620,274
-13,134
| -2% | -$1.7M |
|
241
Capital One
COF
$136B
| $89M | 0.07% |
699,754
+167,381
| +31% | +$19.7M |
|
242
General Motors
GM
$76.1B
| $88.2M | 0.07% |
1,534,523
-26,416
| -2% | -$1.4M |
|
243
FIVE9
FIVN
$2.33B
| $87.2M | 0.07% |
558,075
+3,532
| +0.6% | +$603K |
|
244
WillScot Mobile Mini Holdings
WSC
$4B
| $86.9M | 0.06% |
3,131,336
+467,561
| +18% | +$12.3M |
|
245
AutoZone
AZO
$49.7B
| $86.9M | 0.06% |
61,873
-1,518
| -2% | -$1.88M |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $85.9M | 0.06% |
2,724,095
-11,067
| -0.4% | -$330K |
|
247
ArcelorMittal
MT
$55.9B
| $85.6M | 0.06% |
2,934,717
-12,129
| -0.4% | -$297K |
|
248
Hain Celestial
HAIN
$52.9M
| $85.4M | 0.06% |
1,958,474
+111,661
| +6% | +$4.74M |
|
249
Sony
SONY
$138B
| $85.1M | 0.06% |
4,012,845
-734,925
| -15% | -$15.5M |
|
250
United Rentals
URI
$70.3B
| $84.5M | 0.06% |
256,459
+724
| +0.3% | +$205K |
|
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VAM
ClearBridge Investments's Q1 2021 Portfolio in Review
As of Q1 2021, ClearBridge Investments held 842 positions worth $134B, up 3.6% from $129B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q1 2021 filing shows 52 new, 324 increased, 385 reduced and 39 closed positions. Its largest new stake was Sea Limited: 1,646,540 shares worth $368M. The largest sale was Alexion Pharmaceuticals, an estimated $917M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ClearBridge Investments's largest Q1 2021 buy was Sea Limited: 1,646,540 shares worth $368M.
- ClearBridge Investments added most to Tractor Supply in Q1 2021, an estimated $501M increase.
- ClearBridge Investments's biggest Q1 2021 reduction was Costco, cutting an estimated $695M.
- ClearBridge Investments fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $917M.
- ClearBridge Investments's ten largest holdings make up 23% of its $134B portfolio in Q1 2021.
- ClearBridge Investments opened 52 new positions and closed 39 in Q1 2021.
- ClearBridge Investments's portfolio value rose 3.6% quarter-over-quarter to $134B.
Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.